Report Type,Report Period,Body Name,Service Label,Service Code,Service Divison Label,Service Divison Code,Supplier Name,Expenditure Category,Expenditure Code,Date,Transaction Number,Net Amount,Merchant Category,Merchant Category Code Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ABBERLEY HALL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520681,6890.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,16/02/2016,4101521625,508,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,16/02/2016,4101514225,7567,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ABBEY MEDICAL PRACTICE,Third Party Payments,53006,18/02/2016,4101514227,3579.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ABBEY MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101512529,3684,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,29/02/2016,4101525524,711,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,25/02/2016,4101529227,-711,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,25/02/2016,4101528167,711,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ABBOTTSWOOD MEDICAL CENTRE,Third Party Payments,53006,18/02/2016,4101512871,1404.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468841,563.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBERLEY PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024359,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024357,2656.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,MISCELL,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,11/02/2016,4101523307,2147.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,MISCELL,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,25/02/2016,4101526992,480.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,MISCELL,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,25/02/2016,4101527062,490.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,MISCELL,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,25/02/2016,4101527639,3972.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466935,563.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466780,563.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466775,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462083,538.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462073,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460985,563.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460974,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392509,3022.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392521,3022.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392535,3022.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments External Provider,54044,22/02/2016,7360015830,4301.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,AIRSHUTTLE COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127657,3695.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392725,1101.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392781,1491.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392045,1859.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392047,2260.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392049,2260.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ANCHOR,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390188,1304.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390957,1531.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390967,1888.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391019,4034.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391165,2094.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391167,2094.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391243,2457.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391663,-506.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391689,3800,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ARGOS,Misc Other Expenses,51619,02/02/2016,4600109069,66.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,02/02/2016,4600109023,97.46,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equipment,48601,02/02/2016,4600109030,19.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,02/02/2016,4600109161,59.57,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,02/02/2016,4600109175,29.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,03/02/2016,4600109154,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,04/02/2016,4600109336,14.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,04/02/2016,4600109337,19.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,04/02/2016,4600109496,65.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,04/02/2016,4600109497,132.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,ARGOS LTD,Fixtures & Fittings,44606,05/02/2016,4600109431,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Equipment,48601,05/02/2016,4600109567,11.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equipment,48601,05/02/2016,4600109482,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equipment,48601,18/02/2016,4600111246,40.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,ARGOS LTD,Other Materials,49031,09/02/2016,4600110066,59.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ARGOS RETAIL GROUP,Equipment Tools,49005,18/02/2016,4600111342,83.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,19/02/2016,4600111434,6.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,ARGOS RETAIL GROUP,Equipment,48601,09/02/2016,4600110267,20.83,DISCOUNT STORES,5310 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,AIRWARE INTERNATIONAL LTD,Equipment Equipment Repair & Maintenance,49004,08/02/2016,4101521671,1547.75,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,10/02/2016,4600110276,22.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,10/02/2016,4600110248,154.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment & Furniture,49001,11/02/2016,4600110462,37.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,25/02/2016,4600111949,135.4,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,25/02/2016,4600111950,31.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,ARGOS LTD,Equipment & Furniture,49001,26/02/2016,4600112235,8.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,26/02/2016,4600112164,79.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,ARGOS RETAIL GROUP,Bedding & Linen,49506,26/02/2016,4600112490,58.94,DISCOUNT STORES,5310 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,01/02/2016,4101510758,1917,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4101521935,450,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ARJOHUNTLEIGH UK,Equipment Tools,49005,16/02/2016,4101510515,2768.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127558,2242,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127568,3838,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127571,3791,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391981,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392015,1228.88,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,12/02/2016,4600110674,58.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,03/02/2016,4600109155,10,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Out Of School Activities,50060,03/02/2016,4600109091,22.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment,48601,16/02/2016,4600111021,7.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment,48601,16/02/2016,4600111035,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS,Services Personal Needs,50062,16/02/2016,4600110986,41.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Services Out Of School Activities,50060,16/02/2016,4600111014,7.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Equipment & Furniture,49001,16/02/2016,4600111086,108.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equipment,48601,16/02/2016,4600110953,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,ARGOS LTD,Equipment & Furniture,49001,16/02/2016,4600111046,41.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS,Equipment,48601,16/02/2016,4600111050,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,17/02/2016,4600111116,60.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,17/02/2016,4600111123,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,17/02/2016,4600111235,193.69,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,ARGOS LTD,Equipment,48601,23/02/2016,4600111544,37.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment,48601,24/02/2016,4600111682,21.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,25/02/2016,4600111948,50.03,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,ARGOS LTD,Stationery,49754,25/02/2016,4600111907,34.99,DISCOUNT STORES,5310 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127267,2340,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024498,4042.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127283,3600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127289,1891.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127290,1891.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,29/02/2016,4101527128,7448.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127316,1644.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127317,1644.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127318,2038.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127319,2038.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127331,4425.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127332,1872.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127333,2163.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127334,2163.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127350,4454.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127351,2941.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127352,2941.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127353,2773.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127359,2001.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127360,3038.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127363,10229.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127364,4567.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127365,3216.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127366,3474.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127367,3216.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127368,3731.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127369,3731.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,15/02/2016,7190127793,2495,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128019,1616.54,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,18/02/2016,7190128048,13281.8,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,18/02/2016,7190128049,20098.34,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,18/02/2016,7190128051,16950.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128097,3589.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128098,2797.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128099,5472.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024365,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARN CLOSE SURGERY,Third Party Payments,53006,02/02/2016,4101514710,-629.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARN CLOSE SURGERY,Third Party Payments,53006,02/02/2016,4101514711,696.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARN CLOSE SURGERY,Third Party Payments,53006,29/02/2016,4101526140,629.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wyre Forest District,E21509,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,04/02/2016,4101520322,106853.67,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,ASKEWS POWER-TRAC,Repairs & Maintenance Grounds Routine Mainte,42014,08/02/2016,4101521904,747.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,16/02/2016,4101525150,22143,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,29/02/2016,4101527125,1839.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017108,3973,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017191,-2559.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017210,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BARNABEES NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024371,4951.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392089,920.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,22/02/2016,7310392503,1050.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,22/02/2016,7310392507,1185.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BEDWARDINE HOUSE RESIDENTIAL CARE H,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392681,-1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,22/02/2016,7310392769,1462.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,22/02/2016,7310392795,1535,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,The Bewdley School & Sixth Form Centre,E10732,BEWDLEY SCHOOL & SIXTH FORM CENTRE,Payments4Schools School Fund Contributions,83508,04/02/2016,3310033900,2637.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,BIRMINGHAM CHILDREN'S HOSPITAL NHSF,Services Other Legal Costs - Other Services,50057,16/02/2016,4101525166,972.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Blessed Edward Oldcorne,E10847,BLESSED EDWARD OLDCORNE,Education School Bank Accounts,99903,18/02/2016,3310034133,8684.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024378,3003,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM INSTITUTE FOR THE DEAF,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389954,4962.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BIRMINGHAM FOCUS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389956,4253.04,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,BISHAMPTON & THROCKMORTON PARISH CO,Third Party Payments Private Contractors,53974,25/02/2016,7210042333,543,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127376,1606.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127379,1395,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127383,1949.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127658,2375,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127659,2071,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127661,2289.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127665,2260,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127357,1455,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127556,912,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127563,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127565,2280,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127570,2690.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE VILLAGE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390042,947.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024384,2733.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127370,1692.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,16/02/2016,3300649756,1091.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,18/02/2016,3300649785,613.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,22/02/2016,3300649804,2014,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (H&WCC),F40476,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,25/02/2016,3300649826,2405.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,25/02/2016,3300649825,430,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,BYTES SOFTWARE SERVICES LTD,Third Party Payments,53006,08/02/2016,4101521642,64999.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,BYTES SOFTWARE SERVICES LTD,Training Expenses,51665,25/02/2016,4101507550,3250,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,15/02/2016,7580000769,806.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,15/02/2016,7580000771,660.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,15/02/2016,7580000772,1213.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,15/02/2016,7580000774,2221.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,15/02/2016,7580000777,843.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,15/02/2016,7580000780,975.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392005,1323.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392453,2555.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,CANNON HYGIENE,Medical Requisites,49014,23/02/2016,4101526578,504.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BOOTS UK,Third Party Payments,53006,16/02/2016,4101514559,756,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BOOTS UK,Third Party Payments,53006,29/02/2016,4101526506,893,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMSGROVE DISTRICT COUNCIL,Purchase of supporting people block contract servs,54018,25/02/2016,4101527238,11200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101519965,3090,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101519966,3759.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROADWAY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024389,693,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,01/02/2016,3300649577,434,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,02/02/2016,3300649619,534,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,02/02/2016,3300649596,636,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,11/02/2016,3300649720,692.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,11/02/2016,3300649718,961.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,11/02/2016,3300649722,985.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,External Commercial Project Support,C40140,BROWNE JACOBSON LLP,Legal Fees,50024,29/02/2016,4101528506,12620,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,External Commercial Project Support,C40140,BROWNE JACOBSON LLP,Legal Fees,50024,29/02/2016,4101528509,14290.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,External Commercial Project Support,C40140,BROWNE JACOBSON LLP,Legal Fees,50024,29/02/2016,4101528508,20197.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,CALOR GAS LIMITED,Energy Costs Gas,43001,18/02/2016,4101525117,547.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,CANNON HYGIENE,Health & Safety,44609,11/02/2016,4101522165,1594.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390518,1494.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390582,1438.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390592,2908,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390596,1642.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390656,1822.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390708,764.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390736,1160.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390776,1671.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390810,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390818,1691.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390826,848.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390848,1471.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390872,3677.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390922,1704.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390926,1046.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390950,1476.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391062,784.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391162,2453.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391176,1886.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391192,-658.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391208,2992.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391228,1974.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391306,2792.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391404,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391438,9485.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310391440,2352,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391446,1254,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310391454,1664,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391482,1194,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310391494,1568,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,04/02/2016,4101519519,990,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Current Education HR related,E20863,CAPITA BUSINESS SERVICES LTD,Actuarial Strain - Teachers,39096,09/02/2016,4101522179,1948.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468987,523.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463751,523.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391498,1254,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459877,523.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460269,523.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462271,536.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,CARTER GRAPHICS LIMITED,Expenses Promotion,51631,01/02/2016,4101519047,2495,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Receipts Sales Long Term Residents,67047,22/02/2016,7310392518,1325.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392520,2288.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392524,1288.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,22/02/2016,7310392528,2694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392538,2336.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,22/02/2016,7310392588,2114.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392632,2400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392646,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392648,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392672,2833.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392682,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392684,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392716,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392718,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392842,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392876,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392956,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393028,4000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393170,8951.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Catshill Middle,E10627,CATSHILL MIDDLE SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,08/02/2016,3310033914,1277,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,22/02/2016,7310392003,1889.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,22/02/2016,7310392023,2784.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,22/02/2016,7310392025,2862.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392111,1815.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392317,1057.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392679,1192.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392775,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392803,1768,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392853,-1346.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392887,1727.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392889,876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CHANDOS LODGE LIMITED,Care Grants,51006,25/02/2016,3310034215,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390215,1177.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390219,1192.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390329,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390475,1153.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390477,-847.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390515,2036,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390521,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390531,2436,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390553,1512.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390613,936.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390653,1401,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390665,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390667,1494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390701,-788.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390725,-731.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390875,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390887,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390891,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390919,2517.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390921,2517.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024398,893.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,SOUTH LENCHES PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526233,1275,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOT - Hereford,E31310,CCS MEDIA LIMITED,Stationery,49754,01/02/2016,4101519082,486.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391090,2468.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391100,1758,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391102,1987.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391116,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391182,1581.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391314,1603.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391374,-829.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391390,-1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391410,1654.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391430,738.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391434,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391444,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391480,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391490,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391026,1768.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHURCH HOUSE DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024404,13178.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391234,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391252,2528.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391304,1681.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390538,1317.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390576,1830.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390578,1630.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CHURCH STREET SURGERY,Third Party Payments,53006,18/02/2016,4101517823,3904.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CHURCH STREET SURGERY,Third Party Payments,53006,18/02/2016,4101517820,3817.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,CHURCHFIELDS SURGERY,Third Party Payments,53006,09/02/2016,4101518483,2190,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467436,940.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467438,1237.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392283,1070.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392359,1926.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392425,2109.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392461,1868.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hanbury Road, Droitwich Landfill Si",V22204,VEOLIA ES UK LIMITED,Equipment Equipment Repair & Maintenance,49004,25/02/2016,4101527006,4720,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127271,2052,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127373,1653.31,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CLEARWAY TAXIS,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127387,2250.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127566,3160,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,29/02/2016,4101524057,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY ACTION GROUP,Third Party Pymts Public Transport Voluntary Orgs,53672,25/02/2016,7190128130,1099,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,COGNET LTD,Training Expenses,51665,18/02/2016,4101525191,1495,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,CORNHILL SURGERY,Third Party Payments,53006,04/02/2016,4101522264,-633,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,CORNHILL SURGERY,Third Party Payments,53006,04/02/2016,4101522329,633,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,CORNHILL SURGERY,Third Party Payments,53006,16/02/2016,4101511936,1494,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CORNHILL SURGERY,Third Party Payments,53006,18/02/2016,4101512313,758.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,01/02/2016,4101518369,856.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127358,2331.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024406,4273.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,EUROLINERS,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128023,2090.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391803,1503,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COLWALL COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127335,2417.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,COMMUNITY WORLD LTD,Care Grants,51006,25/02/2016,3310034205,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127284,2219.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127299,3060,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,COMMUNITY ACTION GROUP,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127240,1002,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391089,1982.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391135,2010,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391159,660.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391403,1338.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391455,1153.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391561,1366.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391599,1021.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391611,1171.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COMPLETE CARE HOLDINGS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468140,3329.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COTTAGE & RURAL ENTERPRISES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390056,3141.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461844,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461847,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461846,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461845,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461928,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7320467134,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7320467135,613.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7370064292,577.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7370064293,577.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7370064294,577.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458927,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460692,520.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460694,626.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460697,618.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461300,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461306,635.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463973,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463976,684.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467367,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467380,684.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468352,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468366,684.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CRABBS CROSS & HUNT END PLAY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024409,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CROSSROADS CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459985,508.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024410,1128.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127422,2375,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127423,2166,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127428,2907,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127896,2755,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128095,1236.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128096,1236.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127410,2242,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127411,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127412,1577,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127418,3135,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127421,2394,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,22/02/2016,7150036995,513.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,01/02/2016,7150036839,628.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,15/02/2016,7150036903,576.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,DEAF DIRECT LIMITED,Third Party Payments External Provider,54044,22/02/2016,7360015829,1136.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024412,3326.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,01/02/2016,4101519332,2031.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,25/02/2016,4101527001,431.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,29/02/2016,4101527240,668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,01/02/2016,4101519335,588,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,01/02/2016,4101519388,527.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DERWEN COLLEGE,Equipment Adults SDD,49084,15/02/2016,4101516449,5368.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,DERWEN COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516452,5180.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,DERWEN COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516457,5807.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,DERWEN COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516486,1298,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392771,1947.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392779,1254.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392787,841.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392799,1943.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392807,806.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392837,655.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,08/02/2016,4101521908,1100.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,18/02/2016,4101525949,477.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,22/02/2016,4101525950,1962.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,22/02/2016,4101526723,1722.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,DERWEN COLLEGE,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450101406,534.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,DERWEN COLLEGE,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099438,855.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,DERWEN COLLEGE,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4101516401,6890.98,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112594,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112574,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112575,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,PRU Transport Drivers,V20125,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112576,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112577,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112592,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112593,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DUDLEY'S COACHES,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127388,1354.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,15/02/2016,7190127784,9813,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,15/02/2016,7190127785,9780,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128106,3325,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,DUDLEY'S COACHES,Travel expenses - site to site,48015,18/02/2016,4101526141,650,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109423,112.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109424,112.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,COaCH vehicles,V21478,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109425,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112556,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112563,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,DEVON & CORNWALL AUTISTIC COMM'TY T,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389930,4694.92,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DROITWICH SPA & RURAL COUNCIL,Third Party Pymts Public Transport Voluntary Orgs,53672,18/02/2016,7190128033,539,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,DROITWICH SPA & RURAL COUNCIL,Services Course Fees For Pupils,50038,22/02/2016,4101526029,7830,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127286,3898.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127287,3748.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127291,3249.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,DERWEN COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516447,6485.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,DERWEN COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101519589,8541.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ST STEPHENS SURGERY,Third Party Payments,53006,04/02/2016,4101511439,3055.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,DROITWICH SPA & RURAL COUNCIL,Services Client Training Fees,50036,01/02/2016,4101519352,800,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112585,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112586,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112587,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112591,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,DROITWICH SPA & RURAL COUNCIL,Services Client Training Fees,50036,08/02/2016,4101522221,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,"DRS BROTHERWOOD, REES & HAMILTON",Third Party Payments,53006,16/02/2016,4101512869,2750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DRS WARD MACLEOD & SUTHERLAND,Third Party Payments,53006,16/02/2016,4101511868,2012,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109418,267.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109419,112.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109420,112.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109421,267.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,COaCH vehicles,V21478,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109422,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,04/02/2016,4600109426,142.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112565,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112566,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112567,292.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112568,292.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390999,3646.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391003,3429.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391059,8763.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391067,9643.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391081,11120,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391591,7894.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391851,9812.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390969,5072.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390987,3079.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390993,3480.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,DEVON COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,02/02/2016,4101519077,5500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391919,12265.15,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,PRU Transport Drivers,V20125,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112578,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112581,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112582,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112583,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112584,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024416,3850,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,"DRS BROTHERWOOD, REES & HAMILTON",Third Party Payments,53006,11/02/2016,4101514309,1516,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,"DRS BROTHERWOOD, REES & HAMILTON",Third Party Payments,53006,11/02/2016,4101524790,-1516,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,"DRS BROTHERWOOD, REES & HAMILTON",Third Party Payments,53006,15/02/2016,4101508469,1516,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,"DRS BROTHERWOOD, REES & HAMILTON",Third Party Payments,53006,15/02/2016,4101514316,799,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024568,5197.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390034,10122.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390322,3769.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390955,4686.84,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112569,292.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112570,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112571,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,PRU Transport Drivers,V20125,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112572,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,PRU Transport Drivers,V20125,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,29/02/2016,4600112573,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Every Child Counts,E21390,EDGE HILL UNIVERSITY,Training Employee Related,39048,01/02/2016,4101516584,4000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391959,5863.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392109,6315.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392191,6472.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392471,4725.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THORNELOE LODGE SURGERY,Third Party Payments,53006,18/02/2016,4101520613,1253.26,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,ELMS,Third Party Payments Minor Works Wste Mgt,53977,16/02/2016,4101525380,670,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SOUTH WORCESTERSHIRE COLLEGE,Energy Costs Gas,43001,25/02/2016,4101526486,2148.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,SOUTH WORCESTERSHIRE COLLEGE,Services Client Training Fees,50036,29/02/2016,4101528121,5400,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Engineering & Manufacturing,X85392,SOUTH WORCESTERSHIRE COLLEGE,Services Other Fees,50035,18/02/2016,4101504869,-960,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,SOUTH WORCESTERSHIRE COLLEGE,Third Party Payments New Arrangements,53663,18/02/2016,4101524344,26045,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,16/02/2016,3310034092,3857.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ELGAR SCHOOL OF MUSIC LTD,Expenses Members Other,50612,11/02/2016,3310033958,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ELIZABETH FINN GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391777,3188.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,22/02/2016,7310391875,1248,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,01/02/2016,7320458742,7748.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,01/02/2016,7320458744,970.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ELERI HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392041,2780.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ELERI HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392043,2755.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127734,4617,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127735,4190,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127736,4300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127740,1268.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127741,1268.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127759,3600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,EXTRACARE CHARITABLE TRUST,Third Party Payments Purchase of Long Term Care,53667,25/02/2016,7320467430,1900.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393187,1245.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393192,2978.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393196,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393214,1939.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392578,776.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392620,1036.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392712,1063.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392742,-937.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392862,738.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392923,1092.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392947,1162.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392948,1136.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393162,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393180,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393181,1741.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,FORENSIC PSYCHOLOGY PRACTICE LIMITE,Services Other Fees,50035,25/02/2016,4101527478,2499.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,FATHER HUDSON'S SOCIETY,Receipts Sales Long Term Residents,67047,22/02/2016,7310389920,3932.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,FAVOR HOUSE HOMES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458945,577.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,FAVOR HOUSE HOMES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458944,604.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,FAVOR HOUSE HOMES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458946,577.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390464,1848.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392027,1756.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392029,1629.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392031,1786.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392033,2150,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392035,1766.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392037,5040.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392063,3864.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392189,5040.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392207,2462.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392227,3558.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392265,4294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,FCH HOUSING & CARE,Third Party Payments External Provider,54044,22/02/2016,7360015840,984.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392951,1051.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392980,1716,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393080,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393116,680.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393145,-876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393147,1720,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393153,750.85,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V17343,HALCROW GROUP LTD,Consultants Fees,50030,08/02/2016,4101521336,969.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,08/02/2016,4101518695,-5684.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393094,1152.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393137,-1064,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,22/02/2016,7310393159,864,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393207,558.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,22/02/2016,7310393210,880,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393213,558.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equip Children Physio,49094,11/02/2016,4101523281,692,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,15/02/2016,4101508619,1045.19,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,OFB / New Homes Funded,V19408,HALCROW GROUP LTD,Professional Fees,50031,08/02/2016,4101518919,2966.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,08/02/2016,4101519487,8005.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,04/02/2016,4101517892,22027.28,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,OFB / New Homes Funded,V19408,HALCROW GROUP LTD,Consultants Fees,50030,23/02/2016,4101526323,13465.83,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,23/02/2016,4101526331,25519.1,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,23/02/2016,4101526333,5097.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - South,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/02/2016,4101526335,6768.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/02/2016,4101526339,7007.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/02/2016,4101526344,6273.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/02/2016,4101526347,13504.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/02/2016,4101526379,9713.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392211,1156.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392285,929.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392367,1333.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392745,1920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392875,2199.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,4101526291,9652.32,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,22/02/2016,4101526292,7473.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,GALLTFAENAN HALL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389940,2924.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391752,1582.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391816,1703.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024422,1578.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,4101526327,703.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,4101526328,7478.61,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Contract Support & Development,V18007,HALCROW GROUP LTD,Professional Fees,50031,22/02/2016,4101526340,928.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,25/02/2016,4101526293,1290.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,25/02/2016,4101526321,8934.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,25/02/2016,4101526385,29819.95,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,25/02/2016,4101526404,4933.63,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V17343,HALCROW GROUP LTD,Professional Fees,50031,22/02/2016,4101526287,964.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",MISCELL,HALCROW GROUP LTD,CAPEX Civil Engineers Design,64471,22/02/2016,4101526288,457.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,22/02/2016,4101526289,981.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,4101526290,3464.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024423,9240,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Flyford Flavell First,E10204,FLYFORD FLAVELL FIRST SCHOOL,Education School Bank Accounts,99903,18/02/2016,3310034134,714.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392522,1622.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392640,1627.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392666,1881.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392688,1760.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392778,1727.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392870,3404.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392941,2328,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392949,1618.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393086,2445.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HERITAGE MANOR LTD,Care Grants,51006,25/02/2016,3310034216,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392084,1931.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392116,-1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392170,1900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392224,-884.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392230,1662.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392360,558.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392502,1280,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392508,4660.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,02/02/2016,4101517608,2067.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,02/02/2016,4101517620,3445.44,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,HALCROW GROUP LTD,Professional Fees,50031,22/02/2016,4101526341,4237.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,4101526392,-607.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/02/2016,4101526382,83558.35,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,25/02/2016,4101526411,10818.68,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Professional Fees,50031,22/02/2016,4101526232,25908.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,4101526236,2304.88,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,22/02/2016,4101526285,1601.74,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V17343,HALCROW GROUP LTD,Consultants Fees,50030,22/02/2016,4101526286,742.59,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,02/02/2016,4101508622,2616.58,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,02/02/2016,4101508659,11609.17,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,02/02/2016,4101507723,1096.71,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Consultants Fees,50030,02/02/2016,4101519172,1982.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,04/02/2016,4101519284,1464.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392257,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392275,1214.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392723,1282.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392755,1376.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392773,615.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,29/02/2016,4101527747,650.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,08/02/2016,4101518584,657.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392549,952,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392553,965.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,22/02/2016,7310392715,1866.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,22/02/2016,7310392829,972.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,22/02/2016,7310392881,2645.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392821,967,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392897,2524.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392905,3688.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,25/02/2016,4101526461,643.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,GENIE CARE LTD,Care Grants,51006,08/02/2016,4101522175,974,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392267,1676.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392303,1307.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GREAT WITLEY PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024428,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,22/02/2016,7310392329,2067.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,22/02/2016,7310392445,1197,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392501,1287.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392545,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392685,2636,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392409,1161.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392479,1219.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392805,1406.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,16/02/2016,4101522150,636.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,16/02/2016,4101523963,815.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,HAYS SPECIALIST RECRUITMENT LTD,Consultants Fees,50030,22/02/2016,3300649809,1406,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127248,4815.14,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127389,1714.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HANLEY SWAN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024432,1039.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY DAYS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024433,1963.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,HEADWAY WORCESTERSHIRE,Third Party Payments External Provider,54044,22/02/2016,7360015839,19235.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467545,966,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466699,525,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459834,-825,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459833,-780,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459832,-780,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459831,-975,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459830,-780,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459829,1532.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460257,1682.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460258,1624.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460254,2410.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462659,567.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465474,1234.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465475,877.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465477,1231.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465478,1079.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465480,503.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465481,1109.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465485,669.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465486,2219,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465487,2146.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465490,1966.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465492,548.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465494,1086.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465499,575.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465510,598.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465512,588.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465514,577.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465515,805,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465516,854,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465517,746.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466496,1414,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465790,1713.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466683,1172.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466684,1276.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466685,869,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466688,1029.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466689,647.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466692,1275.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466693,1208,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466694,1914.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466697,862.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466813,632.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468245,1528.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468116,827.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468117,659.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466700,1183,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024440,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7370064213,1790.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7370064214,1790.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7370064215,1780.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465501,1074.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465503,562.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465504,1655,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465505,588.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465507,562.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465508,567.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465518,980,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465519,524.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465520,1047.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465521,535.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465522,678.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465523,2219,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465524,983,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465525,805,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465526,880.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465527,686,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465791,1244.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465832,2190.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466497,1043.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466499,1123.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466500,511,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466501,612.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466502,1333.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466505,1123.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466507,888.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466509,976.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466511,842.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466512,860.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466514,531.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466516,1265.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466517,596.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466518,1184.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466520,2474.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466521,922.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466701,682.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466705,517.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466706,1085,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466707,1012.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466526,886.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466528,1027.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466529,647.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466530,647.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466531,1042.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466713,1172.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466714,1147.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466715,686.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466718,647.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466719,780,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466721,1112.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466800,1048.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466802,1843.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466805,632.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466806,2277.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466810,1756.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468119,659.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468120,527.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468121,791.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468124,867.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468127,829.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468128,527.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468129,791.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468142,2479.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468143,1253.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468144,1554,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468145,1271.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7370064324,847.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7370064325,1809.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HENSHAWS YORKSHIRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310389950,2753.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,HEREFORDSHIRE COUNCIL,Misc Other Expenses,51619,15/02/2016,3310034055,26784,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HEREFORDSHIRE COUNCIL,PTG - Public Transport Bus,47514,29/02/2016,4101527130,530,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HEREFORDSHIRE MIND,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392099,3771.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEREWARD COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516493,6536.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE HESLEY GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390466,16319.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HICKORY DICKORY DOCK DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024442,3465,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390001,2905.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390023,2622.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390041,2057.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390045,2980.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390065,3459.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE HOMES LTD,Adult & Community Servs - Other,98254,22/02/2016,7310390287,-912,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390345,2971.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390377,2183.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390439,1914.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390495,3876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390497,11480,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390561,1876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390563,3152.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE HOMES LTD,Adult & Community Servs - Other,98254,22/02/2016,7310390841,15614.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390895,2538.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390899,8370.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,HOLLYOAKS MEDICAL CENTRE,Third Party Payments,53006,18/02/2016,4101519947,1589.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392355,1127.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392495,991.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392645,960.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127538,2070,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127555,3268,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,HOMEBASE LTD 352,Repairs & Maintenance Grounds Improvements,42024,05/02/2016,4600109523,19.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 352,Equipment & Furniture,49001,05/02/2016,4600109563,6.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127557,450,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127559,735,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127572,1900,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,19/02/2016,4600111363,29.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 352,Equipment & Furniture,49001,19/02/2016,4600111438,8.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,08/02/2016,7190127263,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127340,2236.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127341,863.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127342,2590.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127343,1347.27,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HOLLAND COACHES,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127391,1298.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127660,2880,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127663,2140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127664,2440,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127666,2451,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127674,3287,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127675,2070.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127676,2128,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,22/02/2016,7190128115,665,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392661,1329,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HOSPITAL DIRECT (MARKETING) LTD,Equipment Adults SDD,49084,22/02/2016,4101526647,1645,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Tenacres First, Curtain Walling",MISCELL,HOWARD YARNOLD LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092196,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kidd. St Georges - New Primary,MISCELL,HOWL ASSOCIATES LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,22/02/2016,7140092115,10792.07,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127254,4910,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127257,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JOHNSONS COACH TRAVEL,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127392,7037.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,IN-TRAC TRAINING & CONSULTANCY LTD,Training Expenses,51665,22/02/2016,4101526664,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,KALAMAZOO SECURE SOLUTIONS LTD,Materials Paper Xerox,49050,08/02/2016,4101521380,685.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,16/02/2016,4101510320,805,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KEMERTON EARLY YEARS & FOREST SCHOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024452,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,KENT COUNTY COUNCIL,Materials Samples,49054,04/02/2016,4101518915,683,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,JMP CONSULTANTS LTD,Consultants Fees,50030,01/02/2016,4101519005,5847.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,KNIGHTS PHARMACY,Third Party Payments,53006,15/02/2016,7580000796,956.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390989,1523,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390991,2433.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390995,1097.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391039,1505.72,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,HONEYBOURNE PARISH COUNCIL,Third Party Payments Private Contractors,53974,15/02/2016,7210042092,1025,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LINDRIDGE PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024462,1617,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,04/02/2016,4101519031,1436.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPFROG DAY NURSERIES (TRADING) LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024393,2887.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,LEIGH & BRANSFORD PARISH COUCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526299,1603,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390941,1277.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390945,996.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LORNE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390959,1024.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390965,1438.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391149,1294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,LORNE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391687,-513.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392069,2968.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024479,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015779,2749.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015787,2508,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392179,4242.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392181,4657.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392259,2968.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392295,3104.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392309,4557.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392363,4538.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392383,4999.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MACINTYRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392497,3193.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,LMS TRAVEL,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127393,5355.71,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/02/2016,7190127404,6868.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/02/2016,7190127405,14011.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/02/2016,7190127406,5781.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/02/2016,7190127407,5252.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Public Transport Bus,47514,15/02/2016,7190127786,891,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MAESTEILO CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310389924,5193.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015663,2118.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015675,3397.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015709,6385.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015710,1316,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Public Transport Bus,47514,15/02/2016,7190127787,889,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127929,2755,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015711,1624.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015715,3016.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015719,2256,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015720,2832.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015727,1060.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015728,1094.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015741,1083.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015757,2112,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127932,1980,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127934,2888,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127935,3181.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127939,3701,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127940,2783.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127941,3496,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128017,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128052,2330,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015721,1924.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015722,1752.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015723,2235.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015725,3216.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392537,1162.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392753,9233.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392757,5715.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392789,877.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392835,1249.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392919,2204.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024394,9240,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LEONARD CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,22/02/2016,7310389917,2256.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392067,4322.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015789,2309.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015790,2345.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015796,1106.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015806,3864,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015814,3431.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015818,3799.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015821,3600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024464,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024469,1482.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINY TOEZ AT LITTLE LORDS AND LADIE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024565,4620,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LMS TRAVEL,Environmnt - Other,98252,08/02/2016,7190127307,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127308,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015824,2024,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015841,5890.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015854,2211.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024481,7546,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,MAGNA LARGE PRINT BOOKS,Books,49018,22/02/2016,7150037018,523.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461058,676.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390346,3068,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392013,3151.88,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,MALVERN HILLS DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,29/02/2016,3300649885,4720.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,MARIANTONIA HOUSE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320462735,-1074.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390943,1256.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391021,16656.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391025,930.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391045,1084.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391047,1089,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391049,1382.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391051,943.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391053,1077.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391205,2199.96,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,MALVERN HILLS DISTRICT COUNCIL,Rents Payable,43401,02/02/2016,4101516481,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,MALVERN THEATRES TRADING LIMITED,Expenses Occasional Premises Hire,50606,25/02/2016,4101527064,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391327,1796,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391715,2878.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,VWR INTERNATIONAL LTD,Materials Chemical & Apparatus,49055,04/02/2016,4101518872,472.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MERSTOW GREEN MEDICAL PRACTICE,Third Party Payments,53006,09/02/2016,4101512234,931.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,MERSTOW GREEN MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101511075,11811,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,METHODIST HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390112,1169,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390194,2956.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390318,2956.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390376,782.96,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Smarter Procurement Prog Comms/events,X50451,M&S E COMMERCE,Catering Supplies/Provisions,49251,16/02/2016,4600111208,65.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101517683,2140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101518156,2140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,29/02/2016,4101527135,1681.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,29/02/2016,4101527136,1681.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,MARTHA TRUST HEREFORD LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389928,6606.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024488,4935.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127300,2420,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127309,2077,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127324,2623.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391109,-707.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391321,1230.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391385,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391429,-1224.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391511,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391627,1264.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PARAGON,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389919,4745.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391079,1172.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391101,724.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310390840,-1392,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390970,2385.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310390980,-1248,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391002,1892.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390336,2268,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391659,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391713,1044.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391323,760.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391333,1211.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391595,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391597,714.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391735,2081.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391785,2026.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391114,2012.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391250,1602.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391258,590.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391298,2754.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391478,17729.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391500,4828.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127315,2135.94,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,N N CRESSWELL COACH HIRE LTD,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127394,10925.91,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,MURODIGITAL,Computing Software,50319,02/02/2016,4101519774,775.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NAS Services Ltd,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389938,6346.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,MURRAYS HEALTHCARE,Third Party Payments,53006,15/02/2016,7580000816,570.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Public Transport Bus,47514,08/02/2016,7190127242,2571.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127281,3121.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127282,3121.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127285,3451.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127293,2984.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127294,2984.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127295,3182.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127296,1588.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127297,1588.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127310,2854.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127311,4076.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127312,2966.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127314,2135.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,16/02/2016,4101512236,1319,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392397,5094.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392403,5094.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392405,4291.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392473,4684.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392491,4571.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392563,4901.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392571,5097.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392627,4182.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392695,4823.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392711,4146.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392857,4570.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015677,4905.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015680,4326,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015746,3875.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392233,3868.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392239,4469.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392243,5094.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392245,4291.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392247,4108.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392251,3931.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392255,3748.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392277,4597.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392279,4469.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392311,5922.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392387,7583.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392391,4267.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392395,4225,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390953,1452.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390979,1742,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390981,1459.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390983,1459.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391033,1781.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391083,2193.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391133,1654.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,29/02/2016,4101526875,1274,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,04/02/2016,4101519876,5827,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,04/02/2016,4101519891,2333,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Malvern Hill District,E21508,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,04/02/2016,4101520323,65135.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Worcester City,E21505,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,04/02/2016,4101520935,122611.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390344,3580.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390468,3033.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391969,5014.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391971,5852.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391973,5852.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392019,4225,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392079,4597.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392101,5852.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392103,6218.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015798,5779.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015799,4345.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015805,6330.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015811,4348,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015825,980,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392105,4225,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392107,4225,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392113,636.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392115,3988.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015826,5744,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391267,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391699,1556.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392117,4388.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015852,4251.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015855,3460,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015857,4797.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389960,3531,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389962,3529,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392119,3988.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392123,4684.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392125,4495.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392155,4718.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392159,6218.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392161,5646.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,08/02/2016,4101518303,2548,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392163,8243.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392165,4919.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392171,4469.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392173,6218.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392175,6218.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392195,3868.52,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,NIAGARA WINDOWS & DOORS LIMITED,Repairs & Maintenance Buildings General Expen,42001,18/02/2016,4101516966,499.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024502,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,02/02/2016,4101512873,4232.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390567,1288.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390595,979,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390661,1506.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390679,1083.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390785,1580.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390805,1028.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390849,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390907,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390917,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393220,767.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391804,1578.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310391922,-1040,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391972,1483.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391992,1850.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392018,1658.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392354,558.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392356,1067.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392370,550,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392404,5034.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310392424,2176,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392456,2692.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392470,2792.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392472,1094,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392486,558.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459720,602.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,08/02/2016,3320007662,1348.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,15/02/2016,3320007717,1196.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,22/02/2016,3320007745,709.98,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,NORTH & MIDDLE LITTLETON PARISH COU,Third Party Payments Private Contractors,53974,15/02/2016,7210042093,749,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,29/02/2016,3320007769,669.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390095,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390229,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390233,1126.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390235,1150.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390297,1151.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390319,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390409,1114.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390447,1136.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459817,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462199,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391620,1599.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391728,2128,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391776,1203.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391780,1695.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391788,1860.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392146,1756.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392242,-574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392248,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392330,-1117,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392332,1672.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NOTTINGHAMSHIRE COUNTY COUNCIL,"Client Rent, Board & Lodgings",51708,29/02/2016,4101522452,12750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462124,602.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465979,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466004,602.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466060,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465848,602.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,OMBERSLEY & DOVERDALE PARISH COUNCI,Expenses Members Other,50612,11/02/2016,3310033957,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,08/02/2016,4101522095,531.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468612,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Social Work Trainees,E34929,OPEN UNIVERSITY,Services Course Fees For Pupils,50038,29/02/2016,4101527992,5400,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,01/02/2016,4101513820,529.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468419,602.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391137,954.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391291,1275.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391349,1124.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391377,1142.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391469,1086.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PARKLANDS HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391847,6621.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PARKLANDS HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391863,535,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127909,1919,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127910,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127912,1800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,15/02/2016,7190127913,1710,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127914,1995,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 14 Foster LAAC,E23110,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127915,2071,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127916,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,15/02/2016,7190127917,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127918,480,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127919,2907,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127920,1539,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391231,1359.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391263,-1499.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391307,1740,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391325,1514.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391337,777,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391373,1234.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391555,1238.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391655,763.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391091,1158.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC North East,E28176,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,15/02/2016,7190127921,1572.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127922,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128004,2350.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392321,1205.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392529,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392869,2785.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392915,1300.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARADISE HOUSE ASSOCIATION,Receipts Sales Long Term Residents,67047,22/02/2016,7310389944,3078.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127904,1653,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127905,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127906,1520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127907,1231,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127908,1292,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310389942,1972.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391037,1230.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391077,1294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391085,912.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391125,1191.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391141,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391171,976.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391203,1205.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,22/02/2016,7310391215,1373,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts Voluntary Associations-General,53656,29/02/2016,4101528558,1120,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127669,1425,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,PEARSON EDUCATION LTD,Expenses Occasional Premises Hire,50606,01/02/2016,4101518931,450,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024382,4620,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Learning & Development,E34514,PERDISWELL YOUNG PEOPLES LEISURE CL,Expenses Occasional Premises Hire,50606,15/02/2016,4101523103,582.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PERDISWELL YOUNG PEOPLES LEISURE CL,Expenses Members Other,50612,22/02/2016,3310034154,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,PERSHORE RIVERSIDE YOUTH CENTRE,Third Party Pymts Voluntary Associations-General,53656,18/02/2016,4101525032,8721.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERSHORE RIVERSIDE YOUTH CENTRE,Third Party Pymts Voluntary Associations-General,53656,18/02/2016,4101526139,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PERSHORE RIVERSIDE YOUTH CENTRE,Expenses Members Other,50612,22/02/2016,3310034158,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PHS GROUP LTD,Other Materials,49031,01/02/2016,4101518805,1395.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024511,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392039,1915.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392825,2537.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392827,2253.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PIPPINS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024512,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,08/02/2016,4101519395,580,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,08/02/2016,4101521939,635,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392848,2110.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392882,1538.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392994,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393006,2128,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393010,1668.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393017,1617.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393020,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393024,1880.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393082,1873.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393083,1722.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393138,-1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393163,656.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393175,3362.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390949,2094.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390951,1539.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390985,2200.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393176,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393183,2741.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391001,2611.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391007,2670.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391009,2414.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391011,2562.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391013,2678.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391015,2254.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391017,1528.28,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,12/02/2016,4600110619,29.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Stationery,49754,16/02/2016,4600111084,67.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,ERDF - Resource & Efficiency Core Team,X81350,STAPLES UK,Stationery,49754,20/02/2016,4600111478,50.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STAPLES UK,Stationery,49754,25/02/2016,4600112081,37.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,STAPLES UK,Stationery,49754,26/02/2016,4600112146,16.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,26/02/2016,4600112175,34.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,STAPLES UK,Stationery,49754,26/02/2016,4600112163,11.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Shared Lives,S34820,STAPLES UK,Stationery,49754,27/02/2016,4600112432,30.97,STATIONERY STORES,5943 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392566,1629.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392568,1504.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392580,1587.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392638,1665.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392644,-582.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392664,1622.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392700,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392810,1882.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,23/02/2016,4101526983,545,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Worcester & Droitwich,S34868,STAPLES UK,Stationery,49754,03/02/2016,4600109118,22.63,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,STAPLES UK,Stationery,49754,05/02/2016,4600109434,13.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,05/02/2016,4600109451,93.21,STATIONERY STORES,5943 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127330,1950,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128005,1710,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,R & B TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,18/02/2016,7190128047,8443.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024517,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024518,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough Childrens Centre,E21276,REDDITCH BOROUGH COUNCIL,Rates,43801,01/02/2016,3300649590,3105,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough Childrens Centre,E21276,REDDITCH BOROUGH COUNCIL,Rates,43801,01/02/2016,3300649591,1598.27,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,PTRC EDUCATION AND RESEARCH SERVICE,Employee Training External Fees & Accommodation,39009,29/02/2016,4101529132,449,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391261,1000.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391293,1206.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391347,849.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391355,1126.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391365,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391379,3244.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391451,1032.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391639,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391691,1632,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391771,1488.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391869,900,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,REDDITCH DIAL A RIDE,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127253,2930,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128025,2555.04,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,18/02/2016,7190128029,2313,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127274,1800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127276,784,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,15/02/2016,3320007710,956.62,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PROMEGA UK LTD,Materials Chemical & Apparatus,49055,04/02/2016,4101520582,1285.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTERSHIRE YMCA LIMITED,Third Party Payments Agency,53959,04/02/2016,7510006402,678,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127643,2024.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127644,1035,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127645,2565,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127646,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127647,988,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127648,2090,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127649,1120,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,REGENCY VEHICLE HIRE,Environmnt - Other,98252,11/02/2016,7190127653,1800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127622,1710,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127625,1501,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127629,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127776,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127630,1634,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127631,1995,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,11/02/2016,7190127633,1520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127777,1406,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127778,680,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127781,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127635,1368,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127636,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127637,2261,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127639,741,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127640,1480,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127641,1780,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RENTOKIL INITIAL PEST CONTROL,Third Party Payments Private Contractors,53974,15/02/2016,7210042094,993,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127642,2489,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,23/02/2016,4101526877,1677.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,29/02/2016,3320007773,861.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002866,13481.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002869,13466.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,RNIB SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7520002873,5484.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,RNIB SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7520002874,5499.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster West,E28171,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,11/02/2016,7190127592,864,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127605,2128,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,REDDITCH BOROUGH COUNCIL,Rents Payable,43401,23/02/2016,4101526930,2463.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,04/02/2016,4101520324,17381,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024538,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024539,10133.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024540,8624,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127616,1710,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127667,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127668,1440,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127749,532,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127761,817,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127767,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127775,722,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128075,2028,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128079,2120,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster West,E28171,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,22/02/2016,7190128121,1152,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC North West Group,E28170,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,22/02/2016,7190128123,1102,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,22/02/2016,7190128124,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,22/02/2016,4101526208,531.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127579,1462,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390414,4314,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,SANCTUARY HOUSING ASSOCIATION,Third Party Payments External Provider,54044,22/02/2016,7360015835,6318.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024523,5775,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,RSP RAIL TRAVEL ACCOUNT,Corporate Travel Schemes,83824,22/02/2016,4101526431,916.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024526,2213.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,11/02/2016,4101520256,15650.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516466,15776.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127344,3560.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127345,3748.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127346,4057.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127347,3560.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127348,3157.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127349,1789.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516474,16667.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516476,9377.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024415,3465,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516479,6608.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516483,16246.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127354,3847.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ROMSLEY PARISH COUNCIL,Expenses Members Other,50612,11/02/2016,3310033987,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ROUNDABOUT,Transfer Payments Recycling Credits,55251,29/02/2016,3300649877,1197.1,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WWW.ROYALMAIL.COM,Communications Postage,50310,16/02/2016,4600111213,6.45,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391283,4142.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391789,3477.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,15/02/2016,7320463852,501.6,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,ROGER ALLPORT NURSERIES,Services Agricultural Landscape,50042,18/02/2016,4101526043,509.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,04/02/2016,3310033868,5627.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461045,501.6,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,S E COOPER IRONWORKERS,Third Party Payments Private Contractors,53974,25/02/2016,7210042335,960,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ROUNDABOUT,Expenses Members Other,50612,02/02/2016,3310033853,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389952,2588.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,22/02/2016,7310391187,3696.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,S WESTON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024504,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389970,9796.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390070,6887.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,22/02/2016,4101526747,722.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024527,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024528,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,02/02/2016,4101519782,938.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,15/02/2016,4101524250,2743.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024531,3137.75,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,29/02/2016,4101529116,744.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389939,7172.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310389966,7599.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,29/02/2016,4101529117,3396.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,SEVERN TRENT WATER LIMITED,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4101519155,2707.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,01/02/2016,4101517598,538.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,01/02/2016,4101519007,1377.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,11/02/2016,4101523083,1010.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393008,3544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393077,3160,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393126,-1208.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392952,2229.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SEE ABILITY,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389918,6524.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,SGS UNITED KINGDOM LTD,Consultants Fees,50030,11/02/2016,4101523621,1434.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (SPECIALIST SERVICE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389936,6217.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392516,2904,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392542,3054.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392544,3428.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392546,2901.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392548,2899.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392550,2398.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392552,2350.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392554,2554.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392556,2907.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392560,3428.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392592,3428.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392626,3528.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392720,3608.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392832,2907.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392850,2676.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392914,2134.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392926,2119.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392910,1712.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393042,1692.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393079,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393123,1668.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393127,1707.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393152,-961.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,SIGNTECH (MIDLANDS) LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,04/02/2016,4101519886,2585,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392758,1618.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392820,1344.91,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392866,1836.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392894,1629.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392902,1573.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392598,1526.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392622,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392628,-694.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392678,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024533,7507.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,18/02/2016,4101525978,1149.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SOMERSET REDSTONE TRUST,Care Grants,51006,25/02/2016,3310034218,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391119,1142.36,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SS - CUBA Contract,V40109,SOMERSET COUNTY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,04/02/2016,4101520576,3602.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391113,1000.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391173,1614.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391409,641.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391421,844.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391519,1330.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391123,1120.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391131,1170.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391303,862.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391529,1928.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391531,1658.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391701,-1640.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391801,1494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391831,-840.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391877,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391911,1453.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392558,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391367,1028.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310392572,2201.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391381,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391415,1252.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391423,1146.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391565,989.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391907,2919,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310392674,1878.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392724,1065.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392772,1596.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310392794,1553.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392800,1782.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392812,2472.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392856,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310392888,1875.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SMITHS MOTORS (LEDBURY) LTD,PTG - Public Transport Bus,47514,01/02/2016,4101517464,6369,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392967,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393023,1641.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393092,1123.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE SPA MEDICAL PRACTICE,Third Party Payments,53006,18/02/2016,4101516202,500.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,01/02/2016,4101501122,492.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,01/02/2016,4101519010,802.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,02/02/2016,4101520042,479.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,04/02/2016,4101520036,479.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,23/02/2016,4101526950,1444.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,25/02/2016,4101527351,439.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,11/02/2016,4101523130,2680.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,11/02/2016,4101523168,963.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,18/02/2016,4101526047,637.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,22/02/2016,4101526535,2199.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391582,2020.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391628,2730.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ST JOHNS SURGERY,Third Party Payments,53006,18/02/2016,4101512578,2766.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468158,769.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,STROUD COURT COMMUNITY TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389932,5672.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458841,743.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463489,775.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391467,1679.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391524,1696.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391554,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391658,1782.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391660,1776,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391679,3606.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391698,1184.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391710,1324.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391718,1340.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391770,1911.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391786,1951.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391861,2235,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391872,1815.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391904,1470.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391912,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391913,745,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391925,745,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391936,1354.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391976,1299.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,22/02/2016,7310391982,1888.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391996,-1236.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392032,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392036,1023.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392038,1589.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392096,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392168,1801.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392198,2333.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392506,4107.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/02/2016,4101522475,624,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522563,15950,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522566,13504.14,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128026,8893.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390111,3530.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390175,1942.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390469,3026.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390607,2363.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,STEPPING STONES RESETTLEMENT UNIT L,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389925,5362.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SPRINGPACK,Equipment Adults SDD,49084,29/02/2016,4101527640,2225.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463316,785.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,ST CHRISTOPHER'S SCHOOL,Third Party Pymts Agency Residential,54058,01/02/2016,3310033806,17456.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,ST CHRISTOPHER'S SCHOOL,Third Party Pymts Agency Residential,54058,01/02/2016,3310033807,17456.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST CHRISTOPHER'S SCHOOL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390228,9338.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391057,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391185,-807.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,ST PAULS HOSTEL,Third Party Payments External Provider,54044,22/02/2016,7360015834,12921.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002854,11906,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002865,13148,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002872,15925.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,04/02/2016,7520002877,3426.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST OSWALDS PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024546,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,SUNFIELD CHILDRENS HOMES LTD,Third Party Payments Agency,53959,04/02/2016,7520002878,4992,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,04/02/2016,7520002903,6699.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390232,5517.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391939,5132.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391943,6070.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391945,8300.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392269,5382.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392393,4393.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392797,5800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392815,6076.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390711,1147.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390765,3900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,STANFIELD NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310390927,736,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,15/02/2016,3310034034,4930.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024551,6833.75,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,16/02/2016,4600111122,153.09,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,16/02/2016,4600111142,29.27,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,16/02/2016,4600111150,43.05,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO STORE 3440,Hospitality,51604,17/02/2016,4600111234,56.25,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Services Personal Needs,50062,24/02/2016,4600112099,28.22,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORE 3440,Catering Supplies/Provisions,49251,25/02/2016,4600112149,5.73,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ARCO LTD,Protective Clothing,49502,16/02/2016,4600111216,126.73,UNIFORMS & COMMERCIAL CLOTHING,5137 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Leisure Link Wyre Forest,S31186,T WILLE,Professional Fees,50031,22/02/2016,4101526488,676.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024554,1732.5,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,TESCO STORE 3440,Hospitality,51604,01/02/2016,4600108919,7,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,05/02/2016,4600109894,29.46,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,10/02/2016,4600110370,135.82,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392185,4313.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024553,4777.85,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,14/02/2016,4600110941,130.39,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,TESCO STORE 3440,Services Miscellaneous,50032,15/02/2016,4600110950,2.99,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,16/02/2016,4600111117,73.48,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,TESCO STORE 3440,Training Employee Related,39048,17/02/2016,4600111266,187.5,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/02/2016,4600111388,180.04,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,22/02/2016,4600111481,122.39,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,22/02/2016,7310392389,3951.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392407,5628.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127377,2240,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127384,1890,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127385,2408.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127386,1640.91,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310389955,1061.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389957,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310389963,1112.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389967,1164,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310389975,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310389991,1085.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310389995,1963.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390015,2032,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390017,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390031,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390033,1810.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390075,1537.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390091,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390181,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390221,1851.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310390615,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BARNS,Receipts Sales Long Term Residents,67047,22/02/2016,7310391965,3866.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,22/02/2016,7310391983,4303.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,22/02/2016,7310392059,4712.28,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Services Personal Needs,50062,26/02/2016,4600112375,7.54,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,TEWKESBURY BOROUGH COUNCIL,Expenses Members Other,50612,08/02/2016,3310033923,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Temporary Legal Cover,C40012,TEWKESBURY BOROUGH COUNCIL,Receipts Fees & Charges Solicitors Fees,67591,16/02/2016,4101525165,700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310390641,1849.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310390693,2078.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310390747,1967.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390835,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MR N MANJI,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390851,2400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,22/02/2016,7310390889,3315.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE FOREST GLADES MEDICAL CENTRE,Third Party Payments,53006,18/02/2016,4101511442,2768.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390660,1656.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392539,1602.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392653,607.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392727,-1251.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390740,1902.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390784,1489.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390806,2299.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390830,1888.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310390834,-784,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391223,1558.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024555,5216.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391435,1830,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392357,1049.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392483,1448.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392505,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392531,1245.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391439,1227.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391453,1522.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391462,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310391466,1696,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310391492,9638.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391505,1641.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391577,1404.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391653,1395.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391707,1450,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE GRANGE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391709,2494,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391779,2039.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391783,1887.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391795,1381.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391811,1029.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE GRANGE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391901,1273.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE GRANGE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391921,1273.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390536,1864.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390604,1238.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390606,1685.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391005,973.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391035,1179,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391129,1170.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391199,1206.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391211,971.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391341,1026.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391375,933.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391399,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391411,-1173.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391491,1067.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391573,1752,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391605,1041.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391625,1716,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE GABLES REST HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391855,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390862,1134,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390866,1655.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310390944,-9190.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310390954,-816,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390996,2436.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391018,1955.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391106,2135.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391144,1654.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391230,3347.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310391238,-2128,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391507,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391793,1594.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391272,1355.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391288,2694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE DAVID LEWIS ORGANISATION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392055,3286.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE CORBETT MEDICAL PRACTICE,Third Party Payments,53006,08/02/2016,4101514696,1973.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE CORBETT MEDICAL PRACTICE,Third Party Payments,53006,29/02/2016,4101523941,2731.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,THE CORBETT MEDICAL PRACTICE,Third Party Payments,53006,29/02/2016,4101526552,2421,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310391364,-784,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310391382,-544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310391422,1088,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KIDDERMINSTER HEALTH CENTRE PRACTIC,Third Party Payments,53006,16/02/2016,4101513841,902,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458957,670.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099142,653.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099170,994.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099180,1484,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100897,901.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100926,769.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460837,953.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467375,953.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462369,953.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389923,5822.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390072,3853.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391995,7906.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392021,4994.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392235,8519.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392237,8385.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015648,22214.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,H F TRUST LIMITED,Third Party Payments External Provider,54044,22/02/2016,7360015838,1631.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458949,719.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458952,1507.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460836,953.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099397,901.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100772,653.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100785,994.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100790,1484,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024556,7665.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099447,-3106.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099487,3876.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391443,1610.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391487,1389.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391609,2142.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391629,1170.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391635,2407.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,22/02/2016,7310391897,6422.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391301,1647.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE ODELL TRUST,Third Party Payments Day Care Frm Independent Prov,53668,22/02/2016,7320467199,544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390451,1662.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390491,2036,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390533,1962.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390555,1490.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390339,1722.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390419,1835.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390437,1639.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE ODELL TRUST,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320468007,544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390157,1001.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390159,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE ODELL TRUST,Third Party Payments Day Care Frm Independent Prov,53668,15/02/2016,7320463749,544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390165,1776,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390295,2281.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ASTER HEALTHCARE LTD,Adult & Community Servs - Other,98254,22/02/2016,7310390605,-1920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390737,1533.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390739,2294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ASTER HEALTHCARE LTD,Adult & Community Servs - Other,98254,22/02/2016,7310390929,4576,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE RIVERSIDE SURGERY,Third Party Payments,53006,18/02/2016,4101519950,3597.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,THE VALE GROUP,Equipment & Furniture,49001,01/02/2016,4101519734,1274.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Receipts Sales Long Term Residents,67047,22/02/2016,7310390046,1360.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390947,2798.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390961,1942.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390963,1739.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390973,1908.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390975,1739.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391043,2090.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391061,1604.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391313,2784.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391527,2614.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,01/02/2016,4101519743,3800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,02/02/2016,4101519744,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,04/02/2016,4101519139,2540,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,15/02/2016,4101524039,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,16/02/2016,4101519135,680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,23/02/2016,4101526980,700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,23/02/2016,4101526981,3800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,25/02/2016,4101526036,905,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392307,6630.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392325,6609.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392327,7021.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392615,855.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392737,4015.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS referral orders,E31343,TRINITY METHODIST CHURCH,Hire of Rooms,51684,22/02/2016,4101525220,1245,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310389915,4746.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389946,5981.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390124,5478.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390168,5603.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390404,6456.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392193,6367.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392203,5507.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392291,6990.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,TRAVEL WEST MIDLANDS,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128027,6632.1,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,Catering Supplies/Provisions,49251,24/02/2016,4600112097,3.98,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WH SMITH,Stationery,49754,25/02/2016,4600112234,3.33,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,WH SMITH,Communications Postage,50310,26/02/2016,4600112411,32.4,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Books,49018,01/02/2016,7150036874,1567.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Audio # Spoken Word,49093,22/02/2016,7150037042,757,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Books,49018,22/02/2016,7150037043,1611.33,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,UNITED KINGDOM ACCREDITATION SERVIC,Subscriptions,51001,22/02/2016,4101526748,836,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,UNIVERSAL DISPLAY LTD,Corporate - Other,98250,15/02/2016,7140092112,1860,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,UNIVERSAL DISPLAY LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092163,1074,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Conference Facilities - Kidd Library,MISCELL,UNIVERSAL DISPLAY LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092164,450,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WH SMITH,Equipment,48601,22/02/2016,4600111505,40.52,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,Stationery,49754,24/02/2016,4600112082,3.48,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ice Detection,V17009,VAISALA LTD,Equipment Equipment Repair & Maintenance,49004,23/02/2016,4101519479,30192,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VISION HOMES ASSOCIATION,Receipts Sales Long Term Residents,67047,22/02/2016,7310389945,6167,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127270,504,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127273,632,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127521,885,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127560,1216,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127569,774.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127753,798,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127760,1680,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127763,646,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127764,1216,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127765,1254,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127766,1102,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127771,912,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127774,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,22/02/2016,7190128126,2720,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024570,2502.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,15/02/2016,4101523916,1260,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,ABN-AMRO COMMERCIAL FINANCE PLC,Expenses Exhibitions and Events,51646,15/02/2016,4101524554,1660.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Training Expenses,51665,29/02/2016,4101521431,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Training Expenses,51665,29/02/2016,4101521433,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Training Expenses,51665,29/02/2016,4101521434,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Training Expenses,51665,29/02/2016,4101521436,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Training Expenses,51665,29/02/2016,4101521438,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Training Expenses,51665,29/02/2016,4101521440,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dis Response to Winterbourne,X50589,ABN-AMRO COMMERCIAL FINANCE PLC,Expenses Exhibitions and Events,51646,22/02/2016,4101526245,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389927,6611.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392051,4335.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,AUTISM.WEST MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,11/02/2016,4101523714,2621.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392611,4930.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392613,4505.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,AUTISM.WEST MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,15/02/2016,4101523987,1537.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392361,1770.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392659,1638.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,04/02/2016,3300649646,1209.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,04/02/2016,3300649660,635.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,08/02/2016,3300649661,1318.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,15/02/2016,3300649750,931.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,15/02/2016,3300649754,2510.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,18/02/2016,3300649777,503.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,18/02/2016,3300649776,862,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,18/02/2016,3300649780,1424.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,22/02/2016,3300649799,1434.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,22/02/2016,3300649811,816.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,WEST MERCIA POLICE & CRIME COMMISSI,Misc Other Expenses,51619,11/02/2016,3310033975,16681,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,WEST MERCIA POLICE & CRIME COMMISSI,Misc Other Expenses,51619,29/02/2016,4101525979,8300,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,25/02/2016,3300649854,3047,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,25/02/2016,3300649843,3724.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,25/02/2016,3300649850,1224.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,08/02/2016,3300649662,13657.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WELLAND PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024578,1617,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Equipment Repair & Maintenance,49004,01/02/2016,4101519391,19166.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,15/02/2016,4101524642,512.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,16/02/2016,4101525358,1624.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,18/02/2016,4101525974,568.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,23/02/2016,4101521390,468.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,25/02/2016,4101526071,1466.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,02/02/2016,4101517929,1999.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,04/02/2016,4101519746,999,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,04/02/2016,4101519804,999,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,08/02/2016,4101521394,803,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024414,885.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127288,3973.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127321,2998.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,WRFC TRADING LTD,Hospitality,51604,15/02/2016,4101521800,1608.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,WRFC TRADING LTD,Hospitality,51604,29/02/2016,4101526623,985.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Equipment Office Equipment Maintenance,49067,23/02/2016,4101525612,566.52,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,WORCESTERSHIRE WILDLIFE TRUST,Expenses Project Activity Work,51674,01/02/2016,4101519096,580,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,SIGHT CONCERN,Third Party Payments External Provider,54044,22/02/2016,7360015833,1298,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WS DISTRIBUTORS,Cleaning & Domestic Cleaning Materials,45206,22/02/2016,4101524818,827.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,EVESHAM CUSTOMER SERVICE CENTRE,C40201,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,01/02/2016,4101515711,8556,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,15/02/2016,4101524095,4889.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYCHAVON DISTRICT COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,18/02/2016,4101514546,17500,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,EVESHAM CUSTOMER SERVICE CENTRE,C40201,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,22/02/2016,4101524815,7340,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Equipment Office Equipment Purchase,49066,25/02/2016,4101527104,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024581,8662.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024582,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WORCESTER CITY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,01/02/2016,4101518858,3083.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,02/02/2016,4101519302,19711,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Longhaul Payments,V22106,WORCESTER CITY COUNCIL,Transfer Payments Long Haul,55252,02/02/2016,4101519019,14012.37,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,23/02/2016,4101526756,13147,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mercia Net,S40155,WORCS RAPE & SEXUAL ABUSE SUPPORT C,Training Expenses,51665,01/02/2016,4101514620,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Broadband - 1516 Expenditure,C40087,XMA LTD,Computing Software,50319,09/02/2016,4101511501,2221.86,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127400,658.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,WYRE FOREST DIAL A RIDE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127561,2276.39,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,WYRE FOREST DIAL A RIDE,Expenses Project Activity Work,51674,15/02/2016,4101523986,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTER VOLUNTEER CENTRE,Third Party Pymts Voluntary Associations-General,53656,11/02/2016,4101522735,2250,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,WORCESTER YMCA,Third Party Payments Agency,53959,04/02/2016,7510006341,1233.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,04/02/2016,7510006373,1356,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,04/02/2016,7510006377,1356,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,WORCESTER YMCA,Third Party Payments Agency,53959,04/02/2016,7510006379,1356,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WORCESTER YMCA,Adult & Community Servs - Other,98254,04/02/2016,7510006388,1356,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,04/02/2016,7510006400,678,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WORCESTER YMCA,Adult & Community Servs - Other,98254,04/02/2016,7510006404,871.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,WORCESTER YMCA,Third Party Payments Agency,53959,04/02/2016,7510006405,920.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,WORCESTER YMCA,Third Party Payments External Provider,54044,22/02/2016,7360015831,9090.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WNCT ENTERPRISES LTD,Hire of Rooms,51684,25/02/2016,4101523701,429,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,XMA LTD,Computing Hardware,50307,29/02/2016,4101525943,3015.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,XMA LTD,Computing Hardware,50307,29/02/2016,4101526665,922.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,XMA LTD,Computing Hardware,50307,29/02/2016,4101526666,922.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,XMA LTD,Computing Hardware,50307,29/02/2016,4101527115,3080.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127320,2725.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127336,3279.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127337,3532.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127338,1883.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127339,927.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127361,3223.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127362,3279.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,YARRANTON BROS LTD,PTG - Public Transport Bus,47514,15/02/2016,7190127791,8250,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,YARRANTON BROS LTD,PTG - Public Transport Bus,47514,15/02/2016,7190127792,8250,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392601,1009.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392669,1836.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392863,1281.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,YORK PHARMACY,Third Party Payments,53006,15/02/2016,7580000822,485.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391538,1132.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391636,1469.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391694,1654.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391794,2074.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392042,1846.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392046,1818.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392138,910.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392258,-2256,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392310,-544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392496,1280,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392498,1264,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391977,1182.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391985,1567.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392073,868.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392347,1838.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392385,1488,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392455,2642.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392671,1762.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Blakebrook,MISCELL,MRC,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092039,1800,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Blakebrook,MISCELL,MRC,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092040,1440,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460873,685.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460904,685.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463755,685.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463786,685.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468314,685.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468335,685.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024465,3927,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CASTLE HOMES CARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002890,15932,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024559,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466959,632.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468653,632.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468710,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467744,612.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127413,2451,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127414,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127415,2641,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460287,632.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460439,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462476,632.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462600,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467015,611.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467676,632.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Banking Contract,F40482,BOTTOMLINE TECHNOLOGIES LTD,Computing Licenses,50306,18/02/2016,4101516983,6331.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,01/02/2016,4101519275,1154.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,08/02/2016,4101521952,940,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,18/02/2016,4101526061,900,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,08/02/2016,7190127238,1815.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST BARTHOLOMEWS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024542,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOKEY COKEY PRE SCHOOL & RAILWAY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024444,8131.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,22/02/2016,4101519274,848.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,23/02/2016,4101526985,2130.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Sustainable Drainage System (SUDS),X81011,WYRE FOREST DISTRICT COUNCIL,Consultants Fees,50030,02/02/2016,4101519105,39000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,WYRE FOREST DISTRICT COUNCIL,Rents Payable,43401,04/02/2016,4101520252,516.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Hardship Payments,F40481,WYRE FOREST DISTRICT COUNCIL,Grants To Outside Bodies,51016,11/02/2016,4101521937,10000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,WYRE FOREST DISTRICT COUNCIL,Expenses Occasional Premises Hire,50606,15/02/2016,4101523897,930,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WYRE FOREST DISTRICT COUNCIL,Purchase of supporting people block contract servs,54018,25/02/2016,4101527660,11200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BNC TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127671,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024584,2887.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,BNC TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127678,480,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,SMITHS TAXIS,PTG - Adhoc Transport,46506,08/02/2016,7190127265,604,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127272,665,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127755,1672,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127762,1425,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024585,924,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024586,4358.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024587,4789.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,BOTTOMLINE TECHNOLOGIES LTD,Computer Maintenance,50304,11/02/2016,4101521914,7607.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024547,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024544,1532.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NORTON PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024499,847,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,MAWLEY OAK PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127322,3368.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024387,6248.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,01/02/2016,4101517930,1512.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,22/02/2016,4101526634,1511.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR P M GEDDY,Expenses PM Examinations Pathologists Fees,51649,25/02/2016,3300649837,6212.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR P M GEDDY,Expenses PM Examinations Pathologists Fees,51649,11/02/2016,3300649181,542.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR P M GEDDY,Expenses PM Examinations Pathologists Fees,51649,11/02/2016,3300649702,3536.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,29/02/2016,4101529041,1860,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,BES REHAB LTD,Cleaning & Domestic Cleaning Materials,45206,22/02/2016,4101523294,1995,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NEW COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024496,6352.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024560,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,VALE OFFICE INTERIORS LTD,Fixtures & Fittings,44606,22/02/2016,7140092117,666,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127371,1830.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127374,1845.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127375,2072.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,VALE OFFICE INTERIORS LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092118,495,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127378,1960,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127381,2020,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127382,2010,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127980,3288,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127981,4600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Service User Network - Speakeasy NOW,S31507,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127985,3388,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127997,4560,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,22/02/2016,7190128116,2504,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,WARWICKSHIRE COUNTY COUNCIL,Services Other Fees,50035,15/02/2016,4101518624,11000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024360,4042.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,CADPOG CPD Account,X81007,TREVOR ROBERTS ASSOCIATES LTD,Training Employee Related,39048,09/02/2016,4101521339,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,CADPOG CPD Account,X81007,TREVOR ROBERTS ASSOCIATES LTD,Training Employee Related,39048,29/02/2016,4101528159,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Mal Link & Foregate St Imp,MISCELL,BROXAP LIMITED,CAPEX Construction Costs Direct Pymts,64958,29/02/2016,4101510570,4707,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460163,509.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,FIRECO LIMITED,Equipment & Furniture,49001,02/02/2016,4101515866,1808,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468947,509.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461056,548.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,WHATLEY RECORDON,Care Grants,51006,23/02/2016,4101526851,506.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMYARD AND TENBURY TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127743,722,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,R S TAYLOR SERVICES,Third Party Payments Private Contractors,53974,15/02/2016,7210042095,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461942,509.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024589,2498.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults Special SSD,49086,15/02/2016,4101523158,1750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,22/02/2016,4101513600,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,29/02/2016,4101528100,1360,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024408,2117.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024401,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ST. CLEMENTS PLANT LTD,Equipment Hire Of Mechanical Equipment,49073,08/02/2016,4101521717,900,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MRS C WALTERS - QB CABS,Environmnt - Other,98252,11/02/2016,7190127522,627,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127525,1136.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127754,580,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,08/02/2016,4101522219,675,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,CHAMBER OF COMMERCE HERE & WORC,Consultants Fees,50030,18/02/2016,4101516211,700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,CHAMBER OF COMMERCE HERE & WORC,Expenses Promotion,51631,22/02/2016,4101526728,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NORFOLK COUNTY COUNCIL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390512,8944.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024363,1347.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391095,1126.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391107,1180.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391253,1238.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391401,1015.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NOAH'S ARK NURSERY (REDDITCH) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024497,5401.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391563,1783.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391711,1267.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391723,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391931,876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391259,1246.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391265,1220.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024545,3915.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391289,1355.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391315,1160.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391395,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391431,1186.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391549,995.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391693,905,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391721,1111.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391825,1374.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391827,1289.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391873,2307.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391927,6053.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127266,675,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127279,832,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127280,1995,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,WORCESTER RACECOURSE LTD,Catering Meeting Refreshments,49257,08/02/2016,4101522209,958.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024486,2252.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024431,1270.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391547,2760,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391631,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391677,2760,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391739,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391741,2384,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391743,2384,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391745,2060,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,TMP (UK) LIMITED,Services Advertise External Public Notices,50063,29/02/2016,4101527069,530.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391747,2384,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391799,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391809,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391843,2304,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391883,8050,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,STONHAM,Third Party Payments External Provider,54044,22/02/2016,7360015837,7273.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,16/02/2016,4101522257,3713.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,MISCELL,TMP (UK) LIMITED,CAPEX Construction Costs Main Contractor,64951,08/02/2016,4101520794,559.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,16/02/2016,4101522254,1195.75,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPOs,V82834,TMP (UK) LIMITED,Services Advertise Internal Public Notices,50064,15/02/2016,4101523878,435.76,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,04/02/2016,4101519683,523.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Options - Worcester Soc/Rec Centre,S31579,WORCESTER MUNICIPAL CHARITIES,Repairs & Maintenance Buildings General Expen,42001,22/02/2016,7140092165,3388,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Options - Worcester Soc/Rec Centre,S31579,WORCESTER MUNICIPAL CHARITIES,Rents Payable,43401,25/02/2016,3300649842,2750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROOME NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024580,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Domestic Violence Service,S40405,STONHAM,Third Party Payments External Provider,54044,04/02/2016,4101520306,18141.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024474,5929,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459015,771.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459207,542.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459018,629.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459021,608,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459024,885.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459145,602,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459242,535.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459149,526.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459154,688.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459061,677.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459069,698.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461399,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459075,678.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461402,534.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461410,688.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459235,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461457,535.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463000,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463003,526.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463012,688.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463073,535.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463103,546.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463108,529.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461474,550.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461479,529.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7370064216,531.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7370064250,511.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464952,604.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464955,515.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464958,688.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464983,542.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464992,526.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464997,520.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7370064258,546.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7370064343,537.81,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS,Care Grants,51006,29/02/2016,4600112747,149.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS,Care Grants,51006,29/02/2016,4600112748,124.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS,Care Grants,51006,01/02/2016,4600109020,174.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,CURRYS,Care Grants,51006,18/02/2016,4600111444,41.67,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,CURRYS,Stationery,49754,29/02/2016,4600112676,14.99,ELECTRONICS STORES,5732 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466452,546.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466442,540,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024541,3368.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/02/2016,4101526853,928.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466411,607.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466414,518,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466417,688.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,KIWA CMT TESTING,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059016,21986.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHARLTON WITH CROPTHORNE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024400,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466457,523.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024558,2194.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,01/02/2016,4101518516,694.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MHG - Online Independent Advocacy - YOD,S31430,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,04/02/2016,4101520325,8630.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,23/02/2016,4101526818,630.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLIFTON-UPON-TEME NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024405,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024411,2256.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,ROBERT BRAY ASSOCIATES,CAPEX Landscape Architects,64477,15/02/2016,7140092043,2700,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024515,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,RELATE WORCESTERSHIRE LTD,Professional Fees,50031,25/02/2016,4101527122,2050,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017208,2935.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017221,3956.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017244,1843,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017292,4468,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017309,4788,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017337,5808.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017361,1928.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017149,4788,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017150,2642.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017151,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017362,2165.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017364,1368,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017365,737.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,04/02/2016,7510006369,2052,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017168,2716,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q,Equipment & Furniture,49001,26/02/2016,4600112224,12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q,Equipment & Furniture,49001,26/02/2016,4600112225,-12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,FIRST SHARED SERVICES,Travelling & Subsistence,51685,04/02/2016,4101520209,526.5,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,SCREWFIX DIRECT LT,Repairs & Maintenance Buildings General Expen,42001,16/02/2016,4600111044,10.08,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,15/02/2016,7190127788,72781.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,15/02/2016,7190127789,72422.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,15/02/2016,7190127790,72919.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,FIRST SHARED SERVICES,Travelling & Subsistence,51685,22/02/2016,4101526593,1645.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,FESTIVAL HOUSING LTD,Third Party Payments New Arrangements,53663,04/02/2016,4101520326,18200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Digital Inclusion,S42050,FESTIVAL HOUSING LTD,Third Party Payments,53006,18/02/2016,4101526086,3323.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Clarence Park Village,S33156,FESTIVAL HOUSING LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390264,8947.28,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ATS EUROMASTER LTD,Direct Transport Costs Running Costs Tyres,46005,11/02/2016,4101523068,2548.38,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,SCREWFIX DIRECT,Other Materials,49031,09/02/2016,4600110113,23.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,SCREWFIX DIRECT,Other Materials,49031,09/02/2016,4600110114,-23.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,SAP (UK) LTD,Computing Licenses,50306,18/02/2016,4101526185,171890,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,SALTERS MEDICAL PRACTICE,Third Party Payments,53006,02/02/2016,4101514774,1563.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,SAP (UK) LTD,Computing Licenses,50306,18/02/2016,4101526183,131754,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391576,1239.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391598,-621.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391606,1064.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391614,1409.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391632,1146.16,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,FIRST SHARED SERVICES,Third Party Pymnts Public Transport Operators,54005,08/02/2016,7190127237,190500,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,(119) North Site Bus LMH0016 c/o ú374k,V52066,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127250,583.33,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127260,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127737,1975.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127738,1975.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127739,3880.75,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q,Equipment & Furniture,49001,20/02/2016,4600111464,12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q,Equipment & Furniture,49001,20/02/2016,4600111465,-12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127748,3371.55,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q,Equipment & Furniture,49001,17/02/2016,4600111225,12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Repairs & Maintenance Buildings General Expen,42001,17/02/2016,4600111111,151.39,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,19/02/2016,4600111365,14.61,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024364,1732.5,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,SCREWFIX DIRECT,Expenses Project Activity Work,51674,05/02/2016,4600109545,183.37,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Repairs & Maintenance Buildings General Expen,42001,06/02/2016,4600109831,69.22,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,09/02/2016,4600110067,10.78,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,SCREWFIX DIRECT,Other Materials,49031,09/02/2016,4600110112,87.64,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,SCREWFIX DIRECT,Other Materials,49031,09/02/2016,4600110115,14.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,B & Q,Equipment Equipment Repair & Maintenance,49004,10/02/2016,4600110242,3.85,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCREWFIX DIRECT LT,Repairs & Maintenance Grounds Routine Mainte,42014,11/02/2016,4600110482,42.51,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCREWFIX DIRECT LT,Repairs & Maintenance Grounds Routine Mainte,42014,11/02/2016,4600110483,-5.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391652,1944,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391654,1425,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391768,1478.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391774,1524.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391806,1378.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391826,1505.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391852,1169.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391888,1836,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391890,1359.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391918,786.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391930,1996,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391940,1297.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391942,1263.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391960,1618,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392050,1330.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392052,1384.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392054,1530.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392056,1160.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392062,1402.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392090,1494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392180,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392272,2230.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392384,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392484,917,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,04/02/2016,4101517363,898.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520176,4161.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,08/02/2016,4101520212,1804,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,08/02/2016,4101520213,1949,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,08/02/2016,4101520219,501,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,08/02/2016,4101520241,1480.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,22/02/2016,4101523931,1825,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520148,4161.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520163,3859.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520164,5639.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520171,5639.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE RIVER SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101520174,5639.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,QUEEN ALEXANDRA COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101518337,4150.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,QUEEN ALEXANDRA COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101518339,5361.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MEREVALE HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390108,3258.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024513,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (LEDBURY) LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390198,1411.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127323,2611.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127355,2251.72,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,CONISTON COACHES,Third Party Pymnts Other Hired & Contracted Servs,53986,11/02/2016,7190127408,8531.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127747,2522.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127769,1160,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024402,1678.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127772,2527,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,SPRING GARDENS GROUP MEDICAL PRACTI,Third Party Payments,53006,02/02/2016,4101512552,3273.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MONARCH EDUCATION LTD,Third Party Payments,53006,11/02/2016,4101523430,561,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SPRING GARDENS GROUP MEDICAL PRACTI,Third Party Payments,53006,15/02/2016,4101512866,1180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE MISS MUFFETS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024470,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, St Johns Pri - Replace Ceilings",MISCELL,INTERIOR & FACILITY CONTRACTS LTD,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140092007,1509.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KATE REES T/A JACK AND JILL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024451,2194.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,QUINTON HOUSE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390134,1641.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BLUE HOOTS PRE SCHOOL & OUT OF SCHO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024381,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390456,-1007.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390506,6125.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461040,735,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461042,577.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461048,742.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461049,866.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461050,618.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461051,618.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127417,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127420,1235,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,BIBBY FACTORS NORTHWEST LIMITED,Professional Fees,50031,01/02/2016,4101519048,490,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVONCROFT PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024369,1039.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128134,850,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128140,1054.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391967,5559.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392057,4958.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392281,3678.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEW BEGINNINGS (GLOS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389933,6052.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042198,6435.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042199,5677.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042200,14002.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042201,27550.41,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042281,12922.8,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042282,10907.98,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042283,14565.46,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042284,15021.42,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042285,1446.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042202,10204.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042203,551.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042204,15678.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Habitat Mapping,X81106,WORCS BIOLOGICAL RECORDS CENTRE,Services Other Fees,50035,29/02/2016,4101528011,1225,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042179,15051.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042182,-760.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042183,-805.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042184,-10021.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042192,-3997.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042194,-775.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042279,648.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042280,35134.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042205,1060.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042207,-2540.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042210,18178.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042212,14153.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042213,7971.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Highways Maintenance budget holding code,V24001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,3300649813,0,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042120,-4274.98,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042121,10134.17,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042123,42904.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042235,2410.19,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Councillors Forum Budget,V16103,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042237,4736.52,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042239,61152.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042240,21969.74,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042124,-610,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042125,-1785.15,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042126,7482.72,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042127,34840.97,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042128,7818.16,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042286,29632.69,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042287,759.1,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042290,-567.51,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79432,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042294,4903.72,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042295,6560.88,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042296,13851.95,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042297,29143.94,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042298,24216.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042299,3883,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042300,1690.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042301,2678.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042302,3767.71,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042303,4631.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042215,37308.67,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042216,29883.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042217,11689.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042218,3183.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042220,28667.78,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042331,101387.85,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042332,59310.24,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042134,12804.52,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042136,1077.78,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042137,37598.72,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042140,-2370,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042243,1346.78,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042254,14494.67,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042258,6615.09,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042259,1525.16,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042260,2447.28,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042262,33827.54,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042263,1213.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042264,772.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042266,2789.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042267,691.69,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V79590,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042275,1549.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,REGION SERVICES LIMITED,CAPEX Civil Engineers Design,64471,08/02/2016,4101520883,6030,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,REGION SERVICES LIMITED,CAPEX Civil Engineers Design,64471,11/02/2016,4101520548,5517,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042304,2441.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042305,1354,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042306,4328.12,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042307,10095.09,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042308,6074.34,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042309,2380.26,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042310,7643.15,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ed Dursley,V17003,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042311,1560.68,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042312,13824.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Droitwich Package General,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042313,4998,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042314,1122.35,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042315,6051.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042316,7066.73,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042318,1566.93,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042319,4573.58,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042320,27832.16,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042322,1966.26,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042323,29333.53,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042324,-6052.06,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042325,184421.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042326,-1248.15,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042328,-1440,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042330,4439.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HARVEY BEARS NURSERY AND PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024438,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042142,526.49,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042144,900,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042145,4636.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042146,24762.51,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042147,5846.37,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042151,149025.27,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042155,1580.38,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042156,2367.29,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042157,9489.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042158,11421.19,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042159,80772.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042161,5771.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042162,-2720.63,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,25/02/2016,7210042163,6675,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042164,4342,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042166,-975.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042168,19314.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042169,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042170,5551.95,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,ANUBIS UK LTD,Services Lecturers Fees & Expenses,50037,08/02/2016,4101521870,1470,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BRAKE BROS,Catering Supplies/Provisions,49251,29/02/2016,4101527209,703.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BRAKE BROS,Catering Supplies/Provisions,49251,15/02/2016,4101523466,500.01,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,THE BODY SHOP PERSHORE (UK) LTD,Direct Transport Costs External NRM,46025,22/02/2016,4101523938,617,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024417,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392525,1553.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392859,-4284.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392873,5361.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024449,3811.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,GREAT WITLEY SURGERY,Third Party Payments,53006,16/02/2016,4101519656,1073,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024476,5775,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LONDON ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024478,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024487,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,04/02/2016,7200024569,4042.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392261,1383.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392523,1477.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024473,6352.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,GREAT WITLEY SURGERY,Third Party Payments,53006,04/02/2016,4101519516,1592.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXALON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392087,4556,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392349,9662.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392381,6438.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392631,6792.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,MERCER LIMITED,Consultants Fees,50030,16/02/2016,4101520417,22892.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ST PETER THE GREAT PARISH COUNCIL,Expenses Members Other,50612,11/02/2016,3310032476,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,SHEFFIELD CITY COUNCIL,Expenses Members Other,50612,25/02/2016,4101527650,8820,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOT - Hereford,E31310,NPOWER,Energy Costs Electric,43002,16/02/2016,4101524805,763.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,25/02/2016,3310034229,3187.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PARK HOUSE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392917,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,16/02/2016,4101492421,-2423.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,16/02/2016,4101492425,1165.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,16/02/2016,4101492435,888.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SHEFFIELD CITY COUNCIL,Third Party Payments Agency,53959,25/02/2016,4101527648,22785,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,BLUE LINE TAXIS,Third Party Payments Fostering Allowance,53960,25/02/2016,4101526923,475,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,15/02/2016,3310034037,3465,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Evesham St Egwins, Replace Windows",MISCELL,ASSOCIATED COMMERCIAL IND BUILDER L,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092116,1572.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392011,2245.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392065,2080.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392081,3149.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR TAMAS G MARTON,Expenses PM Examinations Pathologists Fees,51649,11/02/2016,3300649703,595.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391175,1143.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391275,1420.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391405,1390.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391413,905.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391471,1926.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391567,1530.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391575,2400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391641,1137.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391645,1634.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391807,594.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BRIARLEA CARE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391849,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017332,3440,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002855,7360,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,PROGRESS CHILDREN'S SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7520002863,7360,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392337,2355.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392377,1882.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392517,1920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392527,1404,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392621,2636,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PARK HOUSE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392913,1216,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024534,1963.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024397,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392009,6853.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392305,11493.96,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,BROMSGROVE RURAL RIDES,Third Party Pymts Public Transport Voluntary Orgs,53672,25/02/2016,7190128129,561,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392512,1233.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392562,1863.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,22/02/2016,7310392662,-832,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,22/02/2016,7310393033,-2080,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310389958,1507.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392750,1553.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392760,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392762,1155.48,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,"MINTON, TREHARNE & DAVIES LTD",Materials Samples,49054,04/02/2016,4101520604,539,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392788,1973.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392878,2444.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392880,2028,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392935,1718.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392937,1931.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392958,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,22/02/2016,7310392964,1684.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392997,1649.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393103,2599.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393109,2217.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389914,6215.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392083,5291.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392091,6097.52,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SITA UK,CITA Gate Fee,54065,02/02/2016,4101519073,24391.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BIRMINGHAM WOMEN'S NHS,Expenses PM Examinations Pathologists Fees,51649,25/02/2016,3300649829,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BIRMINGHAM WOMEN'S NHS,Expenses PM Examinations Pathologists Fees,51649,25/02/2016,3300649830,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BIRMINGHAM WOMEN'S NHS,Expenses PM Examinations Pathologists Fees,51649,25/02/2016,3300649838,850,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SITA UK,CITA Gate Fee,54065,23/02/2016,4101526755,16524.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464534,641.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391027,-1280.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391183,1185.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391245,663.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391311,867.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391317,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391345,1185.36,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPRN General Maintenance,V17327,G W MARINE SYSTEMS LTD,Third Party Payments Private Contractors,53974,25/02/2016,7210042347,550,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,G W MARINE SYSTEMS LTD,Third Party Payments Private Contractors,53974,25/02/2016,7210042349,15085,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPRN General Maintenance,V17327,G W MARINE SYSTEMS LTD,Third Party Payments Private Contractors,53974,25/02/2016,7210042350,425,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127454,2160,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127455,536,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127458,3260,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127459,3840,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127461,1960,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127462,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127464,2730,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127465,2780,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127470,3013,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127471,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127472,3097,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127473,3002,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467055,625.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127893,2907,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127894,2375,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Learning Disabilities Development Fund,S34701,NATIONAL DEVELOPMENT TEAM FOR INCLU,Expenses Development Fund,51675,01/02/2016,4101519042,1320.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,SENAD LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101517623,34224,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,SENAD LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101517624,10807.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SAFEHARBOUR,Receipts Sales Long Term Residents,67047,22/02/2016,7310390016,6336.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,MISCELL,THE DUCKWORTH TRUST,CAPEX Construction Costs Main Contractor,64951,17/02/2016,4101500697,503.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,MISCELL,THE DUCKWORTH TRUST,CAPEX Construction Costs Main Contractor,64951,17/02/2016,4101526539,-503.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,MISCELL,THE DUCKWORTH TRUST,CAPEX Construction Costs Main Contractor,64951,22/02/2016,4101526540,503.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,TEWKESBURY PRINTING COMPANY,"Printing, Stationary & Gen Office Photocopying",49752,08/02/2016,4101519455,5987,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,TEWKESBURY PRINTING COMPANY,"Printing, Stationary & Gen Office Photocopying",49752,08/02/2016,4101519458,6454,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Childrens Projects - Communications,X35008,TEWKESBURY PRINTING COMPANY,"Printing, Stationery & Gen Office External",49758,16/02/2016,4101526246,1250,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Childrens Projects - Communications,X35008,TEWKESBURY PRINTING COMPANY,"Printing, Stationery & Gen Office External",49758,16/02/2016,4101526295,-1250,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,J C PEACOCK & COMPANY LTD,Other Materials,49031,22/02/2016,4101526186,1558.23,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,J C PEACOCK & COMPANY LTD,Other Materials,49031,22/02/2016,4101526187,1626.1,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,J C PEACOCK & COMPANY LTD,Other Materials,49031,22/02/2016,4101526188,1564.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,J C PEACOCK & COMPANY LTD,Other Materials,49031,22/02/2016,4101526189,1586.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459970,575.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462471,644.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391495,2095.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391503,-1063.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,DUNLEY HALL RESIDENTIAL HOME,Care Grants,51006,25/02/2016,3310034207,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,15/02/2016,3310034039,1671,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,04/02/2016,3310033873,701,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,WEST MIDLANDS EMPLOYERS,Equipment & Furniture,49001,16/02/2016,4101525627,4616.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,01/02/2016,4101519016,1595,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Equipment Adults Special SSD,49086,02/02/2016,4101520075,1595,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017116,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017117,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017118,2520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017139,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017194,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017204,2660,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017206,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017214,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017217,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017218,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017219,2660,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017230,3092,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017233,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017237,3080,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017261,3080,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017331,3080,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017333,3192,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127955,2652,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127956,3095,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127957,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,15/02/2016,7190127958,770.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127960,1520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127961,2090,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127962,949,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127963,2695,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127968,2356,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127969,2812,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,15/02/2016,7190127970,1613.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,15/02/2016,7190127971,1265,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127972,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127973,960,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127975,1112,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,15/02/2016,7190127976,479.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,15/02/2016,7190127977,1590,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127990,3988.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127993,3228.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127994,2230.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,15/02/2016,7190127995,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127999,1198,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128000,2185,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,15/02/2016,7190128002,999,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128009,758.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128013,998,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128018,513,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,11/02/2016,4101523519,611396.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128053,1824,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,18/02/2016,7190128055,681.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,18/02/2016,7190128056,484.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128057,2918,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,18/02/2016,7190128059,1674,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LLOYDS BANK COMMERCIAL FINANCE LTD,Direct Transport Costs Not Home to School,46016,22/02/2016,4101524660,925,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,22/02/2016,7190128120,2921,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127527,960,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127532,693,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127533,722.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127534,489.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127536,524.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127541,2100,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127543,495,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127544,544.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127547,424.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/02/2016,7190127526,2063.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,LLOYDS BANK COMMERCIAL FINANCE LTD,Equipment & Furniture,49001,15/02/2016,4101513243,2190,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017262,2660,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017274,3192,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017278,3080,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017281,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017284,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017285,2772,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017286,2772,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017295,4235,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017323,5757,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392371,1098.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392793,863.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391295,1194.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391359,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391433,1033.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391661,1081.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391683,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391695,1294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391821,1656.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391147,1102.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391229,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310389926,3348.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391957,4041.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391963,5352.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391979,5552.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391991,5279.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391993,6099.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392201,5835.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392231,5718.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392411,1237.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392663,2694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015634,1458,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015730,2460.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015738,1192.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015766,5631.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015767,1253.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015794,870.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015802,1280.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015823,2910.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391975,4232.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392007,5933.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392053,4101.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391105,1110.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDS CO-MMUNITY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024454,9763.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392777,2479.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392783,845.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392801,2014.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,SPEAKEASY N.O.W.,"Printing, Stationery & Gen Office External",49758,01/02/2016,4101506281,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Health Checkers - Speakeasy NOW,H39359,SPEAKEASY N.O.W.,Misc Other Expenses,51619,08/02/2016,4101500091,890,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,SPEAKEASY N.O.W.,Expenses Management development,51664,15/02/2016,4101523954,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,SPEAKEASY N.O.W.,Misc Other Expenses,51619,22/02/2016,4101526567,2502.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Health Checkers - Speakeasy NOW,H39359,SPEAKEASY N.O.W.,Misc Other Expenses,51619,29/02/2016,4101524910,530,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Health Checkers - Speakeasy NOW,H39359,SPEAKEASY N.O.W.,Misc Other Expenses,51619,29/02/2016,4101524913,1460,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017272,2789.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,O2 (TELEFONICA UK LIMITED),Mobiles Phones,98288,11/02/2016,4101522889,14301.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,BROMSGROVE DISTRICT HOUSING TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015804,4939,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392229,4771.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017220,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017224,2599.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392093,5361.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099315,1675.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099318,923.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099319,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099322,-2841.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099323,860.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099326,1326.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099328,775.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099337,612.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099340,2062.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099274,1065.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099279,1083.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099280,1311.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099304,504.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099306,712.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100798,703.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100800,1442.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100809,758.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100766,997.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100767,1038.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100769,815.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100788,1887.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099352,802.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099355,575.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099310,608,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099311,551.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099314,1073.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099363,1032.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Offmore Primary,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,01/02/2016,7140091941,4984,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Grimley Holt CE Primary,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,01/02/2016,7140091942,3117.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,01/02/2016,7140091943,5484.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Planning Supervisor,64482,01/02/2016,7140091944,2060.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,01/02/2016,7140091945,6331.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099059,3964,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099074,2920.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099079,820.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099092,1404.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099094,886.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099132,997.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099133,1038.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099135,815.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099379,723.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099176,1887.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099198,703.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099204,1442.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099220,758.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099242,603.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099249,1255.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099384,645.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099386,773.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099388,828.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099395,780.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099401,957.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099408,948.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099423,708.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099426,534.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099435,930.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099441,1056,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099442,2846.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099443,680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099444,502.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099456,648,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099457,646.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099476,858.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099501,1073.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099502,-3569.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099251,1464.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099256,662.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099261,542.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100891,723.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450101827,-724.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100893,1387.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100894,773.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100895,828.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100896,780.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100899,957.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100901,948.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100904,708.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100905,534.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100908,930.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100911,1056,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100912,-6865.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100913,680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100914,502.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100818,603.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100821,1255.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100822,1464.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100825,662.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100829,542.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100837,1065.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100838,1083.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100839,1311.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099504,792.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099506,3079.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099507,693.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Fairer Charging Income,68549,01/02/2016,7450099904,-963.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450100272,724.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Physical Disability Grants,S33834,PENDERELS TRUST,Grants Voluntary Organisations,51003,04/02/2016,4101520327,33387.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,15/02/2016,7540011691,2064.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,15/02/2016,7540011712,1725.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,15/02/2016,7540011728,1531.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100722,3964,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100728,-16879.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100732,-3179.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100736,1404.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100737,886.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100851,504.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100852,712.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100855,608,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100856,551.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100859,1073.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100860,923.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100861,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100864,1158.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100865,860.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100866,1326.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100867,775.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100873,612.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100874,896,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100878,802.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100881,575.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100919,648,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100920,646.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100935,-3561.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100936,2140.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100886,1032.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100928,2526.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100929,1229.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450100930,2635.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,15/02/2016,7580000801,727.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,15/02/2016,7580000806,583.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310389916,1680.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SWAN VILLAGE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390080,4449.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE ORCHARD TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310392095,8548.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE ORCHARD TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392369,3745.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,22/02/2016,7310391941,3446.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,22/02/2016,7310392061,2734.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024439,1051.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392813,1611.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392833,2047.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,GRAPHIC 1 ASSOCIATES LIMITED,"Printing, Stationery & Gen Office External",49758,11/02/2016,4101523320,3150,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127304,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127305,1382,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127306,1382,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127325,2440.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127326,2440.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127327,3684.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127328,2361.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127329,2361.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,NETWORK RAIL ACCOUNTS PAYABLE,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,08/02/2016,4101520637,18584.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127301,3454.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127302,3454.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127303,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017216,3097,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017257,3097,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017259,3236.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017271,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017320,3196,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Equipment,48601,10/02/2016,4600110203,76.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CLIFTON UPON TEME PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526348,1166,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127292,3360.58,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HENSHAWS EXECUTIVE TRAVEL LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,11/02/2016,7190127403,18193.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391792,1608.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128105,1382,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HOMES TOGETHER LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389921,3962.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017113,3135,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,04/02/2016,7220017114,3135,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017134,3196,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017146,3097,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017147,1951.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017159,3135,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017162,3300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017184,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017185,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017187,2853.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017188,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017189,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017190,3196,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE REGARD PARTNERSHIP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389937,4993.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,MILBURY CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390086,3739.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WRIXON CARE SERVICES LTD,Travelling & Subsistence,51685,01/02/2016,4101519187,1214.13,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,KEYSOFT SOLUTIONS LIMITED,Computing Licenses,50306,18/02/2016,4101521828,1169,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,01/02/2016,4101518832,1892.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391798,3361.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391844,1552.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391884,1012.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391900,1624.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391906,1657.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391908,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391958,1352.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392066,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392120,2171.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392166,1664.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392178,1474.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392274,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310392288,-944,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392322,-718.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392388,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,22/02/2016,7310392430,1280,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392454,2611.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392474,2222.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391550,1634.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391586,1763.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391596,1792.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391638,1396,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391748,1347.28,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Equipment,48601,10/02/2016,4600110205,76.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,IPT Small Works Package,MISCELL,SUSTRANS,CAPEX Construction Costs Direct Pymts,64958,23/02/2016,4101526432,4223,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390030,1494.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Practice Learning Income,C36351,ST RICHARDS HOSPICE FOUNDATION,Training Expenses,51665,22/02/2016,4101526663,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,(YJB) UPW,E38009,AXMINSTER TOOL CENTRE LTD,Care Grants,51006,08/02/2016,4101521846,541.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,A44 Craycombe Bank - Drainage,MISCELL,K W BOULTON TREE CARE SPECIALISTS,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7210042080,5475,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,CORE ASSETS CONSULTANCY & RESOURCIN,Services Other Fees,50035,25/02/2016,4101527481,762.75,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,MR JOHN HOBSON QC,Legal Fees,50024,16/02/2016,4101525160,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389934,5518.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015668,2165.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE BROAD GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462673,2016,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015770,1889.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015812,2132.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015848,3816.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace curtain wall,MISCELL,FIRE SAFE SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140091992,843.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE GROWBAGS CHILDRENS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024466,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOT Shrpshire,E38003,PICKFORDS LIMITED,Premises Other Premises Expenditure,45804,02/02/2016,4101520063,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Access Centre,E34930,PICKFORDS LIMITED,Expenses Removal,51630,15/02/2016,4101524316,748,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A Future Savings,E28141,PICKFORDS LIMITED,Expenses Removal,51630,23/02/2016,4101511510,1214,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,WATSON PETROLEUM,Direct Transport Costs Running Costs Fuel,46003,02/02/2016,4101519028,24497.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101518144,14075,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BREDON SCHOOL (2002) LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101518151,14073,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,IHE,Training Employee Related,39048,18/02/2016,4101521807,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458968,1186.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458969,1315.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015784,5368,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458966,1064.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458970,1162,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458971,501.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461009,871.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461010,710.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461011,709.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462670,884.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462728,916.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462729,1101.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462730,891.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462731,1114.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462732,962.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390288,1949.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015664,1305.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015700,1636,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015783,1568,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458964,2463.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458962,608.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458963,1569.6,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,TIBBERTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526377,946.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Training Employee Related,39048,01/02/2016,4101519152,529.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017192,3160,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017193,2940,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017242,3252.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017307,3131.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017353,2589.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017291,3112.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017236,3192,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017290,3032.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017135,3276,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017305,3276,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017317,2705.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466665,1143.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466666,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466667,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459682,2062.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459689,761,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459697,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466668,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459698,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459701,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464922,734.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466678,531.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015633,2728.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Comm Care Domiciliary One-Off,53670,25/02/2016,7320467424,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466654,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466655,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466656,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015650,797.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015653,2528,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015673,3760,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015678,3520,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015681,7879.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015704,721,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015744,3343.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015810,1230.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390520,2135.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,22/02/2016,7310390101,-608,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390588,1690.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390612,1847.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390652,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390686,2869.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390730,1976,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,22/02/2016,7310390153,-931.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,22/02/2016,7310390315,2082.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,22/02/2016,7310390317,1812,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,22/02/2016,7310390541,2164.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390575,2106.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390863,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390772,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390780,1683.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459446,2062.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459447,2062.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459448,2062.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459487,761,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459488,761,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459489,761,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459512,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459513,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459514,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459515,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459516,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459517,1087.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459524,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459525,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459526,872.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390786,1717.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390788,1861.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390878,1245.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390902,1783.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390940,1957.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390952,1791.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390968,1670.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390974,1972.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390982,1935.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391004,2440.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391014,2440.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391024,1573.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391036,1935.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WELLAND HOUSE CARE CENTRE LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310391052,-896,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391104,1834.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391120,2400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391136,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391174,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391270,2008.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391340,1700.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WELLAND HOUSE CARE CENTRE LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310391372,-576,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391376,-1477.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391402,-2449.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391412,1117,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391426,1723.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391428,3351,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391448,3375.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391484,2234,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WELLAND HOUSE CARE CENTRE LIMITED,Care Grants,51006,25/02/2016,3310034213,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466547,594.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466649,586.91,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466650,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466651,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466652,526.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466653,1202.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EARLY DOORS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024419,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,ROGERS RESCUE LIMITED,Services Agricultural Landscape,50042,18/02/2016,4101526041,900,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CPC,V19215,DSA,Driver Training,48602,03/02/2016,4600109206,105,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392551,1108,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392561,877.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024450,5698,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392759,1177.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,OAKTREE CARE LTD,Care Grants,51006,25/02/2016,3310034210,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391672,1827.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391700,1704,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391750,1964.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391800,1622.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391934,1817.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391998,-3378.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392002,1748.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392060,1427.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392068,-672,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392074,1507.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392106,1981.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392110,1792.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392290,1725.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392350,1094,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392400,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392408,2928,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392410,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392414,876,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CPC,V19215,DSA,Driver Training,48602,22/02/2016,4600111479,61.25,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PFERA HALL LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390062,5800,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Tidbury Close,MISCELL,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092267,1870,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PRIORY GROUP LTD (ROOKERY HOUSE),Receipts Sales Long Term Residents,67047,22/02/2016,7310389948,7202.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,,,,WORCS ACUTE HOSPITALS NHS TRUST,Services Other Fees,50035,25/02/2016,4101504872,-528,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Occupational Health,C80761,WORCS ACUTE HOSPITALS NHS TRUST,Services Other Fees,50035,25/02/2016,4101526422,29805,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,29/02/2016,4101528189,9000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,29/02/2016,4101528192,3400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,29/02/2016,4101528195,6800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,29/02/2016,4101528200,18000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006326,2118,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006329,2370,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006337,2040,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006347,2370,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006349,2432,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006374,2040,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006375,2370,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006381,3312,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006382,2920,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006383,2370,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006393,2762,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006394,1847.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006407,2850.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,HOBART UK SERVICE,Equipment Equipment Repair & Maintenance,49004,18/02/2016,4101526039,571.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Training Expenses,51665,25/02/2016,4101526549,1130,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320460640,660,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320460641,554.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024367,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024368,6352.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391522,1620.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391536,2233.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391624,1633.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391656,1417.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391680,1670.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391684,-1803.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391916,1935.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391986,1943.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392014,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392112,1922.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392190,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392302,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392314,-902.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392364,820.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392368,1260,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392372,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392394,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392406,558.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392460,1260,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392478,1066.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392490,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALDER MEADOW LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310392500,896,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,08/02/2016,7320461412,646.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,WYRE FOREST COMMUNITY HOUSING,"Section 38, 40 & 278 Deposits",83553,18/02/2016,3300649801,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Extra Care - Arch Hill,S33117,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015782,5901.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393049,859.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393050,676.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393051,1160.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393052,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393054,1121.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393055,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393056,1101.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393057,1120,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393058,1188.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393059,1127.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393060,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393061,1140.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393062,1267.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393063,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393064,718.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393065,1160.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393066,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393067,1924,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393070,1314.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393071,1429.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393078,3400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393134,1164.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393144,1476.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393146,646.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,18/02/2016,4101525951,825,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,18/02/2016,4101525952,5970,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,18/02/2016,4101525956,1647.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,22/02/2016,4101526608,2535,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TULIP (TMB) LTD,Pressure Reducing Equipment,49085,02/02/2016,4101520035,1264.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393046,1081.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393047,1183.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393048,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467020,733.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467025,536.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Open for Business Schools & Businesses,X85408,YOUNG ENTERPRISE,Expenses Promotion,51631,01/02/2016,4101518197,6500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024484,3850,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024386,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,01/02/2016,4101519109,2535,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,09/02/2016,4101520483,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,25/02/2016,4101526995,4975,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,29/02/2016,4101527971,995,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - ISA Service,S35162,INVACARE LIMITED,Equipment Tools,49005,29/02/2016,4101528615,686,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463495,613.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466953,620.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466958,613.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463688,855.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463694,536.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews - Extension",MISCELL,BAART HARRIES NEWALL,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092175,7123.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462278,613.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairer Charging Income - Homecare,S35504,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462348,855.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462351,536.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463277,545.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463278,539.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463279,552.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463280,678.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128006,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389929,7153.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390422,11922.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392141,5252.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392197,2778.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392199,6894.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392313,666.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392413,5527.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392603,2702.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392655,2120.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392657,4099.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392665,2307.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392697,3845.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127372,2245.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127380,1700,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127512,617.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127516,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391297,1013.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,AMBER CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391309,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391537,776.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391543,1230.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391675,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391737,1900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391751,1372.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391797,2289.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,WISHMOOR LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391935,876,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,22/02/2016,4101526527,793.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,22/02/2016,4101526531,6351.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391489,1990.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391607,1223.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391633,1388.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391829,772.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,AMBER CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391881,1489.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391103,1138.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127582,1406,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127583,1440,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127584,2185,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127586,1862,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127587,2869,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127588,2451,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127589,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127590,1520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127591,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127593,2755,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127595,2147,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127596,2736,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127597,1050,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127598,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN MONTESSORI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024485,900.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Schools PFI,E10047,BROMSGROVE SCHOOLS SPV LTD,PFI Contract,44608,18/02/2016,3300649797,753708.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127601,1843,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127580,2470,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127581,1444,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127618,2641,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127619,1330,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391097,1150.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391145,1396.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391151,1582.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391251,1028.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391419,1710.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391473,1244.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392077,6520.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392609,5678.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391023,6103.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391619,6886.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391475,1836,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391533,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127620,2185,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127621,860,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127623,1044,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127626,1995,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391905,9090.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392129,4307.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392131,4285.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392133,4285.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392153,4339.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392157,4285.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392183,4338.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392379,4285.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392883,5542.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015683,8885.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015685,6400.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015693,10219.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015694,10219.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127604,2185,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127606,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127607,2330,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127608,2033,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127609,1577,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127611,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127612,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127564,1406,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127575,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,11/02/2016,7190127576,425,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY TRANSPORT HELPLINE LTD,Third Party Pymts Public Transport Voluntary Orgs,53672,11/02/2016,7190127399,1066,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127613,1919,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127614,1425,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127615,2952.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127617,2033,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391947,1076.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391949,1755.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391951,1194.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391953,1632.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391999,1131.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,COSELEY SYSTEMS LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392877,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,11/02/2016,7190127628,1325.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127744,950,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392127,9192.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392135,11060.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392139,7790.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392149,9654.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392557,9963,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392633,12177.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,15/02/2016,4101510322,2202,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,15/02/2016,4101510379,2163,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,15/02/2016,4101517830,-2044.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,18/02/2016,4101510961,2044.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,18/02/2016,4101517825,2179.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,29/02/2016,4101526580,2661,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALMONDSBURY CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390302,1543.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127782,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128070,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,B & H CARS,PTG - Adhoc Transport,46506,18/02/2016,7190128072,1613,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128077,964,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128078,1710,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128089,903,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389935,3345.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390128,5135.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390382,8002.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390424,13486.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392733,4956.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392831,2160,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392847,-12240,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392849,9380,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ABLEGRANGE SEVERN HEIGHTS LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392602,-1008,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392608,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392610,1333.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392616,1644.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392618,1675.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392686,2881.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392714,1631.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392756,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392774,1762.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392776,1568.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392796,-583.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392816,1496.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392892,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392962,1381.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390110,2878.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392968,-1427.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393073,1359.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393088,1666.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393095,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393184,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393195,557,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393201,901.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393212,2790.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393215,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CATHEDRAL CARS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128011,2147,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE ANGELS NURSERY UK LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024463,9659.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391055,804.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391075,1085.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391111,1135.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391169,1098.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391269,1222.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391449,983,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391497,1393.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391551,1299.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391581,1290.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391637,941.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391649,1210.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391753,1110.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391885,1958.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017164,2920,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017165,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017166,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017238,1027.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017283,3116,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017360,2225.71,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,OPTI-CAL SURVEY EQUIPMENT LTD,Misc Other Expenses,51619,04/02/2016,4101517399,700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,West Mercia Domestic Violence Project,S40863,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,04/02/2016,4101520307,18141.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WMWA Helpline,S40877,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,04/02/2016,4101520308,1373.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,WEST MERCIA WOMENS AID,Services Other Fees,50035,08/02/2016,4101521660,1765.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WELLBEING GROUP (UK) LTD T/A,Other Materials,49031,04/02/2016,4101515738,453.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,MISCELL,JBA CONSULTING,CAPEX Construction Costs Direct Pymts,64958,01/02/2016,4101518220,1410,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",MISCELL,JBA CONSULTING,CAPEX Construction Costs Direct Pymts,64958,01/02/2016,4101518223,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017145,15477.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017148,4275,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017268,3292,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024583,7438.2,, Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,04/02/2016,4600109430,67.74,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,04/02/2016,4600109435,56.98,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,09/02/2016,4600110274,18.08,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,12/02/2016,4600110862,408.39,CATERERS,5811 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Postural Stability Initiative,S42080,SPORTS PARTNERSHIP HFDS & WORCS,Third Party Payments External Provider,54044,04/02/2016,4101520328,2772.8,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,BOOKER LIMITED WORCEST,Employee Training Equipment,39061,15/02/2016,4600111068,14.47,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Museum Caf#,S80512,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,23/02/2016,4600111839,76.04,CATERERS,5811 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LUXURY TRAVEL,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127673,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MALVERN SCAFFOLDING LTD,CAPEX Construction Costs Direct Pymts,64958,01/02/2016,3300649579,804,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHATHAM HOUSE REST HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390078,1149.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,MISCELL,JBA CONSULTING,CAPEX Construction Costs Direct Pymts,64958,01/02/2016,4101518218,6927,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Stourport Civic Centre,MISCELL,SHEPPARD BLDING & PROJECT CONSULT.,CAPEX Construction Costs Main Contractor,64951,01/02/2016,7140091946,6236.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024403,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CONNEX EDUCATION LTD,Third Party Payments Private Contractors,53974,01/02/2016,4101519500,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015638,964.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015639,833,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015713,1248.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015716,972,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015717,1816.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015729,1896,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015740,2260,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015742,1672.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015743,2264.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015745,1620.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015772,1671,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015778,1218,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015780,1726,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015800,1708.68,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,PENMARK LIMITED,Professional Fees,50031,15/02/2016,4101524151,8946,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,PENMARK LIMITED,Professional Fees,50031,15/02/2016,4101524153,8449,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015636,2167.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015637,1600.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,22/02/2016,4101526643,2750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,22/02/2016,4101526644,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,DAVID NEWHAM ASSOCIATES,Training Employee Related,39048,08/02/2016,4101521609,422.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458748,6132,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458749,5413.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458750,892.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390306,6019,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392241,6704.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392319,5824.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392765,4623.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CRYOSERVICE LTD T/A AIR PRODUCTS,Materials Chemical & Apparatus,49055,18/02/2016,4101525402,664.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,22/02/2016,4101526641,2850,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,22/02/2016,4101526642,2750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARETECH COMMUNITY SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389941,3823.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CARETECH COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390060,11288.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024564,9763.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Worc, County Hall - Lights & Controls",MISCELL,EX-OR,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092099,17972.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392514,3013.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024572,4462.15,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ACORNS CHILDRENS HOSPICE TRUST,Transfer Payments Recycling Credits,55251,29/02/2016,3300649882,623.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,STANMORE HOUSE SURGERY,Third Party Payments,53006,04/02/2016,4101512253,1482.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,STANMORE HOUSE SURGERY,Third Party Payments,53006,04/02/2016,4101519915,-1482.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,STANMORE HOUSE SURGERY,Third Party Payments,53006,04/02/2016,4101519929,1594.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450100107,3469.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450101743,3469.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Palliative Care,E36012,ACORNS CHILDRENS HOSPICE TRUST,Third Party Pymts Voluntary Associations-General,53656,11/02/2016,4101522732,53460,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390856,1488.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390860,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390870,1402.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390892,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390900,2803.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390029,2980,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390203,2545.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390532,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390539,2821.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391156,1963.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391180,2074.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391210,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391218,3254.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391224,-600.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391246,1540.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391274,2580,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,22/02/2016,7310391294,-736,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391330,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391368,2599.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391506,2544.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392121,5822.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392215,6154.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392457,6580,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SHAW HEALTHCARE (GROUP) LTD,Care Grants,51006,25/02/2016,3310034217,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392570,2721.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392658,3872.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392670,1041.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392710,5576,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392730,2558.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ABBEY GRANGE CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390274,1402.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392746,3568,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392752,4276.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392798,2971.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392828,2752.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392834,3776.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392836,2903,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392946,6836,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392961,7236,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392970,7236,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392987,3440.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392993,2982.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393007,3940.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393036,3294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393075,3113.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393081,16408,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393085,10000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393096,3294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393118,1394.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393136,2494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393172,6334.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393186,7830.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392830,1762.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392868,1488.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392984,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392988,1387.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393003,1376.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393156,2208,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393157,2256,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393158,4080,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393179,5312,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393191,5804.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,22/02/2016,7310389985,616.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390562,-601,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390568,2943.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390577,2843.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390584,1516.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390600,2330.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390602,2330.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390608,1518.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390670,1599.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390678,1673.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390695,2668.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390700,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390724,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390751,2506.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390758,2238.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390782,1817.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390822,1653.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390918,1171.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390920,1687.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390932,1544.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390936,1625.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391064,1324.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391080,2113.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391122,1336.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464411,649.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464408,626.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464409,649.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464410,649.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462461,507.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462587,652.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463487,521.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463675,886.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390090,7858.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392071,6335.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392085,7095.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392585,6102.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015649,1878.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015661,2952.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015690,7312.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015739,2104.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015749,1987.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015750,2021.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015658,2492,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015660,2315.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015707,4436.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015712,4154.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015718,4483.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015726,2783.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015731,3226.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015751,1997.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015781,2656,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015797,3148.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015801,4383.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015807,2881.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015809,2881.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015815,2159.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments External Provider,54044,22/02/2016,7360015836,7788,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460270,507.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460271,521.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015850,1740.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467667,521.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460431,867.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460432,886.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467742,886.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468638,874.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468643,861.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,STANLEY SECURITY SOLUTIONS,Equipment Equipment Repair & Maintenance,49004,08/02/2016,4101521669,1029.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST DAVIDS APL LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389968,4497.72,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BRITISH HEART FOUNDATION,Transfer Payments Recycling Credits,55251,25/02/2016,3300649884,1334.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017128,2940,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017258,2781.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017260,2822.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017269,5030.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017287,3192,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,WEA (WORKERS EDUCATIONAL ASSOC),Grants To Outside Bodies,51016,01/02/2016,4101517800,9828,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024483,1366.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,MAGIC MOMENTS CHILDCARE LTD,Services Childminders,50067,16/02/2016,4101525538,861,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,MAGIC MOMENTS CHILDCARE LTD,Services Childminders,50067,16/02/2016,4101525545,690,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,MAGIC MOMENTS CHILDCARE LTD,Services Childminders,50067,16/02/2016,4101525559,924,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,MAGIC MOMENTS CHILDCARE LTD,Services Childminders,50067,16/02/2016,4101525563,645,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,MAGIC MOMENTS CHILDCARE LTD,Services Childminders,50067,22/02/2016,4101525537,586,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,MAGIC MOMENTS CHILDCARE LTD,Services Childminders,50067,22/02/2016,4101525540,880,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015724,2142.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015747,2152.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,OXFORD UNIVERSITY HOSPITALS NHS TRU,Third Party Payments,53006,22/02/2016,4101526541,593,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024390,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017201,2964,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017239,3864.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017248,2736,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017358,1671.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006325,870.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006372,1764,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392187,8122.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392213,7464,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392263,6240,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392451,12820.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458761,4472,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458762,1705,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458763,8006.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458764,1660.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127427,918,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127430,3360,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127431,672,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127432,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127433,2736,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127434,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127435,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128100,774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,25/02/2016,4101527080,525,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster West,E35502,A2B TAXIS & CONTRACTS (REDDITCH) LT,Car Allowances Client Travel Costs,48007,29/02/2016,4101527082,885,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE OLD SCHOOL HOUSE (MADELEY) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389943,2969.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017279,3078,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017282,3800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017303,3120,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017306,3120,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017314,3539.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017315,2880,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017327,1448.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017344,659.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017348,1587.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391087,1248.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391207,896.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391255,1074.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391271,680.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391277,1198,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391335,780.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391681,1168.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391757,1167.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391867,837.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391917,2032.86,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,WOLVERLEY AND COOKLEY PARISH COUNCI,Third Party Payments Private Contractors,53974,02/02/2016,4101516178,596.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,OXFORD UNIVERSITY HOSPITALS NHS TRU,Third Party Payments,53006,22/02/2016,4101526553,671,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392151,7180.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392477,7466,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392705,6972,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017140,3240,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017180,1368,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017186,3240,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127416,1184,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/02/2016,7190127419,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127437,1940,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127438,1900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127439,1330,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127440,2120,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127441,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127442,680,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127443,1824,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127444,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127445,420,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Serv Man Worcs Mental Health,S34539,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127446,520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127447,1800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127451,432,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/02/2016,7190127452,1550,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127453,432,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127457,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127474,2850,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127476,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127746,540,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127752,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127756,700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392565,5424,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392595,3610.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,15/02/2016,4101491193,6519,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,29/02/2016,4101524841,5271,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392605,4968,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392719,5581.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392911,3027.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015651,8032.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE PUBLIC SERVICES LTD,"Printing, Stationary & Gen Office Stat For Resale",49764,22/02/2016,4101523991,3843,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015652,6194,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,OPEN COLLEGE NETWORK WEST MIDLANDS,Services Lecturers Fees & Expenses,50037,18/02/2016,4101525946,1062,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,OPEN COLLEGE NETWORK WEST MIDLANDS,Services Other Fees,50035,25/02/2016,4101527002,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015654,2460,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015655,2460,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015657,3920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015659,2288,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015662,4200.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015666,4020.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015667,2006.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015669,2296.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024482,10402.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015670,2062.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015672,7107,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015676,3694.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015686,3820,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015688,2592,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015689,3252,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015692,3512,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015696,8633.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015697,8372,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015706,8107.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015732,3556,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015733,2516.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015734,3556,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015748,2044,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015752,8851.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015753,4442,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015754,4914.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015756,2688.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015758,4160.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015760,4400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015762,4168,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015763,4100.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015769,3172.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015771,7656.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015786,5600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015817,5248,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015819,8302.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015820,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015842,2588,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,22/02/2016,4101526508,603.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,22/02/2016,4101526509,652.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,22/02/2016,4101526510,886.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,22/02/2016,4101526511,817.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392016,2240.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392082,-2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392086,1899.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392088,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,MBL SEMINARS LTD,Employee Training External Fees & Accommodation,39009,25/02/2016,4101527279,480,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391612,1920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391708,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391760,1221.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391876,2044.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391932,598.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments External Provider,54044,22/02/2016,7360015827,4090.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391534,1539.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392098,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392142,1666.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392162,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391558,1282.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392172,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392194,1307.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392196,1632,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392238,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392328,656.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392464,672.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments New Arrangements,53663,11/02/2016,4101522888,4450.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391946,-1002.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391956,5872,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391984,1436.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391988,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392010,-3722.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391989,4438.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391997,5216.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392001,4851.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392217,9956.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392297,9236,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392475,7856,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392903,10645.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391157,1001.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391189,1108.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391201,1254.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391233,1238.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391477,1242.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391499,1248.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391545,1227.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391569,906.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391813,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391987,4146.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BROOME PARISH COUNCIL,Third Party Payments Private Contractors,53974,02/02/2016,4101515979,528,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,09/02/2016,4101513037,791.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,09/02/2016,4101517826,1357.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,15/02/2016,4101513750,508,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,23/02/2016,4101524842,635,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092207,1586,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092208,1967,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092209,3152,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092211,2340,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092212,3306,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,MOVING SERVICES GROUP UK LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092213,548,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,DANESFORD GRANGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389978,1205.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN Services North,E28101,ALISON HILL,Employee Other Employee Counselling,39028,11/02/2016,4101522761,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024358,2117.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127356,1120.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127662,1425,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127779,1805,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391515,2715.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391559,2267.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391583,1181.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391621,1788.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391643,1880.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391697,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Wyre F-Kidd North & Hadley,E36504,ST MARYS PRIMARY SCHOOL FUND,Services Other Fees,50035,15/02/2016,4101523970,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127298,1245,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390130,2706.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017256,4060,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017280,3553,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017316,2148,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391833,1622.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,22/02/2016,7310391859,3024,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,22/02/2016,7310391923,880,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",MISCELL,SALUS (BUILDING CONTROL & FIRE SAFE,CAPEX Construction Costs Main Contractor,64951,01/02/2016,4101519696,460,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392696,2148.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392738,1766.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392858,-1822.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393124,2552.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,22/02/2016,7310393166,3328,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393204,1094,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017143,3361.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390200,2409.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390508,1400.97,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391343,2052.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South East,V82811,WILD CONTRACTS,Third Party Pymnts Other Hired & Contracted Servs,53986,02/02/2016,4101520008,522.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024514,1925,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392991,1262.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393037,2036.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393040,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393087,1368.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393104,797,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Safety,V19208,TMS CONSULTANCY,Equipment Equipment Repair & Maintenance,49004,18/02/2016,4101526035,2795,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390028,3386.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390332,1868,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,THE BRIDGE EDUCATION CENTRE -,Third Party Payments Private Contractors,53974,22/02/2016,4101526203,2757.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391461,2117.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391465,2012.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,PATHWAYS 4 CARE,Care Grants,51006,18/02/2016,4101523012,522.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,PATHWAYS 4 CARE,Care Grants,51006,18/02/2016,4101523013,526.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462933,502.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463138,675.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463139,594.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463140,594.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463141,594.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463142,594.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,SME INVOICE FINANCE LTD,Misc Other Expenses,51619,25/02/2016,4101527036,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Arts Strateg,S80643,BOFFY-ARTS-EVENTS-PEOPLE,Expenses Exhibitions and Events,51646,25/02/2016,4101527051,737.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South West,V82810,IAIN PARKER,Third Party Pymnts Other Hired & Contracted Servs,53986,04/02/2016,4101519991,842.9,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Enforcement,V82820,IAIN PARKER,Third Party Pymnts Other Hired & Contracted Servs,53986,15/02/2016,4101524598,705.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466272,715.97,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,22/02/2016,7320466274,586.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466291,531.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462927,715.97,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,11/02/2016,7320462928,586.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462931,504,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462973,502.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391161,1347.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391181,1337.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391417,1322.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391673,1311.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391749,2060,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391755,2074,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REBJON CARE LTD,Care Grants,51006,25/02/2016,3310034202,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,G G TRADING LTD,Care Grants,51006,02/02/2016,4101517639,540,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466321,652.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466345,839.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,G G TRADING LTD,Third Party Pymts Voluntary Associations-General,53656,29/02/2016,4101528913,1237.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390997,1056.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391093,1022.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391099,1295.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463182,847.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391121,972.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466315,502.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463193,715.97,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,11/02/2016,7320463194,586.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463198,504,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463212,652.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462983,652.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463271,847.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392814,2452.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017110,2772,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017131,2772,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017171,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017172,3080,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017173,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017205,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,01/02/2016,4101516681,3703.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310392978,1507.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017213,2926,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017226,3021,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,FG LIBRARY PRODUCTS LTD,CAPEX Furniture & Equipment Furniture,65201,15/02/2016,4101505101,1127,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024510,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392992,2615.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393009,2746.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310393045,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,THE DITCH YOUTH PROJECT,Expenses Members Other,50612,02/02/2016,3310033844,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393115,-582,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393165,2224,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393194,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310393211,784,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,PEOPLETON PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526255,702,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Salary Sacrifice - Child Care Vouchers,C80770,KIDDIVOUCHERS,Administrative Charge,51681,18/02/2016,3300649769,2831.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,KIDDIVOUCHERS (WCC VOUCHER PAY ONLY,WCC Childcare Voucher Employee Deductions,83813,25/02/2016,3300649868,122068.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310392532,-688,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,THE BOOK PEOPLE,Books,49018,03/02/2016,4600109277,368.83,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,THE BOOK PEOPLE,Books,49018,03/02/2016,4600109289,124.84,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,THE BOOK PEOPLE,Equipment School Library Books,49010,11/02/2016,4600110605,35.12,BOOK STORES,5942 Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ST RICHARDS HOSPICE TRADING CO LTD,Transfer Payments Recycling Credits,55251,29/02/2016,3300649886,4643.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Pershore Drainage,MISCELL,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7210042087,550,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),MISCELL,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042344,3400,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),MISCELL,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042345,5440,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,01/02/2016,3300649602,470.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,01/02/2016,3300649603,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,01/02/2016,3300649605,3177.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,01/02/2016,3300649609,465.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,11/02/2016,3300649704,1648.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,11/02/2016,3300649705,2185,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Pathologists Fees,51649,11/02/2016,3300649707,940.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,25/02/2016,3300649836,1629.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,04/02/2016,4101502897,-750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,04/02/2016,4101511863,1939.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,16/02/2016,4101511878,2641,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,16/02/2016,4101511927,891,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,16/02/2016,4101522314,-1939.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,18/02/2016,4101521676,2025.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,29/02/2016,4101526147,1752.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,29/02/2016,4101528692,-750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024392,2695,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Councillors Forum Budget,V16103,WATTS URETHANE PRODUCTS LTD,Third Party Payments Private Contractors,53974,15/02/2016,7210042118,1534.96,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,01/02/2016,4600108918,6.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,01/02/2016,4600108920,4.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,LONDON MIDLAND TIC,Travelling & Subsistence,51685,03/02/2016,4600109319,6.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LONDON MIDLAND SEL,Public Transport Fares,47506,08/02/2016,4600109961,5.55,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Services Holidays & Outings Expenses,50008,16/02/2016,4600111179,115,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,18/02/2016,4600111412,7.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,26/02/2016,4600112374,6.1,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LONDON MIDLAND,PTG - Public Transport Rail,47513,29/02/2016,4101526040,1117,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BOOMERANG,Transfer Payments Recycling Credits,55251,29/02/2016,3300649883,1745.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,BOLTON COUNCIL,Third Party Pymnts Interagency,54013,18/02/2016,7230013676,9000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,4101520587,1469.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,15/02/2016,4101524011,1469.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,23/02/2016,4101526487,1469.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392819,1187.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392205,3266.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392639,5600,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,25/02/2016,4101527544,1469.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024446,8115.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CMG FINANCE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390048,4123.8,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,RUSHOCK PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526247,580.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392249,1125.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392469,1960,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CRYSTAL NURSING SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392597,1515.6,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127251,1900,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127252,3225,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127258,4400,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127259,5000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127261,2869.17,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128022,120705.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015701,4080.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015702,3552.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015703,3036.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,REDDITCH & BROMSGROVE SEA CADETS,Expenses Members Other,50612,08/02/2016,3310033939,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,22/02/2016,7190128109,10317.45,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,22/02/2016,7190128110,8142.9,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,22/02/2016,7190128111,8621.1,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,22/02/2016,7190128112,15547,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,22/02/2016,7190128113,18117.15,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,22/02/2016,7190128114,2736.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391928,2740.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391944,-3355.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391954,2195.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391978,1922.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391990,2048.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392034,2109.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392092,2020.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391546,1923.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391566,1516.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391580,1829.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391608,1865.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391610,2207.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391626,-2471.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391668,1568.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391724,1582.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392156,1735.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392210,2357.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392292,2494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392320,1438.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392376,2837.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392438,547,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,MINSTER CARE MANAGEMENT LTD,Care Grants,51006,25/02/2016,3310034206,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,STAINLESS STEEL SERVICES LIMITED,Materials Engineering,49060,29/02/2016,4101526215,2657.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,04/02/2016,4101501207,-562.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,,,,CYCLESCHEME LTD,Bike Scheme Payment,79265,04/02/2016,4101501229,-678.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,,,,CYCLESCHEME LTD,Bike Scheme Payment,79265,04/02/2016,4101503918,423.03,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,04/02/2016,4101507267,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,,,,CYCLESCHEME LTD,Bike Scheme Payment,79265,04/02/2016,4101519828,795.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,22/02/2016,4101526109,548.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,1ST PERSHORE SCOUT GROUP,Expenses Members Other,50612,23/02/2016,3310034177,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101504422,756,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101510785,635,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101511968,2981,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOLY CROSS CARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390050,1132.44,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,NEWSTARTS,Transfer Payments Recycling Credits,55251,29/02/2016,3300649875,2177.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390064,2209.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390088,1131.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,PENSAX PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526257,917,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390214,1385.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,08/02/2016,4101520383,558.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,RYBROOK WORCESTER,Care Grants,51006,25/02/2016,4101527865,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,YOUR IDEAS LIMITED,Services Other Fees,50035,08/02/2016,4101521713,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017126,2987.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017196,3196,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017197,3196,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017222,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017223,3131.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390142,1335.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392519,1326.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017232,3296,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017296,3036.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017313,4794,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017341,3296,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017342,3196,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392721,641.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SUNRISE OF SOLIHULL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390358,1484.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools School Bank Account,83516,01/02/2016,3320007615,2019.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools School Bank Account,83516,08/02/2016,3320007660,2652.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools School Bank Account,83516,15/02/2016,3320007715,1758.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools School Bank Account,83516,22/02/2016,3320007740,515.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXT STEP CARE MANAGEMENT LTD,Third Party Payments Agency,53959,04/02/2016,7510006335,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELSO CARE CONSORTIUM LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390054,4290.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LODN LTD T/A LITTLE OAKS DAY NURSER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024471,2887.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,HINTON ON THE GREEN & ASTON SOMERVI,Third Party Payments Private Contractors,53974,15/02/2016,7210042091,620,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities VCS Support,E28007,YOUNG SOLUTIONS WORCESTSERSHIRE,Third Party Pymts Voluntary Associations-General,53656,08/02/2016,4101521374,9000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,YOUNG SOLUTIONS WORCESTSERSHIRE,Expenses Members Other,50612,23/02/2016,3310034186,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL STAR & GARTER HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390350,1574,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,CARTER BROWN LIMITED,Services Other Legal Costs - Other Services,50057,15/02/2016,4101523982,534.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Integrated Supp Services,E37008,CARTER BROWN LIMITED,Services Other Fees,50035,16/02/2016,4101525161,514.88,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,ELMLEY LOVETT PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526324,1036.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,THE MYRIAD CENTRE,Third Party Pymts Voluntary Associations-General,53656,11/02/2016,4101522736,8324,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,ROUS LENCH PARISH COUNCIL,Third Party Payments Private Contractors,53974,25/02/2016,4101526251,1237.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,04/02/2016,7520002875,12000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458705,684,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458767,3280,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,THE MYRIAD CENTRE,Care Grants,51006,02/02/2016,4101515358,804.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463734,673.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463735,3011.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463740,844.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRANSFORD LTD T/A FERN HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390238,1020.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BRANSFORD LTD T/A FERN HOUSE,Care Grants,51006,25/02/2016,3310034211,1250,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,WORCESTER CITIZENS ADVICE BUREAU AN,Third Party Payments External Provider,54044,22/02/2016,7360015832,1136.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,CARE MONITORING 2000 LTD,Equipment Office Equipment Maintenance,49067,22/02/2016,4101522961,5787.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462679,576,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462686,2584.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462691,1033.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,JGS COURIERS LTD,Courier Services,50080,18/02/2016,4101525378,454.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAC Health Provision,E36033,OXFORD HEALTH NHS FOUNDATION TRUST,Third Party Payments Health,52361,15/02/2016,4101523830,524,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002849,12600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002850,12600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002851,15400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002860,12600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002881,12600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002882,12600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDEN PLACE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390436,2846.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,04/02/2016,7520002885,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,THE CORNER HOUSE (UK) LTD,Childrens Services - Other,98251,04/02/2016,7520002887,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002899,12600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,04/02/2016,7520002900,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,04/02/2016,7520002901,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,04/02/2016,7520002902,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,04/02/2016,7520002910,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,ADASS Resources,X50599,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,18/02/2016,4101522895,4394.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462693,959.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462698,764.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462744,804.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462745,1505.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463723,1225.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463728,2751.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463731,3011.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463732,1010.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,22/02/2016,3300649775,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,25/02/2016,3300649852,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,25/02/2016,3300649853,1250,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PARALLEL PARENTS,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017334,3280,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,25/02/2016,3300649855,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017152,4383,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017153,3021,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017154,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017155,2983,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017156,2983,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017157,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017158,4927.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017160,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017161,2352.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017167,3140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017200,2826,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017212,2983,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017227,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017228,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017229,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017234,2983,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017235,2983,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017241,2022.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017243,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017250,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017264,2920,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017265,2774,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017299,2983,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017318,3140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017322,3140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017329,3140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017340,4380,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,PRIORY FOSTERING SERVICES,Third Party Payments Agency,53959,04/02/2016,7510006331,1704,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,04/02/2016,7520002864,13440,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,01/02/2016,4101519368,444,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,02/02/2016,4101519811,444,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,18/02/2016,4101525948,444,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,HP ENTERPRISE SERVICES UK LTD,Computer Maintenance,50304,11/02/2016,4101518985,-1617.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,HP ENTERPRISE SERVICES UK LTD,Computer Maintenance,50304,11/02/2016,4101518987,-663.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,HP ENTERPRISE SERVICES UK LTD,Computer Maintenance,50304,11/02/2016,4101518990,-662.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,HP ENTERPRISE SERVICES UK LTD,Computing Hardware,50307,11/02/2016,4101520074,1759.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Services (Project Costs),MISCELL,HP ENTERPRISE SERVICES UK LTD,CAPEX IT Equipment,65202,11/02/2016,4101522896,15268.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),MISCELL,HP ENTERPRISE SERVICES UK LTD,CAPEX IT Equipment,65202,25/02/2016,4101510737,268717.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,MISCELL,HP ENTERPRISE SERVICES UK LTD,CAPEX IT Equipment,65202,25/02/2016,4101510739,208696.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HP ENTERPRISE SERVICES UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,25/02/2016,4101526793,57818.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002895,16047.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ACCOMMODATING CARE NEWENT LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390044,1489.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,MINISTRY OF JUSTICE,Misc Other Expenses,51619,11/02/2016,3310033974,11495,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOT - N.Worcs,E31311,MINISTRY OF JUSTICE,Seconded Staff Pay,39,29/02/2016,4101526883,3620.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,18/02/2016,7190128060,490,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392607,6132,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392761,4137,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392867,5244,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392907,3186.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127936,1995,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127937,3040,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127938,2261,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127942,532,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127943,1520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,15/02/2016,7190127944,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127946,456,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127947,2346.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127950,1401.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127951,1102,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,15/02/2016,7190127952,1292,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,15/02/2016,7190127953,474,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127954,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127964,2717,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127965,2356,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127966,2489,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127967,2831,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127974,800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128014,888.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128015,1268.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,18/02/2016,7190128066,858,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128068,1828,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128104,740,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,KNIGHTS TRAVEL,Direct Transport Costs Not Home to School,46016,25/02/2016,4101527458,1003,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127496,2223,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,LEGAL & GENERAL PROPERTY,Rents Payable,43401,22/02/2016,3300649782,5583,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024388,12474,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Unison Branch Secretary,C40032,UNISON WORCS COUNTY,Services Other Fees,50035,16/02/2016,4101498521,6744,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Unison Branch Secretary,C40032,UNISON WORCS COUNTY,Services Other Fees,50035,16/02/2016,4101498523,17400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127931,672,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458739,1201.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458740,3429.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458741,2950.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127467,1843,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127468,1615,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127469,2166,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127486,780,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127487,1045,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127488,1767,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127489,1387,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127493,940,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,ORION MEDIA LTD,Advertising & Publicity,50006,15/02/2016,3310033032,-975,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ORION MEDIA LTD,Advertising & Publicity,50006,15/02/2016,4101523073,2303.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ORION MEDIA LTD,Advertising & Publicity,50006,15/02/2016,4101523076,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,01/02/2016,3320007618,870.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,08/02/2016,3320007659,2851.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390646,1862.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390706,1395.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390738,2022.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390752,1946.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390790,2379.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390792,-913.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,CC GROUND INVESTIGATIONS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,15/02/2016,4101522136,3434.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,VOLUNTEER CENTRE PERSHORE,Expenses Members Other,50612,22/02/2016,3310034155,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390560,1330.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390642,1864.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390794,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390816,1677.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390824,2025.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390832,1725.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390852,1775.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390934,1696.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390986,1692.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391012,1471.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391040,2009.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391048,1549.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391078,975.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391084,2008.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391094,1862.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391112,2041.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391172,1368.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391276,-5599.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391324,1673.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391338,3120,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391344,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391378,2076.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310391450,1648,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,22/02/2016,7310391452,1136,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391470,2622.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391476,1294,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310391508,2032.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391510,2735,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127497,1680,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522527,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522541,7457.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,NICKI PETTITT LTD,Services Lecturers Fees & Expenses,50037,22/02/2016,4101524121,2154,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,DAISYCHAIN BENEVOLENT FUND,Transfer Payments Recycling Credits,55251,29/02/2016,3300649878,1499.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127480,722,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127481,1805,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127482,1349,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127483,836,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127484,2071,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127490,1314,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127492,1026,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128073,588,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128074,1235,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128085,2296,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465400,616,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465402,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459979,523.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461964,523.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460027,529.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460046,585.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461979,529.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461986,585.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127491,2431.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127495,3040,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462025,616,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462030,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460130,616,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,04/02/2016,4101522330,2184,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,3310034117,-10500,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101519933,-1872,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101519934,826.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101520410,-2100,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522334,2184,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522478,8120,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522479,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522481,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522483,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522484,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522487,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522488,8120,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522489,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522490,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522499,7457.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522500,10150,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465381,523.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467470,523.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467488,529.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465387,529.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465388,512.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467515,616,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467517,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468652,523.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468662,529.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468685,616,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468689,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462919,683.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462920,638.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462921,1520.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462922,934.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462923,552.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462924,684.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463190,861.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463191,761.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463192,1112.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463282,642.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463283,805.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463284,651.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463291,664.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463302,1153.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463303,684.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463305,609.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463308,1961.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463724,1453.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463726,3099.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463729,672.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463730,1291.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463733,1159.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463738,640.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463739,1448.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463741,2132.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464919,10062.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,CHARNAT CARE LTD,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320467425,2109.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460693,1014.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462678,623.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462680,1068.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462684,993.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462685,2160,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462688,802.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462690,869.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462694,1440.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462699,740.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462840,1394.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462841,1122.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462844,1709.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462845,1152.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462854,757.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462856,1034,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462858,544,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462860,890.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462861,1281.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462862,2662.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462863,713,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462864,873,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462867,1150.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462868,524.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462873,1139.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462874,1256.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462875,534.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462876,671.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462877,1327.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462878,1112,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462879,506.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462882,2381.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462883,602.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462884,1566,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462886,577.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462888,662.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462889,920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462890,660.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462892,2502.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462893,918.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462894,734.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462895,810.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462896,516.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462897,1079.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462898,599.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462899,647.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462902,862.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462903,742.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462906,703.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462907,781.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462909,582.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462911,680.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462913,1185,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462914,547.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462915,819.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462916,2139.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462917,1519,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EASY SOFTWARE (UK) PLC,Computer Maintenance,50304,23/02/2016,4101526560,7606.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390068,6726.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PREMIERE HEALTHCARE LTD,Equipment Adults Special SSD,49086,01/02/2016,4101519409,1480.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392823,3574.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392865,943.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392885,943.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392921,943.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,04/02/2016,4101515718,172895.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,04/02/2016,4101517902,177343.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,16/02/2016,4101519917,165047.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,16/02/2016,4101523918,195754.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391153,1125.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391213,1021.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391437,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391463,984.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391579,1232.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391615,1452.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391623,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391647,1294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391725,1494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391835,1540.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,TEME CARE LIMITED,Care Grants,51006,25/02/2016,3310034208,1250,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,UNITED RESPONSE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467435,640,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,(211) Pebworth Bus Stops,V52101,LITTLETHORPE OF LEICESTER LTD,Equipment Tools,49005,25/02/2016,4101527228,6665,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024567,2887.5,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,15/02/2016,4600111041,13.98,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Out Of School Activities,50060,16/02/2016,4600111176,2.49,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,17/02/2016,4600111244,32.03,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Out Of School Activities,50060,17/02/2016,4600111250,24.14,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Out Of School Activities,50060,18/02/2016,4600111426,14.56,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Out Of School Activities,50060,22/02/2016,4600111511,17.98,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,VUE BSL LTD,Services Out Of School Activities,50060,24/02/2016,4600112083,15.28,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,29/02/2016,4600112612,6.24,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,29/02/2016,4600112613,5.22,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,29/02/2016,4600112616,15.4,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHESHIRE WEST & CHESTER COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017169,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,ROB BLACK,Professional Fees,50031,29/02/2016,4101526931,981.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,01/02/2016,4101517899,490,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,22/02/2016,4101524190,1328.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,22/02/2016,4101524940,647.78,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,22/02/2016,4101524951,437.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Contracts & Compliance,V20101,LEX AUTOLEASE LTD,Car Scheme Leasing Payment,47003,22/02/2016,4101524988,613.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,22/02/2016,4101525024,808.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017176,3258.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017270,3258.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,04/02/2016,7510006364,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning Services,45201,16/02/2016,4101525572,1003.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning Services,45201,11/02/2016,4101523014,1003.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LILLIPUT CHILDREN'S DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024460,3218.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning Services,45201,11/02/2016,4101523721,1003.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391217,628.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391351,1242.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391717,1860,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391719,1334.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391773,1450.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391845,-918.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391887,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391929,1877.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391933,2448,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,02/02/2016,4101517636,3450,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,02/02/2016,4101517718,5425,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,01/02/2016,4101513731,1143,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017119,1956.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017120,1956.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4101517837,655.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,18/02/2016,7320465720,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,18/02/2016,7320465721,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,18/02/2016,7320465722,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,18/02/2016,7320465723,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7320467293,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7320467294,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,25/02/2016,7320468183,549.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning & Domestic Cleaning Materials,45206,15/02/2016,4101523089,858,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024575,5197.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Sidemoor First & Nursery,E10103,SIDEMOOR FIRST SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,04/02/2016,3310033901,650,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,CONTEMPORARY ART SOCIETY,Exhibits Maintenance,51723,01/02/2016,4101519285,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,COVE CARE RESIDENTIAL LTD,Third Party Pymts Agency Residential,54058,01/02/2016,3310033802,10112,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,COVE CARE RESIDENTIAL LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002859,19544,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,22/02/2016,4101526073,527,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,22/02/2016,4101526075,527,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,22/02/2016,4101526078,573.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,VIRTUAL COLLEGE LTD,Subscriptions,51001,02/02/2016,4101518282,1262.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,SIGHT DESIGNS LTD,Expenses Project Activity Work,51674,16/02/2016,4101525605,765,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER COMMUNITY TRUST,Expenses Members Other,50612,11/02/2016,3310033996,1764,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,01/02/2016,3310033825,7650,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,08/02/2016,3310033927,4050,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,11/02/2016,3310033964,1781.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,11/02/2016,3310033989,2041.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,15/02/2016,3310034013,1376.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,29/02/2016,3310034262,747.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017132,5900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017136,5900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017141,5900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,01/02/2016,3320007617,896.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,08/02/2016,3320007654,1186.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NEW ROAD SURGERY,Third Party Payments,53006,02/02/2016,4101514406,4711.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,NEW ROAD SURGERY,Third Party Payments,53006,16/02/2016,4101514409,4193,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,16/02/2016,4101520611,836,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,23/02/2016,4101526190,25000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,15/02/2016,3320007707,978.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,29/02/2016,3320007768,582.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458798,505.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459632,536.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465743,505.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465881,701.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463957,505.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459567,661.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464722,536.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464684,701.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465937,536.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468383,505.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468384,505.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468468,701.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468555,536.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468556,536.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458707,530.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458724,501.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460862,530.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460914,501.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462748,530.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462783,501.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468002,530.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468003,530.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468051,501.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468052,501.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Thematic Allocations,X50810,NDI CONSULTING LTD,Consultants Fees,50030,22/02/2016,4101520103,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,PREMIER TRAINING SERVICES,Training Expenses,51665,01/02/2016,4101514739,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PREMIER TRAINING SERVICES,Training Expenses,51665,18/02/2016,4101524769,910,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,HOLLYWOOD MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101515707,2359,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017301,2856,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458959,1707.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458960,2695.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461006,6322.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461007,3656.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392365,7980,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392373,7980,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392511,7606.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015665,8201.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015671,7600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015674,5093.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015682,7854,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462306,539,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519381,10394.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519396,10609.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519399,3951.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519402,10394.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519411,10588.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519429,7125.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prison Domiciliary,S31201,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/02/2016,4101519434,10394.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467446,525.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467665,-1011.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,PREMIER TRAINING SERVICES,Training Expenses,51665,01/02/2016,4101514736,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468914,539,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DAVENAL HOUSE SURGERY PARTNERSHIP,Third Party Payments,53006,18/02/2016,4101515850,1245.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,MISCELL,WAKEMANS LTD,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,22/02/2016,7140092136,1454.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Upperfield Close,MISCELL,BEECHWOOD TREES & LANDSCAPES LTD,CAPEX Construction Costs Direct Pymts,64958,22/02/2016,7140092119,650,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 21,E32017,FAMILIES@FAMILYCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017109,3201,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463402,539,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABBEY DALE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390074,1522.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,GOOD SOIL LIMITED,Educational Equip,49019,29/02/2016,4101529377,1490,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Energy from Waste Financing,F40234,DELOITTE LLP NO 3 RECEIPTS ACCOUNT,Legal Fees,50024,02/02/2016,4101519982,17059.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,WORKING WORLD,Third Party Payments Day Care Frm Independent Prov,53668,08/02/2016,7320461028,640,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017252,2998.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017253,3156,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017254,2747.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017255,2892,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017266,3344,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017330,4200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017345,9000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-Recurrent Expenditure Grant,S33147,G3 (INSPIRING INDIVIDUALS),Third Party Payments External Provider,54044,04/02/2016,4101520309,5555.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,G3 (INSPIRING INDIVIDUALS),Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015808,11937.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458924,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458926,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,08/02/2016,7320461319,660,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,11/02/2016,7320462831,650,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,11/02/2016,7320462832,858,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,11/02/2016,7320462833,810,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KARELINK LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390076,876.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CRUCIBLE EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101518158,5700,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,CRUCIBLE EDUCATION LTD,Computer Equipment Classroom,49080,04/02/2016,4101518354,1533,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CRUCIBLE EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,11/02/2016,4101523316,1686,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127679,1020,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,CRUCIBLE EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516487,12533,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CRUCIBLE EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101522985,9210.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,12TH KIDDERMINSTER BROWNIES,Expenses Members Other,50612,08/02/2016,3310033910,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017111,-2406.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017112,-2494.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017175,5681,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017198,2896,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017209,5059.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017247,3148,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017277,2896,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017297,2751.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017298,2606.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017300,2751.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017302,3248,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ACL CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390082,3122.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace curtain wall,MISCELL,DEFINITIVE TELECOM LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092114,934,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024557,7295.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392323,1094.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392375,1239.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392547,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392619,1617.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392749,1190.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392891,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SQUIGGLES DAY CARE & ACTIVITY CLUB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024537,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,KIDDERMINSTER AIR SCOUTS GROUPS ACC,Expenses Members Other,50612,02/02/2016,3310033850,875,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127979,1416,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127987,2204,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128016,608,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,08/02/2016,4101519968,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,08/02/2016,4101519969,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463320,503.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466883,509.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459964,503.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,OS EDUCATION LTD T/A ARC SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,02/02/2016,4101519063,2260.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467671,509.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,INTERACTIVE CONNECTIONS LTD,Educational Equip,49019,01/02/2016,4101518710,538,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNTFIELD HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390120,1148.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,04/02/2016,7520002884,-27740,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,04/02/2016,7520002907,10780,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,04/02/2016,7520002913,48180,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460953,648,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,NATIONAL YOUTH ADVOCACY SERVICE,Services Miscellaneous,50032,25/02/2016,4101527841,2668.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kingfisher School - Showers,MISCELL,AA PROJECTS LTD,CAPEX Building Surveyor,64488,15/02/2016,7140092042,1484,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAC Health Provision,E36033,WYE VALLEY NHS TRUST,Third Party Payments Health,52361,08/02/2016,4101520677,520,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460968,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462574,588,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",MISCELL,CIVIL CONSULTING,CAPEX Liason and Support,64467,22/02/2016,4101524899,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462585,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,WYE VALLEY NHS TRUST,Third Party Payments,53006,15/02/2016,4101523900,2162,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,WYE VALLEY NHS TRUST,Third Party Payments,53006,15/02/2016,4101523902,2082,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,WYE VALLEY NHS TRUST,Third Party Payments,53006,15/02/2016,4101523908,2470,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,PULHAM & SONS COACHES,PTG - Transport Tendered / Cont. Services,46021,08/02/2016,7190127313,2055.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PARTY IN THE PARK,Expenses Members Other,50612,02/02/2016,3310033849,525,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024458,3349.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128020,658.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,OTTERBURN HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390094,10596.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,OUR PLACE SCHOOL,Third Party Pymts Agency Residential,54058,04/02/2016,7520002883,16396,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A C T T M,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390166,8460.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A C T T M,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390486,7213.48,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,29/02/2016,4101522411,1508.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390092,1122.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390292,1395.6,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128021,761.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELVEDON HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390096,4022.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461021,2045.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461187,1072.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461188,2205.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462665,2019,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462675,2045.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015785,5691.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015813,2299.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467441,2045.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,RAINBOW AUTISM CIC,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461053,1652.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059018,1369,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN Services North,E28101,CORE ASSETS CHILDRENS SERVICES,Services Other Fees,50035,11/02/2016,4101519613,770,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,CORE ASSETS CHILDRENS SERVICES,Services Client Training Fees,50036,22/02/2016,4101526678,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,CORE ASSETS CHILDRENS SERVICES,Services Client Training Fees,50036,22/02/2016,4101526679,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,CQM LEARNING LTD,Training Expenses,51665,18/02/2016,4101526231,485,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",MISCELL,NEIL PRICE LAW LTD,CAPEX Liason and Support,64467,22/02/2016,4101520597,17744.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,BLUEFORT SECURITY LTD,Computing Software,50319,08/02/2016,4101520069,10949,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-DIR,Academies Capital Funding Transfers,E28061,DROITWICH SPA HIGH SCH & 6TH FORM C,Academy Funding Payments,51025,04/02/2016,4101519543,68554.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,08/02/2016,3320007647,2948.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,15/02/2016,3320007712,1601.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,22/02/2016,3320007737,1434.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,29/02/2016,3320007770,1575.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,CHRISTOPHER WHITEHEAD LANG COLLEGE,Expenses Occasional Premises Hire,50606,01/02/2016,4101517831,1156.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,WORCS HEALTH & CARE NHS TRUST,Professional Fees,50031,04/02/2016,4101478090,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,04/02/2016,4101519587,2154.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CAMHS,E36010,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,04/02/2016,4101520329,6593886,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Dyson Perrins Sch - SEN Adaptions,MISCELL,DYSON PERRINS C OF E ACADEMY,CAPEX Construction Costs Main Contractor,64951,01/02/2016,4101519698,2818,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Pitmaston Primary,E10570,PITMASTON PRIMARY SCHOOL FUND,Payments4Schools School Fund Contributions,83508,25/02/2016,3310034189,1908,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORDERS OF ST JOHN CARE TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310390354,1340.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YOUR LIFESTYLE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390098,9342.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,08/02/2016,4101515913,11304.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,WORCS HEALTH & CARE NHS TRUST,Professional Fees,50031,11/02/2016,4101523715,860,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,08/02/2016,3320007652,767.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,15/02/2016,3320007716,2058.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,01/02/2016,3320007620,2391.91,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,16/02/2016,4101524125,8750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,18/02/2016,4101524107,19616.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,18/02/2016,4101524113,10666.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PI PFC,S31846,WORCS HEALTH & CARE NHS TRUST,Salaries Basis Optnl Agency Staff,29,18/02/2016,4101526111,112046,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,01/02/2016,3320007613,1579.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,08/02/2016,3320007661,1629.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,MARIE OLDAKER,Services Other Fees,50035,09/02/2016,4101522295,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,22/02/2016,3320007743,854.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,29/02/2016,3320007767,985.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR RADLEY & PARTNERS,Third Party Payments,53006,16/02/2016,4101512272,557,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR RADLEY & PARTNERS,Third Party Payments,53006,16/02/2016,4101514647,7289,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002852,12800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002853,20000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Prof Subscriptions,X81209,THOMSON REUTERS,Subscriptions,51001,29/02/2016,4101528967,3051,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310391961,1402.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392017,2368.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392075,1622.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392447,1625.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392569,2878.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,DALLOWAY CONSULTING LTD,Salaries Basis Optnl Agency Staff,29,25/02/2016,4101519508,4950,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,DALLOWAY CONSULTING LTD,Salaries Basis Optnl Agency Staff,29,25/02/2016,4101526184,9000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392591,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,25/02/2016,4101527024,44459,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,29/02/2016,4101524141,10024,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Bromsgrove,E28001,WOODRUSH HIGH SCHOOL AN ACADEMY,Third Party Payments Private Contractors,53974,18/02/2016,4101525033,5750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,STAR EDITIONS LTD,Materials Purchases For Resale,49032,04/02/2016,4101519971,422.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PS FINANCIALS PLC,Materials Purchases For Resale,49032,22/02/2016,4101525637,917.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390645,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458755,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458757,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458758,645,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,01/02/2016,4101511876,3999,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,16/02/2016,4101510781,1020,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458759,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458760,860,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320468236,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ELGAR HEALTHCARE LIMITED,Third Party Payments GP cover SLA,53005,22/02/2016,4101526034,11583.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,29/02/2016,4101526142,987,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390281,1039.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390289,1362.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390301,1023.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390341,1018.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390343,1382.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390367,1298,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390401,1162.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390459,1293.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390483,1188.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390551,1471.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390619,984.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE WENDY HOUSE (WYTHALL) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024562,731.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024535,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390659,2816.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390719,1486.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390723,2032,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390803,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390873,2245.98,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,MANOR CARE HOME LIMITED,Care Grants,51006,25/02/2016,3310034201,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,01/02/2016,4101504411,996,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320468238,742.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SCHOOL LANE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024530,2560.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320468240,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320468241,1060,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320468243,810,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390129,1141.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390145,1602.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390237,-1644.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,GREAT MALVERN ACADEMY LTD,Services Lecturers Fees & Expenses,50037,04/02/2016,4101519262,1900.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GREAT MALVERN ACADEMY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024427,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,18/02/2016,3310034130,2679.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390125,1671,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,AMAZON EU,Services Aids & Appliances,50033,01/02/2016,4600108935,91.43,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,01/02/2016,4600108910,6.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,AMAZON EU,Text Books,49017,01/02/2016,4600108916,30.87,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,AMAZON EU,Expenses Project Activity Work,51674,04/02/2016,4600109383,249.87,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON EU,Stationery,49754,08/02/2016,4600109931,12.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Stationery,49754,04/02/2016,4600109513,7.3,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON EU,Repairs & Maintenance Buildings General Expen,42001,08/02/2016,4600109998,45.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Stationery,49754,04/02/2016,4600109515,13.03,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,AMAZON EU,Stationery,49754,09/02/2016,4600110315,20.42,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,AMAZON EU,Employee Training Books,39060,10/02/2016,4600110378,8.24,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,AMAZON EU,Text Books,49017,03/02/2016,4600109328,48.85,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON EU,Equipment,48601,10/02/2016,4600110493,28.71,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,11/02/2016,4600110579,16.24,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,11/02/2016,4600110580,19.97,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,11/02/2016,4600110581,28.03,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,AMAZON EU,Stationery,49754,16/02/2016,4600111222,37.92,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,AMAZON EU,Welfare Transactions,51624,17/02/2016,4600111269,4.41,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,AMAZON EU,Welfare Transactions,51624,17/02/2016,4600111270,7.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,AMAZON EU,Welfare Transactions,51624,17/02/2016,4600111271,7.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,AMAZON EU,Welfare Transactions,51624,17/02/2016,4600111272,50.13,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,AMAZON EU,Welfare Transactions,51624,17/02/2016,4600111273,2.08,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,AMAZON EU,Stationery,49754,17/02/2016,4600111291,36.87,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,AMAZON EU,Stationery,49754,17/02/2016,4600111293,19.72,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,AMAZON EU,Care Grants,51006,18/02/2016,4600111357,18.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON EU,Equipment Tools,49005,18/02/2016,4600111362,9.66,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,AMAZON EU,Services Miscellaneous,50032,18/02/2016,4600111441,35.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,Minerals & Waste Policy Team,X81500,AMAZON EU,Services Miscellaneous,50032,18/02/2016,4600111442,34.24,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON EU,Stationery,49754,18/02/2016,4600111448,14.84,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON EU,Other Materials,49031,19/02/2016,4600111462,123.62,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,AMAZON EU,Welfare Transactions,51624,22/02/2016,4600111510,16.18,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,AMAZON EU,Driver Training,48602,23/02/2016,4600111688,14.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,AMAZON EU,Stationery,49754,24/02/2016,4600112143,11.2,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,AMAZON EU,Stationery,49754,24/02/2016,4600112144,7.59,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,AMAZON EU,Books,49018,12/02/2016,4600110838,15.89,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,AMAZON EU,Stationery,49754,12/02/2016,4600110841,12.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,AMAZON EU,Computing Hardware,50307,12/02/2016,4600110846,31.26,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON EU,Other Materials,49031,16/02/2016,4600111097,11.64,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,23/02/2016,4600111855,21.65,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,23/02/2016,4600111858,7.91,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,23/02/2016,4600111859,16.63,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,23/02/2016,4600111860,14.43,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON EU,Employee Training Books,39060,22/02/2016,4600111534,14.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,AMAZON EU,Stationery,49754,24/02/2016,4600112141,16,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,AMAZON EU,Stationery,49754,24/02/2016,4600112142,3.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,AMAZON EU,Stationery,49754,12/02/2016,4600110797,10.69,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON EU,Employee Training Books,39060,15/02/2016,4600110949,19.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,15/02/2016,4600110961,-7.55,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,AMAZON EU,Employee Training Equipment,39061,15/02/2016,4600110997,49.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,AMAZON EU,Employee Training Books,39060,15/02/2016,4600110998,20.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,AMAZON EU,Employee Training Books,39060,26/02/2016,4600112417,41.93,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,29/02/2016,4600112664,12.42,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,29/02/2016,4600112665,10.39,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,29/02/2016,4600112667,17.81,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,29/02/2016,4600112671,48.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,29/02/2016,4600112672,-12.42,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON EU,Materials Museum Purchase - Exhibits,49034,29/02/2016,4600112738,34.2,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,AMAZON EU,Equipment Office Equipment Purchase,49066,29/02/2016,4600112824,25.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON EU,Stationery,49754,29/02/2016,4600112841,53.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON EU,Stationery,49754,25/02/2016,4600112291,10.4,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON EU,Stationery,49754,26/02/2016,4600112397,31.23,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,PLEXUS LAW,Expenses Insurances Claims - Other,51636,01/02/2016,3300649576,2100,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,ARCHWAY COMMUNITY COLLEGE,Services Other Fees,50035,25/02/2016,4101526532,5940,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,ARCHWAY COMMUNITY COLLEGE,Services Other Fees,50035,25/02/2016,4101526533,4320,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391562,1014.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391564,1081,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391594,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391648,1273.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391676,842.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391706,1334.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391754,1139.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391782,878.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391820,1672.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391880,1114.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391926,1646.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391968,1708.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392020,1639.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392064,1983.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392076,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392108,1537.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392118,1540.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392184,1542.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392186,901.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392220,1517.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392228,-528.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392270,1299.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392352,1641.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ORCHARD CARE HOMES.COM(3) LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392358,2848,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392374,547,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392446,2337.6,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,7190127255,11770,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128032,2450.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467270,534.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467274,575.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467277,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,R & L HEALTHCARE LTD,Care Grants,51006,29/02/2016,4101527308,677.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,R & L HEALTHCARE LTD,Care Grants,51006,29/02/2016,4101530032,-677.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,R & L HEALTHCARE LTD,Care Grants,51006,29/02/2016,4101526956,522,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,R & L HEALTHCARE LTD,Care Grants,51006,29/02/2016,4101530047,-522,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,08/02/2016,7190127239,2747.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,22/02/2016,7310390118,6697.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HC-ONE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390116,4077.24,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,18/02/2016,4600111320,167.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391578,1579.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391666,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391692,1836,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391726,1542.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391810,1337.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391846,1617.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391864,1708.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391870,1882.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391910,1784.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391924,1922.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391980,1942.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392008,2013.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392094,1915.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392122,2448,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392174,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392234,2468,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392250,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392298,1962.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392300,1793.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392324,-1395.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392366,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392382,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392420,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392440,4699.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392448,2368.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392450,3447,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,15/02/2016,4600111066,138.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment,48601,15/02/2016,4600111080,242.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390114,11212,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,10/02/2016,4600110475,5.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110476,17.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,10/02/2016,4600110479,153.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,10/02/2016,4600110484,82.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"St Bede's Catholic MS, New Sports Hall",MISCELL,DIOCESAN EDUCATION SERVICE,CAPEX Construction Costs Main Contractor,64951,15/02/2016,4101523947,75675.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458845,534.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458849,575.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458856,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461321,567.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464924,534.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464925,575.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464926,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468256,534.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468257,534.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468259,575.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468260,575.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468262,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468263,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ZEST CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390202,1667.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ZEST CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390256,-986.4,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/02/2016,4600108990,114.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3084,Care Grants,51006,02/02/2016,4600109114,129.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,29/02/2016,4600112685,131.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391512,1648.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391518,2441.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310391556,1682.8,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/02/2016,4600109211,88.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,05/02/2016,4600109712,133.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006343,1197.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006344,1197.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006345,1197.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006365,1197.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006366,1197.28,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,10/02/2016,4600110463,59.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,10/02/2016,4600110470,197.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment & Furniture,49001,10/02/2016,4600110472,24.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,15/02/2016,4600110962,135.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Birthday & Christmas Gifts,50058,15/02/2016,4600111059,15.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006367,1197.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,04/02/2016,7510006368,1197.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,04/02/2016,4101520330,32370.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391247,1144.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391299,517.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391387,1091.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391493,1098.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391553,1394.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391557,1194.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391617,1316.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391651,1301.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391685,1605.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391761,-2027.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,UNIQUE MAGAZINES,Materials Newspapers,49037,08/02/2016,4101521452,1109.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391239,1270.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391241,1175.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MUCKY MUNCHKINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024361,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,22/02/2016,4101521929,11183.59,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,29/02/2016,4101526929,10076.04,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,03/02/2016,4600109346,7.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,"Printing, Stationary & Gen Office Publication",49765,03/02/2016,4600109352,25.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Equipment,48601,03/02/2016,4600109359,18.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,16/02/2016,4600111125,17.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,16/02/2016,4600111139,6.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Repairs & Maintenance Buildings General Expen,42001,16/02/2016,4600111140,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,16/02/2016,4600111151,33.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORE 3430,Communications Telephone-Call Box,50312,29/02/2016,4600112625,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORE 3430,Catering Supplies/Provisions,49251,29/02/2016,4600112626,1.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,ALL SAINTS PCC,Rents Payable,43401,01/02/2016,3300649616,8500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WLHC PROJECTCO LIMITED,PFI Contract,44608,25/02/2016,4101526234,446893.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391041,1185.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391063,1188.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391115,1039.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391117,1356.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391139,921.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,CLEAN FOR YOU,Care Grants,51006,04/02/2016,4101519563,504,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,NATIONAL OPEN COLLEGE NETWORK,Services Course Fees For Pupils,50038,25/02/2016,4101526990,882,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017121,-6128.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017122,4400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017123,2577.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,MONUMENT GEOMATICS LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042351,495,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,18/02/2016,4600111313,181.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,WOLVERLEY SURGERY,Third Party Payments,53006,02/02/2016,4101513133,552.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROOKVALE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390122,1378.88,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,08/02/2016,4600109925,27.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,08/02/2016,4600109929,27.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392301,1996.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392559,1871.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Commissioning for Better Outcomes,X50818,MOS EISLEY LIMITED,Consultants Fees,50030,09/02/2016,4101522303,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,W.F.A.D.A Public Awareness Group,S40220,WHITE RIBBON CAMPAIGN UK,Misc Other Expenses,51619,22/02/2016,4101526720,2400,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WM MORRISONS,Catering Supplies/Provisions,49251,04/02/2016,4600109489,11.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WINSHUTTLE UK LTD,Computer Maintenance,50304,18/02/2016,4101526235,11412,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WINSHUTTLE UK LTD,Computer Maintenance,50304,23/02/2016,4101523471,11074,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,W M MORRISONS,Educational Equip,49019,08/02/2016,4600110162,0.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,W M MORRISONS,Catering Meeting Refreshments,49257,10/02/2016,4600110419,1.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,10/02/2016,4600110467,26.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,10/02/2016,4600110473,9.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISONS,Catering Supplies/Provisions,49251,15/02/2016,4600110954,1.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,15/02/2016,4600111054,13.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,15/02/2016,4600111064,9.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522220,11620,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101524034,10796.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101524036,4839.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101525429,-11620,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,DROITWICH PHARMACY LTD,Third Party Payments,53006,15/02/2016,7580000790,615.19,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,02/02/2016,4600109087,4.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment & Furniture,49001,02/02/2016,4600109106,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS,Catering Supplies/Provisions,49251,03/02/2016,4600109347,3.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,W M MORRISONS,Communications Postage,50310,04/02/2016,4600109396,45.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOUR SEASONS (BAMFORD) LTD RE RIVER,Receipts Sales Long Term Residents,67047,22/02/2016,7310390126,3019.76,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,18/02/2016,4600111337,60.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment & Furniture,49001,19/02/2016,4600111466,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,22/02/2016,4600111543,39.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WOODRUSH YOUTH AND COMMUNITY ACCOUN,Expenses Members Other,50612,08/02/2016,3310033938,2051.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Plan,L50070,AMION CONSULTING,Consultants Fees,50030,15/02/2016,4101523065,3170,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,11/02/2016,4101515714,5458,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,15/02/2016,7580000809,780.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,11/02/2016,4101524611,-5458,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,16/02/2016,4101512196,5458,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,16/02/2016,4101508771,744,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,16/02/2016,4101515607,660,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,AYLMER LODGE COOKLEY PARTNERSHIP,Third Party Payments,53006,18/02/2016,4101518230,3489,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Out Of School Activities,50060,24/02/2016,4600111937,5.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,24/02/2016,4600111938,11.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Birthday & Christmas Gifts,50058,24/02/2016,4600111940,12.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,HIV Support Service,S42079,THE WORCESTER FOUNDATION,Third Party Payments External Provider,54044,04/02/2016,4101520331,2857.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024459,523.6,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Equipment,48601,11/02/2016,4600110696,21.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,09/02/2016,4600110337,10.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600110996,119.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600110999,136.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111000,91.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111004,9.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111008,27.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111012,6.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,W M MORRISON,Equipment & Furniture,49001,01/02/2016,4600109070,30.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,09/02/2016,4600110344,5.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,W M MORRISON,Equipment & Furniture,49001,10/02/2016,4600110455,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111018,4.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111020,15.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111025,9.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111029,10.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111039,115.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111042,105.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,15/02/2016,4600111043,4.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISON,Catering Supplies/Provisions,49251,16/02/2016,4600111136,4.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,16/02/2016,4600111164,4.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,17/02/2016,4600111238,59.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISON,Catering Supplies/Provisions,49251,18/02/2016,4600111347,4.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Birthday & Christmas Gifts,50058,23/02/2016,4600111670,2.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Personal Needs,50062,23/02/2016,4600111677,2.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,23/02/2016,4600111679,178.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,11/02/2016,4600110665,8.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Communications Postage,50310,23/02/2016,4600111680,6.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Out Of School Activities,50060,23/02/2016,4600111685,7.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Personal Needs,50062,23/02/2016,4600111686,2.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,23/02/2016,4600111687,3.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,11/02/2016,4600110680,9.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,11/02/2016,4600110681,2.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,26/02/2016,4600112552,29.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,29/02/2016,4600112597,6.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Services Personal Needs,50062,29/02/2016,4600112600,7.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,29/02/2016,4600112606,116.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,02/02/2016,4600109151,11.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,04/02/2016,4600109559,6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,29/02/2016,4600112624,23.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Cleaning & Domestic Cleaning Materials,45206,04/02/2016,4600109560,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,04/02/2016,4600109564,27.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTS PHARMACY,Third Party Payments,53006,16/02/2016,4101517813,525,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,04/02/2016,4600109565,3.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,09/02/2016,4600110323,2.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,18/02/2016,4600111422,11.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,12/02/2016,4600110911,4.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,16/02/2016,4600111170,2.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,18/02/2016,4600111414,21.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,18/02/2016,4600111415,6.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,02/02/2016,4600109157,38.68,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,18/02/2016,4600111423,2.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,22/02/2016,4600111627,1.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,22/02/2016,4600111635,3.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,22/02/2016,4600111636,11.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,22/02/2016,4600111647,17.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Equipment,48601,26/02/2016,4600112530,6.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,26/02/2016,4600112538,1.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Medical Requisites,49014,26/02/2016,4600112543,5.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,26/02/2016,4600112549,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOOTS 6546,Medical Requisites,49014,15/02/2016,4600110994,2.39,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,18/02/2016,4600111432,7.61,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equipment & Furniture,49001,04/02/2016,4600109555,75.57,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B&Q,Equipment,48601,15/02/2016,4600111030,3.55,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equipment,48601,16/02/2016,4600111172,8.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equipment,48601,16/02/2016,4600111173,15.94,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,02/02/2016,4600109152,1.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,09/02/2016,4600110322,11.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equipment,48601,16/02/2016,4600111174,-8.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equipment & Furniture,49001,22/02/2016,4600111628,11.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,09/02/2016,4600110336,7.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,09/02/2016,4600110345,6.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equipment & Furniture,49001,26/02/2016,4600112547,25.24,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,11/02/2016,4600110675,7.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468969,1625,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467181,1625,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,HOUSE OF CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015705,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460846,1170,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464864,643.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464865,577.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461168,1625,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467095,1625,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467242,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468288,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461092,594.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320462808,552,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,School Improvement Operational,E27250,NCER CIC,Subscriptions,51001,29/02/2016,4101494353,2318.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028303,24886.47,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028304,6520.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,WEST MERCIA ENERGY,Energy Costs Gas,43001,11/02/2016,7550028290,813.29,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Energy Costs,V18001,WEST MERCIA ENERGY,Energy Costs Electric,43002,11/02/2016,7550028282,243964.47,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028512,447.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028514,1562.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028516,783.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028319,2446.33,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028321,3964.41,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028322,1103.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028323,1907.27,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028325,756.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,The Pines,C40339,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028327,416.97,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028331,1667.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028332,1362.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028334,789.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028335,722.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028539,532.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Poolbrook,E31787,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028540,452.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028543,1020.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028544,880.24,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028548,486.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028555,506.42,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028577,938.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028588,984.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028594,1018.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Fuel oil,43003,22/02/2016,7550028607,1063.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028615,571.93,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028619,1018.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028498,913.31,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028623,984.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028502,536.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028490,878.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028491,1206.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028504,1347.98,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028507,505.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028508,1438.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,18/02/2016,7550028509,943.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028631,1017.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028640,2491.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028647,971.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,22/02/2016,7550028654,941.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028655,8685.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,The Pines,C40339,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028656,518.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028657,1855.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028658,4939.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028659,2976.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028661,832.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028664,1102.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028666,754.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028669,789.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028670,583.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028672,954.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Sherwood Lane, Worcester",S80411,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028865,612.45,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,WEST MERCIA ENERGY,Energy Costs Electric,43002,25/02/2016,4101527100,1113.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028824,970.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028825,846.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028827,574.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,The Birches,E31780,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028834,429.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028837,689.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028838,1541.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028841,481.91,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028844,443.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028845,536.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028846,515.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028847,623.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028848,2309.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028850,759.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028851,467.49,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028855,542.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028858,870.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,25/02/2016,7550028860,1721.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015755,6284,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015759,5524.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015761,7700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015773,3300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015774,2516,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015775,7700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015776,7320,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015777,4048,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015792,6666.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461896,539.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463333,557.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468745,557.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468746,557.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015684,5004.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015687,3336,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015691,5004,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461759,637.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461760,557.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461793,571.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461794,500.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461868,520,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468857,600.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,ED - Worcs Property Search,X85217,BUREAU VAN DIJK ELECTRONIC,Services Other Fees,50035,29/02/2016,4101528511,15762,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015844,884.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015845,919.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462527,534.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462571,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462577,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462591,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462608,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462630,613.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465533,572.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,COUNTY COMMUNITY PROJECTS,Third Party Payments External Provider,54044,22/02/2016,7360015828,15383.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STONEYHILL PRE-SCHOOL BROMSGROVE LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024550,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459973,572.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465547,567,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465549,534.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465580,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465584,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465605,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465613,553.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467918,572.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467940,567,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467941,534.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467964,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460064,567,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460071,534.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460145,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460153,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460174,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467967,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460188,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460218,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467978,523.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467987,542.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320460241,613.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Catshill Middle -Heating Pipework",MISCELL,SAFELINE ENVIRONMENTAL LTD,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092101,825,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,OLIVER WALTON - FIX 8 FILMS,Advertising & Publicity,50006,25/02/2016,4101527377,1250,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462472,572.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462522,567,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392345,902.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392583,1650.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392713,1100.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392767,-505.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392845,-505.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392893,-811.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015695,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7360015698,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015699,-780.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7360015714,1135.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7360015735,986.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7360015736,755.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015791,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015843,1162.8,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,15/02/2016,4600110951,6.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,15/02/2016,4600110960,5.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Cleaning & Domestic Cleaning Materials,45206,17/02/2016,4600111247,22.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015764,1085.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015765,909.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7360015788,1266.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015846,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015847,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015849,-2219.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015851,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015853,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015856,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015858,2036.42,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015859,2680.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GCH (ST STEPHENS) LTD,Care Grants,51006,25/02/2016,3310034209,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,15/02/2016,7150036922,873.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,15/02/2016,7150036923,777.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,15/02/2016,7150036951,502.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527501,1444.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527511,1014.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527512,1051.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527513,1697.61,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527538,601.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527542,997.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527553,1059.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,PETERS LIMITED,Equipment School Library Books,49010,25/02/2016,4101527573,1175.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,29/02/2016,7150037096,561,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,29/02/2016,7150037099,1053.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,29/02/2016,7150037115,652.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,29/02/2016,7150037132,519.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PETERS LIMITED,Books,49018,29/02/2016,7150037133,851.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,15/02/2016,4101523107,20400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392481,1143.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392489,1246.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392567,1410.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GOLDEN AGE CARE LTD,Care Grants,51006,25/02/2016,3310034214,1250,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Training Expenses,51665,18/02/2016,4101525185,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,JOHN MUNROE HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522752,21018.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390522,-782.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390524,1802.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390550,2440.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390682,851.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390728,1153.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390756,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390766,1187.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390972,1798.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391108,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391110,1247.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391146,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391200,1794.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391212,1698.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391236,1584.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391292,6095.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HERITAGE MANOR LTD,Care Grants,51006,25/02/2016,3310034212,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017124,3572,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017133,3648,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017195,4024,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017249,3112.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017251,3112.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017324,3468,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017325,2772,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017335,-1565.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391366,1982.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391394,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391406,656.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,22/02/2016,7310391442,1360,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391456,2704.5,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,POST OFFICE COUNTER,Administrative Charge,51681,24/02/2016,4600112117,9.75,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,POST OFFICE COUNTER,Communications Postage,50310,24/02/2016,4600112140,6.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,POST OFFICE COUNTER,Misc Other Expenses,51619,25/02/2016,4600112169,71.04,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POST OFFICE COUNTER,Misc Other Expenses,51619,26/02/2016,4600112392,12.34,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,05/02/2016,4600109784,1.73,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,POST OFFICE COUNTER,Communications Postage,50310,16/02/2016,4600111214,6.45,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459942,620.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459945,525.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459946,658.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462261,550.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465128,512.72,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111294,2.05,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465135,542.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,CANAL & RIVER TRUST,Third Party Payments Private Contractors,53974,15/02/2016,7210042082,547,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,CANAL & RIVER TRUST,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042334,2252,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POST OFFICE COUNTER,Misc Other Expenses,51619,01/02/2016,4600109022,68.54,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111295,28.33,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111297,10.66,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111298,4.51,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111300,2,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111301,4.41,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017354,2999.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017359,7659,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111302,5.25,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111303,4.83,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111305,11,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111307,2.36,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,17/02/2016,4600111308,17.15,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POST OFFICE COUNTER,Communications Postage,50310,18/02/2016,4600111410,15.32,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,POST OFFICE COUNTER,Communications Postage,50310,19/02/2016,4600111475,6.45,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392415,7377.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,01/02/2016,4101517759,975,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,15/02/2016,4101524331,940,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,15/02/2016,4101524335,940,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,15/02/2016,4101524342,973,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,22/02/2016,4101524341,981,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,22/02/2016,4101525680,816,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,25/02/2016,4101526564,2076,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392861,6641.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,CIL Project,X81009,HDH PLANNING & DEVELOPMENT LTD,Misc Other Expenses,51619,11/02/2016,4101523170,5000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,CATSHILL VILLAGE SURGERY,Third Party Payments,53006,09/02/2016,4101518472,851,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Improvement Partner & Peer Challenge,X50635,BURGESS CONSTULTANCY LTD,Consultants Fees,50030,18/02/2016,4101522893,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,25/02/2016,4101526970,973,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,JANE FOULKES LIMITED,Care Grants,51006,11/02/2016,4101523720,477,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,JANE FOULKES LIMITED,Services Other Fees,50035,18/02/2016,4101526099,435.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,JANE FOULKES LIMITED,Services Other Fees,50035,22/02/2016,4101526610,738.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,JANE FOULKES LIMITED,Services Other Fees,50035,22/02/2016,4101526615,1097.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,JANE FOULKES LIMITED,Services Other Fees,50035,22/02/2016,4101526621,432.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,22/02/2016,4101526622,474.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,BRISTOL PRIORY HOSPITAL,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390500,11832,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PARKCARE HOMES (NO2) LTD T/A,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392541,8360.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARKCARE HOMES (NO2) LTD T/A,Receipts Sales Long Term Residents,67047,22/02/2016,7310392435,7678.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392534,-568.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392582,1002.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392590,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392660,1081.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392702,2042.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392790,756.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392844,1678.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392924,1330.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392927,1095.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392928,1870.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392940,1272.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392990,1182.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393002,1614.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393084,2294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393121,1176.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393129,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310393139,1586.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393141,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393168,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393173,2722.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393185,974,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393200,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393202,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393203,2315.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393208,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,25/02/2016,3310034193,9063.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390681,-6880.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390759,857.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390361,-5506.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390427,1696.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MILFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390146,1489.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,MALVERN ST JAMES SCHOOL,Third Party Payments Agency,53959,01/02/2016,4101518811,10003.4,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CEN GROUP LTD T/A CENTRAL BUSES,Third Party Pymnts Public Transport Operators,54005,11/02/2016,7190127395,3419.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,DAVID J WILLIAMS T/A FINESSE TRAVEL,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127513,2565,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEALTHCARE TRUST LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390156,1064,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,ROADWORKS INFORMATION LIMITED,Subscriptions,51001,11/02/2016,4101523331,10000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,MRS REBECCA L VIZOR,Third Party Payments Day Care Frm Independent Prov,53668,08/02/2016,7320461172,920,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393209,974,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REGENTS COURT CARE HOME,Care Grants,51006,25/02/2016,3310034203,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,UPTON GRANGE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390148,1042.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SILVERLINING CHILDCARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002905,6623,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SILVERLINING CHILDCARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002917,10000,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109801,215,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109803,2055,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109806,2055,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109808,2055,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109810,50,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,03/02/2016,4600109342,45.44,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,SPORTSDIRECT.COM,Employee Training Equipment,39061,05/02/2016,4600109701,33.33,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HALFORDS 0426,Misc Other Expenses,51619,04/02/2016,4600109492,16.66,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,09/02/2016,4600110347,66.66,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390525,1652.24,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HALFORDS 0426,Equipment,48601,15/02/2016,4600111024,5,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,COPPICE CARE CLUB LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024407,577.5,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WICKES,Repairs & Maintenance Buildings General Expen,42001,05/02/2016,4600109833,21.07,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024395,2310,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,FAMILY CARE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,25/02/2016,7320467439,775.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389961,1633.92,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,04/02/2016,4101520562,760,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390199,1275.56,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,18/02/2016,4101525374,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,29/02/2016,4101527678,2420,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392427,1586.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392879,1935.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Receipts Sales Long Term Residents,67047,22/02/2016,7310392895,3268.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390761,1894.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390829,-1887.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390855,564,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/02/2016,4101526703,12710,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/02/2016,4101526704,12710,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516097,11890,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516110,9169.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516119,9425,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516127,9169.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516133,9583.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516137,6786,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516141,9169.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516145,9613.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516148,9583.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516151,10005,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516153,9613.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101516157,9425,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101518860,10701,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101526125,13591.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390879,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390883,876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390885,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390937,1149,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109814,50,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109815,50,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109817,155,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109819,155,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109821,215,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109822,455,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109825,2055,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,23/02/2016,4600111772,155,FINES,9222 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,COMBINED COURT,Care Grants,51006,26/02/2016,4600112489,170,FINES,9222 Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,OPENING DOORS & VENUES,Conference Exps,50603,15/02/2016,4101523087,1076.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEWFOCAS LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017142,5408,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,HORIZON CARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002897,12324,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,MR S HAMID,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127562,585,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,ACE CARS,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127656,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389969,811.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389987,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390003,1294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390007,1147.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390035,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390039,1063.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390083,1343,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390225,955.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390337,1571.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390383,1358.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390387,1198.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390537,993.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,22/02/2016,7310390663,1523.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390669,1186.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390713,809.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390773,1080.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390869,2754,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393219,996.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024520,10498.95,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,COMPLETE ACCESS SOLUTIONS,Training Expenses,51665,18/02/2016,4101526264,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,COMPLETE ACCESS SOLUTIONS,Training Expenses,51665,25/02/2016,4101527079,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,DIRECT FLUES LTD,Materials Engineering,49060,18/02/2016,4101526069,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,04/02/2016,7510006332,5778.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,04/02/2016,7510006340,1998.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,04/02/2016,7510006376,1439,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,TRIBE COMMUNITY PROJECTS CIC,Third Party Payments Private Contractors,53974,15/02/2016,4101523985,15258.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,11/02/2016,4101523543,1124,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Services Lecturers Fees & Expenses,50037,11/02/2016,4101523550,594.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017350,3200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017357,2571.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390172,1396.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,BRIGHT FUTURES CARE LIMITED,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099925,14840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,04/02/2016,4101520466,791,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002847,15669.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002858,11225.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,04/02/2016,7520002861,6010.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,04/02/2016,7520002862,3614.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002867,10662.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,OURSIDE YOUTH ASSOCIATION,Third Party Pymts Voluntary Associations-General,53656,22/02/2016,4101526127,14104,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,04/02/2016,7520002876,3433.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461030,17850.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390406,10944.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392689,17637.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392747,15945.34,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,BRIGHT FUTURES CARE LIMITED,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450101393,14840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390386,2836.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,SOUTH LONDON AND MAUDSLEY NHS,Services Other Fees,50035,11/02/2016,4101519554,837,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,SOUTH LONDON AND MAUDSLEY NHS,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101527021,10800,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,BETTER OUTCOMES IN ADULT CARE,Training Expenses,51665,11/02/2016,4101523055,720,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MOCKLEY MANOR,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390448,2260.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,08/02/2016,3320007657,678.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017125,3480,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017127,3560,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024508,16170,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,18/02/2016,3310034132,2679.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017137,5000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017144,4000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017178,3400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017179,3400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARRINGTON HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390180,967.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,08/02/2016,4101519067,28318.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/02/2016,4101528432,1749,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390405,2640.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390535,2065.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,22/02/2016,7310390569,-4080,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390617,6800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390657,3494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390811,2870.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390821,3294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390823,-686.46,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,22/02/2016,7310390839,2688,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127508,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127509,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127514,2340,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127515,1700,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127519,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127524,1102,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128083,1100,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,15/02/2016,4101490892,30416.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,15/02/2016,4101502221,30416.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006342,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006350,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006351,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006363,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006370,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006378,1580,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 4,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006386,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,22/02/2016,7310390178,5993.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,IDC SEWING CAFE CIC,Hire of Rooms,51684,22/02/2016,4101526739,676,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,EDUFOCUS LIMITED,Computing Licenses,50306,29/02/2016,4101527969,4999,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOME FROM HOME CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390186,7460.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392443,1238.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392449,1542.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392587,1122.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392691,1598.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE POPPIES RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392901,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,THE CHILD PSYCHOLOGY SERVICE LTD,Professional Fees,50031,11/02/2016,4101523728,2007.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,LABGI ED,X81402,3SDL LTD,Services Other Fees,50035,29/02/2016,4101522568,9686,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,REYNOLDS AND REYNOLDS INFOSYSTEMS,Computing Software,50319,25/02/2016,4101517356,4231,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127506,2720,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127507,1600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,18/02/2016,3310034138,109621.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,SYED & QUINN LTD,Training Expenses,51665,08/02/2016,4101520337,1350,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,25/02/2016,4101527070,2443.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,SYED & QUINN LTD,Training Expenses,51665,29/02/2016,4101528867,1350,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A1 TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128143,655.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,04/02/2016,4101520585,2819.12,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,23/02/2016,4101526674,1630.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,COUNTY INFRASTRUCTURE SERVICE LTD,CAPEX Construction Costs Main Contractor,64951,01/02/2016,7140091883,420,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. The Vale Of Evesham,E10956,VALE OF EVESHAM SCHOOL,Payments4Schools School Bank Account,83516,08/02/2016,3320007649,575.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CWD Playschemes,E36017,VALE OF EVESHAM SCHOOL,Grants To Outside Bodies,51016,11/02/2016,4101522730,4631,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A1 TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128133,2717,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A1 TAXIS,Environmnt - Other,98252,25/02/2016,7190128135,1330,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Hollywood Rubery & Alvechurch,E35511,A1 TAXIS,PTG - Adhoc Transport,46506,25/02/2016,7190128137,630,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A1 TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128139,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A1 TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128141,684,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A1 TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/02/2016,7190128142,741,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,PHOENIX ELECTRICAL ENGINEERING SERV,Third Party Payments Minor Works Wste Mgt,53977,08/02/2016,4101521518,3030,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,01/02/2016,4101518673,1104.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Health Authority Contribution,E36009,NHS REDDITCH AND BROMSGROVE CCG,Hereford & Worcester Area Health Authority,67626,16/02/2016,4101525561,146631,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,AMBERLEIGH CARE LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002894,10864,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,AMBERLEIGH CARE LTD,Third Party Payments Agency,53959,04/02/2016,7520002904,3024,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS REDDITCH AND BROMSGROVE CCG,Third Party Payments,53006,18/02/2016,4101526108,38964.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392526,1705.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392898,1685.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392916,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392933,1907.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392943,1295.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - LARC (Sex.Hlth/Contracept),S42059,NHS REDDITCH AND BROMSGROVE CCG,Third Party Payments,53006,18/02/2016,4101526110,49574.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392995,-4457.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393005,1871.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393091,2298,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393122,1397,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393130,1330.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393161,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393171,8120,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393174,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393197,3271.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,JUST CALL 4 CARE SERVICES LTD,Third Party Payments Agency,53959,04/02/2016,7510006334,1022,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NEW ROAD SURGERY,Third Party Payments,53006,09/02/2016,4101519653,1374.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,THE BRIDGE SURGERY,Third Party Payments,53006,18/02/2016,4101518946,1355.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,TESCO PHARMACY REDDITCH,Third Party Payments,53006,15/02/2016,7580000838,1199.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468212,1275,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468213,917.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468214,1230,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468215,1044.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468216,1002.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468217,1044.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468246,771.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468247,895.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468248,1275,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468249,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468307,1323.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024421,13744.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRANSFORM RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390278,695.49,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,PHOENIX ELECTRICAL ENGINEERING SERV,Third Party Payments Minor Works Wste Mgt,53977,01/02/2016,4101519461,3680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,SAINSBURYS PHARMACY KIDDERMINSTER,Third Party Payments,53006,15/02/2016,7580000827,885.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,SAINSBURYS PHARMACY REDDITCH,Third Party Payments,53006,15/02/2016,7580000828,835.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,ASDA PHARMACY,Third Party Payments,53006,15/02/2016,7580000768,1000.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HOLLYWOOD PHARMACY,Third Party Payments,53006,15/02/2016,4101510326,1467,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HOLLYWOOD PHARMACY,Third Party Payments,53006,15/02/2016,4101510378,430,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,HOLLYWOOD PHARMACY,Third Party Payments,53006,15/02/2016,7580000781,606.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MATRIX PRIMARY HEALTHCARE LTD,Third Party Payments,53006,29/02/2016,4101528420,508,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MATRIX PRIMARY HEALTHCARE LTD,Third Party Payments,53006,29/02/2016,4101528422,723,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MATRIX PRIMARY HEALTHCARE LTD,Third Party Payments,53006,29/02/2016,4101528425,1016,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,16/02/2016,4101510394,693,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,15/02/2016,4101510787,3366,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,HILLVIEW MEDICAL CENTRE,Third Party Payments,53006,16/02/2016,4101511961,1124,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,HILLVIEW MEDICAL CENTRE,Third Party Payments,53006,18/02/2016,4101516264,953.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR PRYKE & PARTNERS,Third Party Payments,53006,16/02/2016,4101514699,5608,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR PRYKE & PARTNERS,Third Party Payments,53006,18/02/2016,4101520476,4171.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,29/02/2016,4101526028,1573,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,29/02/2016,4101526027,1016,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NORTH 51 LTD,Third Party Payments,53006,15/02/2016,4101518799,958,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NORTH 51 LTD,Third Party Payments,53006,15/02/2016,4101512603,4513,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NORTH 51 LTD,Third Party Payments,53006,15/02/2016,4101519518,1801,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467444,595.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTS PHARMACY,Third Party Payments,53006,16/02/2016,4101517807,525,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,ADULT AND CHILD PSYCHOLOGICAL,Services Other Fees,50035,09/02/2016,4101522246,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,ADULT AND CHILD PSYCHOLOGICAL,Services Other Fees,50035,09/02/2016,4101522247,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465792,514.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390252,5583,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015708,5600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,KNIGHTS PHARMACY,Third Party Payments,53006,15/02/2016,7580000798,1645.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,DISCLOSURE AND BARRING SERVICE,Human Resources DBS payments,83808,16/02/2016,3310034064,14828,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392492,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463883,595.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392137,2748.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465761,595.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR MUHAMMAD REHMAN,Professional Fees,50031,08/02/2016,4101521370,1299.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461189,514.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,REVIEW CONSULTING LTD,Expenses Management development,51664,01/02/2016,4101518837,9205.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320464901,514.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ROWLANDS PHARMACY,Third Party Payments,53006,15/02/2016,3300647436,-595.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,ABILITY LIMITED,Care Grants,51006,02/02/2016,4101515012,945,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,ABILITY LIMITED,Care Grants,51006,18/02/2016,4101524223,597,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450100243,1136.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450102028,1136.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,MIDLAND HEART,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015803,4626.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRANDON HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390204,812.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391516,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391568,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391574,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391588,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391772,1573.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391802,3596,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392030,2520.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392058,1856.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392202,2294.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392304,-1231.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392348,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392362,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392380,2234,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392390,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392418,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392422,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GRAND CARE LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392426,656,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392452,2300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392466,1149,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392480,3565.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392488,1264,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458808,574.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461108,574.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458902,514.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468308,514.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,KNIGHTS PHARMACY (BROMSGROVE),Third Party Payments,53006,15/02/2016,7580000794,648.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459435,629.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HP CONSULTANCY & TRAINING,Training Expenses,51665,18/02/2016,4101526033,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Eve Library - Day Servoce Relocation,MISCELL,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,15/02/2016,3300649695,41387.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459437,559.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392675,1600.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Fairfield Day Nursery - Extension,MISCELL,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,29/02/2016,3300649872,11590.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468253,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468989,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459462,545,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459494,629.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459496,559.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459503,608.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459505,525.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459506,613.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459666,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392703,1912,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WATERLOO CARE LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392735,4640.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459381,660.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459382,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392625,1491.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459709,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459383,520.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459399,541.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460695,777.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464525,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464526,517.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PINHOE PHARMACY LTD T/A GILES PHARM,Third Party Payments,53006,15/02/2016,4101504403,508,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PINHOE PHARMACY LTD T/A GILES PHARM,Third Party Payments,53006,29/02/2016,4101526551,508,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017129,1869.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017130,3739.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024380,4620,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458768,1709.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458769,550.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458770,868.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,NHS SOUTH WORCESTERSHIRE CCG,Services Miscellaneous,50032,15/02/2016,4101524194,18532.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522569,15423.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522584,15165.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522586,13143.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Broadheath CE Primary - Replace Boiler,MISCELL,GILL MECHANICAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092173,1622.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUSHYMEAD RESIDENTIAL CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390206,1657.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HONEYBOURNE 1ST SCH ACADEMY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024447,3465,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CAPITA RESOURCING LTD,Human Resources DBS payments,83808,16/02/2016,3310034065,856.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,16/02/2016,4101503303,2286,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,16/02/2016,4101512412,1778,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Local Projects,S42012,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,04/02/2016,4101520332,6104,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CWD Playschemes,E36017,REGENCY HIGH SCHOOL,Grants To Outside Bodies,51016,04/02/2016,4101519550,12580,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,PVI Summer Playscheme,E21234,REGENCY HIGH SCHOOL,Educational Equip,49019,18/02/2016,3310034112,1062,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,18/02/2016,3310034136,125982.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,RICHARD AUSTIN ALLOYS (MIDLANDS) LI,Materials Engineering,49060,01/02/2016,4101515562,2245.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390005,-505.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390133,1555.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390141,1801.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,LEXTOX,Services Other Legal Costs - Other Services,50057,22/02/2016,4101526714,525,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390151,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390245,2392.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390425,2245.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390441,1632.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390485,1546.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390487,1992.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390489,1174.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390493,1674.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390593,1719.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390633,1512.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390673,1757.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390721,2478.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390845,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390853,1117,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310390871,976,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390909,3271.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024503,13197.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127768,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127770,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,GJS DILLON (CLIENT ACCOUNT),Expenses Insurances Premiums All Risks,51634,04/02/2016,4101520204,638.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024472,3465,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,04/02/2016,4101519225,1874.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,11/02/2016,4101522243,1493.74,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,16/02/2016,4101525083,1130.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,22/02/2016,3320007744,1935.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,29/02/2016,3320007774,2692.82,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,MILTON ABBEY SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,11/02/2016,4101523565,11533.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHERNDOWN CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390218,2140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,29/02/2016,4101527514,960,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,16/02/2016,4101525091,942.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,29/02/2016,4101526891,753.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,29/02/2016,4101526893,1997.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002848,11400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002856,12400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,MATCHBOROUGH FIRST SCHOOL ACADEMY,Services Lecturers Fees & Expenses,50037,01/02/2016,4101519178,822,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,01/02/2016,3320007612,2153.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,08/02/2016,3320007658,2659.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,15/02/2016,3320007711,2427.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,COTSWOLD CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390426,11205.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392315,1627.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392543,1071.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,HARTLEBURY CASTLE PRESERVATION TRUS,Receipts Miscellaneous,68529,16/02/2016,4101525618,2202,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024434,6352.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ASPIREONE CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002857,11340,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Safety,V19208,ROOM 9 MEDIA LIMITED,Equipment Equipment Repair & Maintenance,49004,02/02/2016,4101519466,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,EWS Penalty Notices (Truancy Fines),E24018,MR JAMES BRUCE,Professional Fees,50031,01/02/2016,4101519289,450,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,22/02/2016,7310389931,1178.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468954,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,18/02/2016,3310034137,69900.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,ADVANCE TRUST T/A KINGFISHER SCHOOL,Grants To Outside Bodies,51016,29/02/2016,4101528949,1125,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463655,676.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/02/2016,7320463662,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468943,684.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465590,676.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465594,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,08/02/2016,3320007650,568.21,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,15/02/2016,3320007705,1998.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,22/02/2016,3320007733,625.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,NEXT GENERATION HEALTHCARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458781,1077.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,NEXT GENERATION HEALTHCARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467426,1149.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,NEXT GENERATION HEALTHCARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467443,1077.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRIPLE S CARE AND SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390244,8202.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467161,676.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467171,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459781,676.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459789,593.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE CENTRAL LTD,Care Grants,51006,02/02/2016,4101515401,608.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE CENTRAL LTD,Care Grants,51006,04/02/2016,4101519537,687.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,KELLY BROS SOLAR SIGNS LTD,CAPEX Plant & Heavy Equipment Plant,65451,15/02/2016,4101522558,6200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,18/02/2016,3310034135,55949.03,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Expenses Members Other,50612,23/02/2016,3310034182,945,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Academy Funding Payments,51025,18/02/2016,3310034139,43381.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BME UNITED LIMITED,Third Party Payments,53006,09/02/2016,4101514977,1143,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024456,4523.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,KIRSTY'S LITTLE TREASURES,Services Childminders,50067,22/02/2016,4101526683,559,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - LARC (Sex.Hlth/Contracept),S42059,NHS WYRE FOREST CCG,Third Party Payments,53006,18/02/2016,4101526104,39357.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - Smoking (Tobacco),S42030,NHS WYRE FOREST CCG,Third Party Payments,53006,18/02/2016,4101526106,33341.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392683,1136.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,KDYT POSITIVE ACTIVITIES ACCOUNT,CAPEX Furniture & Equipment Furniture,65201,15/02/2016,4101523772,5400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MORLEIGH LTD - ST THERESA'S,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390230,1278.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PRIDE AND JOY CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024516,5197.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Arts Strateg,S80643,BELLROCK,Other Materials,49031,01/02/2016,4101518797,576.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Library - Staff Relocation",MISCELL,OAKLEAF COMMERCIAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092227,1120.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BARCHESTER HEALTHCARE HOMES,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390246,1953.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,MOTIVATIONS ACTIVITY PROJECTS LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002914,11139.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,KIRSTY'S LITTLE TREASURES,Services Childminders,50067,03/02/2016,4101521532,559,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Bromsgrove,E36505,KIRSTY'S LITTLE TREASURES,Services Childminders,50067,03/02/2016,4101521548,-559,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,23/02/2016,4101524380,9796,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,AXIELL ALM LTD,Exhibits Maintenance,51723,29/02/2016,4101528929,781.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,MISCELL,PARSONS BRINCKERHOFF,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,08/02/2016,4101522064,4500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROSINA GARDENS,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390150,4276.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392423,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392437,1009.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392465,1056.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNRISE SENIOR LIVING OF EDGBASTON,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390254,1656,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392499,514.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392599,551.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,CHELSEA & WESTMINSTER NHSFT,Third Party Payments,53006,18/02/2016,4101526279,782.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,CHELSEA & WESTMINSTER NHSFT,Third Party Payments,53006,18/02/2016,4101526282,1460.59,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024453,15958.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,MAPLE VIEW MEDICAL PRACTICE,Third Party Payments,53006,16/02/2016,4101512048,1966,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Health Authority Contribution,E36009,NHS WYRE FOREST CCG,Hereford & Worcester Area Health Authority,67626,16/02/2016,4101525546,103702,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,CLINICAL PSYCHOLOGY ASSOCIATES LTD,Services Other Fees,50035,18/02/2016,4101525184,1616,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 North East,E35507,PRESTIGE NETWORK LTD,Services Other Fees,50035,29/02/2016,4101528629,893.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 North East,E35507,PRESTIGE NETWORK LTD,Services Other Fees,50035,29/02/2016,4101528632,460.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HOSPITAL HARROW,Third Party Payments Purchase of Long Term Care,53667,23/02/2016,4101524776,6331,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017273,3800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,23/02/2016,4101526132,800.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,23/02/2016,4101526134,503.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,KPMG LLP,Consultants Fees,50030,02/02/2016,4101519981,15000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEXON LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390330,1137.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101511991,-1422.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516485,15286.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024424,4042.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017163,2920,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017177,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017199,3280,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017202,2641,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017203,2641,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017225,3180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017240,3280,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101526274,15745.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017245,3021,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017326,4770,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017356,1590,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017267,3236,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017321,3236,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS C F PITTS,Services Counsels Fees- Adult & Community Services,50051,16/02/2016,4101525152,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ST PETERS HOSPITAL,Services Counsels Fees- Adult & Community Services,50051,29/02/2016,4101526278,16871.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNFLOWERS PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024552,2079,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Youth Support Services,E38005,YSS LTD,Professional Fees,50031,16/02/2016,4101525039,11500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Youth Support Services,E38005,YSS LTD,Car Allowances Mileage Allowances,48002,29/02/2016,4101526878,721.67,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,AGRI - FOOD AND BIOSCIENCES INSTITU,Materials Samples,49054,01/02/2016,4101519158,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ARKASH MANAGEMENT CONSULTANTS LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390262,1374.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wychavon District,E21510,4CHILDREN (WORCESTERSHIRE) LTD,Third Party Payments New Arrangements,53663,08/02/2016,4101521509,98642.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,SIGNS OF HOPE COMMUNITY INTEREST CO,Grants To Outside Bodies,51016,25/02/2016,4101527782,1700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,ST PETERS HOSPITAL,Grants To Outside Bodies,51016,23/02/2016,4101526007,18035.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,ST PETERS HOSPITAL,Grants To Outside Bodies,51016,23/02/2016,4101526516,-3257.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,ST PETERS HOSPITAL,Grants To Outside Bodies,51016,29/02/2016,4101526273,16871.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127897,1786,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127898,1790,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127899,2090,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127900,2347,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127911,1672,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017170,5591.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320467034,588,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468100,588,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468101,588,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,VALEO LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390270,8323,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Support Cyber Security Revenue,X85410,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,15/02/2016,4101522589,5676.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,ROUNDHOUSE CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002870,-26928.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,ROUNDHOUSE CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002898,828.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ROUNDHOUSE CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002912,35628.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ROUNDHOUSE CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002916,11600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465201,507.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465202,507.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459449,507.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459571,559.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459583,507.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392078,1729.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392126,1648.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392154,2020.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392182,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390326,10656,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390446,18857.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390494,18859.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,DR RACHEL JOHNSON T/A THE FAMILY,Services Other Fees,50035,01/02/2016,4101519371,850,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MRS LOUISE PRICE,Services Counsels Fees- Adult & Community Services,50051,25/02/2016,4101527301,1750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391514,1978.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391622,1765.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391670,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391686,1891.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391994,1610.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,22/02/2016,7310392346,-1072,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392416,6237,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392494,3565.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOXES ACADEMY LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390458,1468,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR REHAN SIDDIQUEE,Professional Fees,50031,23/02/2016,4101526761,744,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092231,2114,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092232,4843,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092233,6687.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kempsey Pri - solar panels,MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092235,1133.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Norton-Juxta-Kempsey 1st Extension,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092236,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Lyppard Grange Pri-Sch Extension",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092237,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Nunnery Wood Primary - 2 Form Entry,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092238,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,JACOBS UK LTD,Consultants Fees,50030,29/02/2016,7140092239,799.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Dines Green Pri, Worcester - BMA",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092240,650,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Holy Trinity Free Sch - SEN Adaptions,MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092241,3747,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,CH Reception Re-modelling,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092242,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace curtain wall,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092243,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Malvern Cube - Art Room Conversion,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092244,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JACOBS UK LTD,Capital,42218,29/02/2016,7140092245,457.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Holyoaks Field 1sRelocation to Bronkhill,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092246,10000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Leigh & Bransford Pri - increase in PAN,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092247,15845.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Connect Pershore, Internal Modifications",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092248,598.07,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092249,1077.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,01/02/2016,3300649600,7129.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,11/02/2016,3300649701,7461.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,JACOBS UK LTD,Consultants Fees,50030,29/02/2016,7140092250,25777.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Eve Library - Day Servoce Relocation,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092251,910,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Jacobs - other costs,C52013,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/02/2016,7140092252,1042.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"St Barnabas First & Middle, Solar Panels",MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092253,1209.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Cranham Primary, Solar Panels",MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092254,1811.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Eldersfield Lawn Primary, Solar Panels",MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092255,1472.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Rushwick Primary School, Solar Panels",MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092256,649.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Holy Redeem Primary School, Solar Panels",MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/02/2016,7140092257,986.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024500,6425.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024566,3361.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DIGNITY FUNERALS LTD T/A A V BAND,Expenses Cost Incurred Removing Body toInquest,51648,01/02/2016,3300649607,1430,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461025,517.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461027,750.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461029,555.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461036,744,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,08/02/2016,4101521678,576.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,18/02/2016,4101525510,566.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,25/02/2016,4101527085,822.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220015795,-857.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017352,2854.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Waseley Hills C Park, Cafe & CP Lighting",MISCELL,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,01/02/2016,7140091955,506.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JACOBS UK LTD,Non SLA recharge work,42208,01/02/2016,7140091954,3000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092214,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - Stroke Beds,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092215,5000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092228,4000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Contract Mangt Fee,C52010,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/02/2016,7140092229,19345,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/02/2016,7140092230,1998,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,STUDLEY ST MARYS C E ACADEMY,Third Party Payments Inter Authority Recoupment,52354,15/02/2016,4101519577,3932.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Jacobs - other costs,C52013,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/02/2016,7140092259,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,JACOBS UK LTD,Consultants Fees,50030,29/02/2016,7140092260,829.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,JACOBS UK LTD,Consultants Fees,50030,29/02/2016,7140092261,2475,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,JACOBS UK LTD,Consultants Fees (AMP),42206,29/02/2016,7140092262,14217.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Measured Serv (AMP),C52012,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/02/2016,7140092263,9242.41,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,04/02/2016,3310033870,840.84,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,AGILENT TECHNOLOGIES LDA UK LTD,Materials Chemical & Apparatus,49055,04/02/2016,4101518896,2152,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392629,9058.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392635,7379.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392637,6978.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,22/02/2016,7310392785,7849.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461014,992,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461015,992,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461016,1497.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461017,750.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461018,587.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461019,774.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461020,517.65,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,04/02/2016,4101519999,1632,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,18/02/2016,4101524795,522,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,18/02/2016,4101524796,4114.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,22/02/2016,4101526467,580,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,P J CARE LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390490,1725.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST MATTHEWS (WEST) LIMITED T/A,Third Party Payments Purchase of Long Term Care,53667,29/02/2016,4101522248,7250,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,VENTUTEC LTD,Services Other Fees,50035,18/02/2016,4101514709,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,VENTUTEC LTD,Services Other Fees,50035,18/02/2016,4101522300,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,04/02/2016,4101519538,1148.49,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,04/02/2016,4101519555,11379.14,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,08/02/2016,4101520463,8881.89,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,22/02/2016,4101522614,7935.28,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,22/02/2016,4101522624,2283.46,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,22/02/2016,4101522626,5561.22,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Other Materials,49031,22/02/2016,4101524747,1146.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024379,9240,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Incentive Allocations,X50812,YELLAPOL LTD,Consultants Fees,50030,01/02/2016,4101518279,1125,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,YELLAPOL LTD,Consultants Fees,50030,19/02/2016,4101439134,3075,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,YELLAPOL LTD,Consultants Fees,50030,19/02/2016,4101526953,-3075,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,YOLANDA PEMBERTON,Services Counsels Fees- Adult & Community Services,50051,18/02/2016,4101524753,500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST ANNES RESIDENTIAL HOME LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390280,1266.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,DIANE PARTRIDGE SOCIAL WORK CONSULT,Salaries Basic Other Agency Staff,355,18/02/2016,4101525467,9000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Redditch Hub,S31694,HEART OF WORCESTERSHIRE COLLEGE,Energy Costs Gas,43001,16/02/2016,4101525352,13444.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,HEART OF WORCESTERSHIRE COLLEGE,Employee Training External Fees & Accommodation,39009,22/02/2016,4101526538,1370,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,VQ Team,C36425,HEART OF WORCESTERSHIRE COLLEGE,Employee Training External Fees & Accommodation,39009,25/02/2016,4101525958,1190,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390193,2401.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390197,3470.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390239,3808.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390303,3318.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390335,11439.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390347,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390353,3684.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390529,4677.01,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390703,-6286.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,EMBRACE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390833,7205.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,22/02/2016,7310393217,3558.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393218,3604.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,01/02/2016,3320007609,2651.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,08/02/2016,3320007663,9201.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393221,3283.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,15/02/2016,3320007718,3113.23,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,22/02/2016,3320007735,1810.03,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,29/02/2016,3320007775,2572.45,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Integrated Supp Services,E37008,GILLIAN EVANS PSYCHOLOGY SERVICES L,Services Other Fees,50035,16/02/2016,4101525163,2023.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTHSIDE CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390298,3358.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,BR MANAGEMENT LTD,Consultants Fees,50030,23/02/2016,4101526978,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390234,2308,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEART OF WORCESTERSHIRE COLLEGE,Third Party Payments New Arrangements,53663,08/02/2016,4101516490,187540,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024362,9779,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024445,9028.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,THE FUTURE LETS,"Client Rent, Board & Lodgings",51708,22/02/2016,3310034153,1275,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389965,3673.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,22/02/2016,7310389971,3721.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390105,4142.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390155,3808.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE BLACK PEAR TRUST,Academy Funding Payments,51025,18/02/2016,3310034131,2679.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024467,1597.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MISS TRACY LAKIN,Legal Fees,50024,25/02/2016,4101527262,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE LODGE CARE LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390304,1991.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017263,3108,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017304,2912,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017339,2912,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017349,4551,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024543,3157,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127926,914.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127927,650.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128007,1045,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128008,1140,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128012,1216,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MR STEPHEN DELANEY,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127573,575,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,MR STEPHEN DELANEY,PTG - Transport Tendered / Cont. Services,46021,11/02/2016,7190127574,570,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BRETFORTON COMMUNITY SHOP LTD,Expenses Members Other,50612,08/02/2016,3310033916,523,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017138,4422,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,MR ALAN GILL,PTG - Adhoc Transport,46506,08/02/2016,7190127278,700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461022,589.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320461023,589.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468374,589.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468375,589.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PHAROS CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390334,7471.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392642,715.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392652,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392694,1538.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392754,1527.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392864,1573.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392906,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392934,1655.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392936,1149.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392957,1636.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392973,1114.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392977,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393014,777.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393039,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393069,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393072,1316.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393117,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393133,-743.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393150,802.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310393151,1906.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393167,1094,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393169,3447,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393182,574.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017181,2840,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017182,2761.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017183,2844,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017211,3160,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017215,3002,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017231,3002,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017288,2721.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017289,2872.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017308,3002,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017311,3160,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017338,2840,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Payments Agency,53959,04/02/2016,7510006330,850,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7520002879,11200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN GROUP,Third Party Pymts Agency Residential,54058,04/02/2016,7520002880,12000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BATTENHALL NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024375,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MERESIDE FARM CHILDREN'S NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024490,3726.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393188,1094,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393206,1094,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS SHIRLEEN DOWELL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024506,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BRAIN INJURY REHABILITATION TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390308,8246.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390368,2176,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,22/02/2016,7310392421,2542.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392439,7200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392459,5740,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392485,3662.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,22/02/2016,7310392751,5875.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Professional Fees,50031,04/02/2016,4101520577,1650,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,H W COATES LTD T/A WHITEFOOT FORWAR,Rents Payable,43401,16/02/2016,4101524777,5258.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hartlebury Castle - Development,MISCELL,MARMALADE SOUP LTD,CAPEX Construction Costs Direct Pymts,64958,18/02/2016,4101526260,650,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ASTER HEALTHCARE LTD TRADING AS,Receipts Sales Long Term Residents,67047,22/02/2016,7310390328,1847.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390677,675.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390687,1450.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393148,-774.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393149,1034.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310393155,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310393193,1614.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024399,4042.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST THOMAS COMPLEX,Receipts Sales Long Term Residents,67047,22/02/2016,7310390300,1330.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,HOPSCOTCH CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002915,10414.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390393,1187.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390397,1154.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390421,945.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390423,1088.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390443,1073.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390445,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390449,1029.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390453,1090.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390455,662.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390467,637.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393035,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393128,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390471,839.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390473,1088.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390599,10091.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390601,1119.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390636,1276.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390639,863.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390643,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390671,-595.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390089,1000.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390097,967.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390099,1111.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390103,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390107,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390123,731.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390127,1031.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390135,1109.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390375,1117.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390379,852.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390381,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390385,1186.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390389,1078.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390689,1227.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390699,1671.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390710,1299.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390715,1216.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390741,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390753,711.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390757,978.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390843,2312.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOW KIDZ PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024519,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390767,1019.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391216,1993.38,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392530,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392614,1158.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392634,-983.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390844,1037.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390846,1830.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390847,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390859,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390865,876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390768,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392656,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392668,1052.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392728,973.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392736,552.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392740,999.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392792,680.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392838,953.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392912,1069.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392929,1092.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392965,2636,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392972,1109.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310392985,1229.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393004,662.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310393018,1132.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390479,1089.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390481,1366.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390503,1066.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390505,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390897,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390901,1578.1,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390904,3364.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390911,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390915,2990.51,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390923,1287.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390513,2488.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390514,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390516,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390523,-1322.81,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390549,1433.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390556,740.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390994,1204.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390559,1358.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390565,1023.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390571,837.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390573,1030.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390579,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390589,820.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390591,798.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389973,1156.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389977,-1198.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389989,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310389993,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389997,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390011,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390043,730.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390049,1088.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390055,1370.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390057,1996.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390059,974.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390769,721.19,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390771,2120.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390063,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390067,996,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390073,992.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390077,1458.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390079,1082.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390085,-8859.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390087,2759.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390161,780.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390167,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390173,1130.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390191,1142.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390201,1449,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390205,5462.03,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390213,1110.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390223,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390241,972.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390247,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390255,1155.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390257,1092.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390259,844.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390260,1246.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390261,539.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390263,1121.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390265,898.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390273,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390791,868.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390893,2628,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391030,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390277,917.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390279,1215.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390291,1191.78,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310391072,1035.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390896,1034.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390796,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390305,739.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390323,754.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390349,996.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390357,952.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390359,1020.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390801,-876,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390808,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390809,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390825,823.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015640,3612,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015641,1680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015642,3612,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015643,3360,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015644,3360,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015645,1680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015646,3612,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7360015647,3360,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,25/02/2016,3310034199,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,25/02/2016,3310034200,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,25/02/2016,3310034204,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Personalisation,X50596,SOCIAL CARE INSIGHTS LTD,Consultants Fees,50030,18/02/2016,4101524100,1750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WESTLANDS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390342,1563.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS KAREN BARTLETT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024374,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,MS HELEN DAVIES,Services Lecturers Fees & Expenses,50037,08/02/2016,4101521614,717.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,IRWIN MITCHEL TRUST CORPORATION,Third Party Pymnts Personal Budgets,54054,29/02/2016,7450101398,2274.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LAUDCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390340,1803.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MR MUNGO WENBAN-SMITH,Legal Fees,50024,25/02/2016,4101527253,475,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,DESIGN CENTRE ONLINE LTD,Hire of Rooms,51684,22/02/2016,4101526740,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPYLANDS LTD T/A HAPPYLANDS PRIVA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024435,2887.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,WINCHCOMBE SCHOOL,Third Party Payments Inter Authority Recoupment,52354,15/02/2016,4101519964,5351.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ETON HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390352,2230.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ST MARY'S CHURCH WYTHALL,Expenses Members Other,50612,23/02/2016,3310034180,1380,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,IRWIN MITCHEL TRUST CORPORATION,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099930,2274.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,BS SUPPORT SERVICES LTD,Consultants Fees,50030,16/02/2016,4101525055,2235.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,MISCELL,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7210042088,670,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,Third Party Payments Private Contractors,53974,15/02/2016,7210042090,645,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,Third Party Payments Private Contractors,53974,25/02/2016,7210042352,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Trainers,S42003,INDEPENDENCE TRUST,Third Party Payments External Provider,54044,04/02/2016,4101520310,32063,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHARLTON KINGS CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390378,700.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE (CLEVEDON) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390416,934.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRECY CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390356,2180,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NATURE NURTURE EARLY YEARS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024501,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,22/02/2016,4101526297,1586.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,22/02/2016,4101526298,1137.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,22/02/2016,4101526300,1072.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,22/02/2016,4101526301,2075.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,22/02/2016,4101526303,1075.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310389951,936.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310389953,1646.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310389959,1088.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310389999,1250.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390013,1080.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390051,1558.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390069,1201.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390179,1412.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390187,2278.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390217,2464,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390307,2278.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390623,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390647,1325.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,DROITWICH SPA FOOD & DRINK FESTIVAL,Expenses Members Other,50612,22/02/2016,3310034159,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,15/02/2016,4101523891,2850,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CHEPSTOW HOUSE (ROSS) LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390374,6726.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,TRAVIS R R HURLOCK,Grants To Outside Bodies,51016,29/02/2016,4101504050,1249.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,WYRE FOREST HEALTH PARTNERSHIP,Third Party Payments,53006,18/02/2016,4101518935,11832.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PRICELESS CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467431,3171.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017115,2886,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017174,2869,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017207,3196,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017275,2869,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017276,2869,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017293,2979.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017294,4756.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017312,2979.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017319,5801.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017363,684.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,PRIME RESOLUTION LTD,Services Other Fees,50035,15/02/2016,4101520281,925,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE SQUIRRELS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024475,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINDROPS NURSERY WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024521,4620,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518526,1403.97,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518580,648.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518765,1072.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,LYTHAM CARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002896,17200,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,09/02/2016,4101522301,1007.37,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,09/02/2016,4101522304,1130.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,11/02/2016,4101522936,1047.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,11/02/2016,4101522864,2075.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,11/02/2016,4101522865,1047.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,11/02/2016,4101522866,1586.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,11/02/2016,4101522867,1586.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,11/02/2016,4101522868,1119.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/02/2016,4101527026,2075.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/02/2016,4101527027,1296.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/02/2016,4101527028,1586.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,25/02/2016,4101527029,455,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,29/02/2016,4101528555,476,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,SALLY PLENTY,Services Personal Needs,50062,25/02/2016,4101527042,568,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,M & A MANAGEMENT,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390372,2024.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391590,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391602,2780,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391640,1087.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391650,1460,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391674,1382.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391688,884.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391690,1095.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391730,1425.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391746,1631.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391762,1067.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391834,1050.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391962,2243.32,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310391974,1977.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392206,1367.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392208,2154.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392212,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392232,2494.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,KINGS BROMLEY NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390360,1186,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS GILLIAN TEMPLE-BONE,Services Counsels Fees- Adult & Community Services,50051,18/02/2016,4101524793,3193.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392244,1692.62,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392278,834,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS GILLIAN TEMPLE-BONE,Services Counsels Fees- Adult & Community Services,50051,25/02/2016,4101527266,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392294,-1188.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310392306,1414.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392316,2214.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392326,-1807.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392378,2707.17,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392386,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392412,550,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392434,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392442,1400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392458,3807.15,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392482,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310392504,2500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR B K FARMAH T/A FARMAH LTD,Professional Fees,50031,29/02/2016,4101527682,1290.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Choice & Control,S31120,PREPAID FINANCIAL SERVICES,Equipment Office Equipment Purchase,49066,25/02/2016,4101526200,1029.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518773,1107.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518777,470.39,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518780,2075.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,01/02/2016,4101518787,1586.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/02/2016,4101520316,592.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/02/2016,4101520317,2075.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/02/2016,4101520318,1047.69,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/02/2016,4101520321,1154.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,24/02/2016,4101522870,476,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,24/02/2016,4101528554,-476,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Surplus Properties For Disposal,C50360,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/02/2016,4101527018,2567.11,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Mal Link & Foregate St Imp,MISCELL,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,25/02/2016,4101527019,3445.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/02/2016,4101527025,1010.27,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392287,1720,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392513,926.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392555,1888,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310392673,935.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392763,-776.83,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SIR JOSIAH MASON TRUST,Receipts Sales Long Term Residents,67047,22/02/2016,7310390384,1561.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CAROL GILES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024425,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462342,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320462343,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320468226,1114.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,TRIANGLE COMMUNITY SERVICES LTD,Adhoc Transport Services,46017,15/02/2016,4101515004,888,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,TRIANGLE COMMUNITY SERVICES LTD,Adhoc Transport Services,46017,15/02/2016,4101522365,693.75,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465464,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465465,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465466,3006.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460826,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460827,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460828,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE LADY FORESTER CENTRE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390398,1054.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HC-ONE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390388,1608.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,08/02/2016,4101521770,963.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,08/02/2016,4101521772,566,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NISAI VIRTUAL ACADEMY LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,01/02/2016,4101516397,1830.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NISAI VIRTUAL ACADEMY LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,01/02/2016,4101516398,2416.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NISAI VIRTUAL ACADEMY LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,15/02/2016,4101516399,1830.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EPI-USE LABS LIMITED,Computer Maintenance,50304,18/02/2016,4101526229,6055.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,APPOINTREE LTD.,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099405,844.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,APPOINTREE LTD.,Third Party Pymnts Personal Budgets,54054,01/02/2016,7450099406,632,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,AJ & K. TOWNSEND,Third Party Payments Agency,53959,04/02/2016,7510006338,550,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED T/A VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390390,7748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED T/A VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390396,6267,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,11/02/2016,4101523911,5400,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,11/02/2016,4101525114,-5400,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,16/02/2016,4101523120,5400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,08/02/2016,4101521762,982.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,08/02/2016,4101521764,1110,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,08/02/2016,4101521768,2810,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,KIM S GOLDING LTD,Services Lecturers Fees & Expenses,50037,15/02/2016,4101524525,3643.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Learning & Development,E34514,KIM S GOLDING LTD,Services Other Fees,50035,29/02/2016,4101527794,514.58,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,KYREBROOK DAYCARE CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,01/02/2016,7320458754,608,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE YEWS RESIDENTIAL HOME LTD.,Receipts Sales Long Term Residents,67047,22/02/2016,7310390394,1252,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELVEDERE HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390392,999.96,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,LISTERS LAND ROVER DROITWICH,Third Party Pymnts Other Hired & Contracted Servs,53986,08/02/2016,4101522885,29304.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Vehicle Replacement Programme,MISCELL,LISTERS LAND ROVER DROITWICH,CAPEX Vehicles,65454,08/02/2016,4101522911,-29304.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Vehicle Replacement Programme,MISCELL,LISTERS LAND ROVER DROITWICH,CAPEX Vehicles,65454,11/02/2016,4101522921,29304.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390530,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390544,1016.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390564,2120,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390590,1271.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390618,1214.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390716,-945.63,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390828,1212.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390864,2664,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390874,1178.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390880,1764,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390890,1605.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLARE'S CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024373,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390924,1199,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390948,1230.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390984,1504.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391008,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391010,1525.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391016,1157.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391020,1499.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391022,1453.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391038,1828.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391046,2436,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391050,2436,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391060,2536,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391088,1323.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391118,1574.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391154,2200,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391486,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391488,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391893,857,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391937,2190,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,FERA SCIENCE LTD,Materials Chemical & Apparatus,49055,18/02/2016,4101525568,7130.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROLAND RESIDENTIAL CARE HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390412,2823.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,RIVERSIDE ENVIRONMENTAL SERVICES LT,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092102,4605,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CHADDESLEY CORBETT MEDICAL PRACTICE,Third Party Payments,53006,18/02/2016,4101510630,1110.26,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,THE RESEARCH SOLUTION LTD,Consultants Fees,50030,29/02/2016,4101526426,11669.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE GRANGE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390402,777.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Worc 6 (Tech Park)-Estate ON-site Costs,MISCELL,SPETCHLEY DEVELOPMENTS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,25/02/2016,4101526778,84569,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,BULLEYS,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/02/2016,3300649779,3520,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,MRS P J HANSON,Misc Other Expenses,51619,15/02/2016,4101524720,663.67,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,SCIENTIFIC ANALYSIS LABS LTD,Materials Samples,49054,23/02/2016,4101526722,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391178,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ROSALIND MERCHANT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024489,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391194,1554.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391214,2400,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391220,1594.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391222,2082.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391254,672.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391266,1900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391300,1230.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391302,1594.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391318,858.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391326,1423.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310391342,1443.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391396,1694.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391398,1240.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391418,3514.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391420,1680,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310391432,1300,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391436,4642.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,PSYCHOLOGY DIRECT LTD,Services Other Fees,50035,18/02/2016,4101524376,3575,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391069,1282.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391155,1880,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391219,676.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391287,1090.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391427,-1155.94,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391589,1020.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391593,-1512.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391787,974.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH LODGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390400,2320,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHOICES 4 CHILDREN,Third Party Pymts Agency Residential,54058,04/02/2016,7520002886,8000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CHOICES 4 CHILDREN,Third Party Pymts Agency Residential,54058,04/02/2016,7520002911,5000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,THREE COUNTIES AGRICULTURAL SOCIETY,Expenses Project Activity Work,51674,01/02/2016,4101519099,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465731,637,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465733,770,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CASS INDUSTRIES LIMITED,Materials Samples,49054,23/02/2016,4101526677,496,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465811,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465812,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,HILLCREST CHILDRENS SERVICES LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002889,13880,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR P WONG & DR T ELAYAKUMAR,Third Party Payments,53006,18/02/2016,4101512638,1006,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,JAMIL MOHAMMED,PTG - Adhoc Transport,46506,11/02/2016,7190127478,682,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,JAMIL MOHAMMED,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128084,4800,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,JAMIL MOHAMMED,Environmnt - Other,98252,18/02/2016,7190128091,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,TPS Development,E37012,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,29/02/2016,4101527022,4150,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,PATRA CONSULTANCY LTD,Salaries Basis Optnl Agency Staff,29,29/02/2016,4101527777,960,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional Workforce Strategy Support,X50587,MRS L BOWERS,Consultants Fees,50030,09/02/2016,4101522270,4000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS KERRY A EXLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024420,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,RAPHAEL HEALTHCARE LIMITED,Third Party Pymts Agency Residential,54058,04/02/2016,7520002893,16800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HORIZONS SUPPORT UK LTD,Services Client Training Fees,50036,18/02/2016,4101526032,3500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458875,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458876,500.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463919,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463920,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463924,637,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320463925,770,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465710,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465718,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465730,637,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465732,770,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465711,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/02/2016,7320465719,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SOLIHULL MBC,Receipts Sales Long Term Residents,67047,22/02/2016,7310390138,3678.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465819,637,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,CDG COMPUTING DISTRIBUTION GROUP,Computer Maintenance,50304,18/02/2016,4101526008,1023.3,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,JOHN JASPER,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390434,1800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320465820,770,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468349,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468351,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468359,637,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/02/2016,7320468360,770,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,KRUGER BRENT LLC,"Client Rent, Board & Lodgings",51708,15/02/2016,3310034056,550,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRELOAR TRUST,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390432,8797.16,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLAIRE THOMAS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024549,1617,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,FARRIER HOUSE SURGERY (STAY WELL HC,Third Party Payments,53006,16/02/2016,4101508390,731,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,TPS Development,E37012,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,08/02/2016,4101521934,4150,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CEDAR HOUSE SCHOOL,Third Party Pymts Agency Residential,54058,04/02/2016,7520002891,17057.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHARLOTTE DEUBERT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024413,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PETER WILD,Sales,67025,09/02/2016,4101522565,4200,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,,,,PLACE PARTNERSHIP LIMITED,Place Partnership Pass Through Costs,83826,25/02/2016,4101526775,113353,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FRANCES CHRISTIE LTD,Training Expenses,51665,15/02/2016,4101522890,772,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,04/02/2016,4101520536,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,04/02/2016,4101520541,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,22/02/2016,4101526638,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,22/02/2016,4101526639,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,25/02/2016,4101527502,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,25/02/2016,4101527506,2800,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HESTIA CARE LTD T/A WESSEX LODGE,Receipts Sales Long Term Residents,67047,22/02/2016,7310390450,1997.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458871,900,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458873,780,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458889,682.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458872,840,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458874,728,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458890,637,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320458891,770,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUPAMI MUIR,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024493,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002906,12400,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002909,15424,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,YOLSUM LLP,Expenses Project Activity Work,51674,08/02/2016,4101518808,1918.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7520002892,14342.86,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DRM (BROMYARD) LTD,Third Party Pymnts Public Transport Operators,54005,18/02/2016,7190128037,955.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,QUALITY CARE HOMES LTD,Receipts Sales Long Term Residents,67047,22/02/2016,7310390440,1198.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,WALDRONS SOLICITORS LTD,CAPEX Purchase of Land&Builds Legal Fees,64202,01/02/2016,4101510896,418,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BETHSHAN NURSING HOME,Receipts Sales Long Term Residents,67047,22/02/2016,7310390462,1937.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024561,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,MRS F DONOHUE,Professional Fees,50031,11/02/2016,4101523664,831.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,11/02/2016,4101522871,1312.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,23/02/2016,4101526779,1312.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,WEST MERCIA HOMES LTD,"Client Rent, Board & Lodgings",51708,02/02/2016,3310033835,1048.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Nurse Partnership,S42094,RIPPLEZ CIC,Third Party Payments External Provider,54044,04/02/2016,4101520333,29166.67,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,KATE TOMPKINS,Services Counsels Fees- Adult & Community Services,50051,22/02/2016,4101526695,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 North West Group,E36501,HOME GROUP LTD - RENTS SECTION,Misc Other Expenses,51619,01/02/2016,4101519012,1098.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,HOME GROUP LTD - RENTS SECTION,"Client Rent, Board & Lodgings",51708,01/02/2016,4101519664,2354.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING DIMENSIONS LTD,Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017328,2802.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS NICOLA HOPE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024448,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DYMPNA HOWELLS,Services Counsels Fees- Adult & Community Services,50051,16/02/2016,4101525159,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EMMA BRIDGES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024385,500.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DYMPNA HOWELLS,Services Counsels Fees- Adult & Community Services,50051,25/02/2016,4101527298,2750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASTERBRIDGE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390454,1463.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Receipts Sales Long Term Residents,67047,22/02/2016,7310390296,1547.72,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390452,958.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WEST MIDLANDS SEARCH AND RESCUE,Expenses Members Other,50612,22/02/2016,3310034164,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,QUALITY PROTECTS CHILDREN LTD,Third Party Pymts Agency Residential,54058,04/02/2016,7520002908,12500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392717,1974.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MY FIRST FRIENDS BROMSGROVE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024494,1732.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392584,2572.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392708,1771.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310392768,1275.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,04/02/2016,4101520335,1312.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392932,2011.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,22/02/2016,7310393032,2360.48,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,GUY'S & ST THOMAS NHS FT,Third Party Payments,53006,15/02/2016,4101523805,513,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,MRS GEMMA DEWSON,Third Party Payments,53006,09/02/2016,4101521648,1095,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,22/02/2016,7310393198,704,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,22/02/2016,7310393199,704,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,,,,DISKLABS LIMITED,Services Other Legal Costs - Other Services,50057,15/02/2016,4101523983,3250,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392729,1442.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310392817,2146.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARKSIDE HEALTH CARE LTD.,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390470,8059.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,THAT PLAY SPACE LTD,Professional Fees,50031,18/02/2016,4101526196,577.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 North West Group,E36501,HOME GROUP LTD - RENTS SECTION,Misc Other Expenses,51619,04/02/2016,4101518839,533.73,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,RTSR HEALTH CARE,Third Party Payments Agency,53959,04/02/2016,7510006385,5000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,RTSR HEALTH CARE,Third Party Payments Overpayments Reclaimed,53968,04/02/2016,7510006401,-3503.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,KINGFISHER CAR PARKS LTD,Car Allowances Car Parking,48005,25/02/2016,4101526441,600,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS MICHELLE BROWN,Services Counsels Fees- Adult & Community Services,50051,16/02/2016,4101525155,2750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,JAYNE KNIGHT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024457,1155,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,MSG CONSULTANCY LIMITED,Consultants Fees,50030,01/02/2016,4101517894,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,MSG CONSULTANCY LIMITED,Consultants Fees,50030,01/02/2016,4101517895,1625,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,MSG CONSULTANCY LIMITED,Consultants Fees,50030,18/02/2016,4101524096,2000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (NORTH),Third Party Pymts Indepentent Fostering Agency,54059,04/02/2016,7220017336,5900,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTER EARLY YEARS CENTRE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024588,2849,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTER EARLY YEARS CENTRE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,11/02/2016,3310032016,5778.86,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,IVY LEAF CARE LTD.,Receipts Sales Long Term Residents,67047,22/02/2016,7310390132,710.96,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,CAPACITYGRID LTD,Expenses Project Activity Work,51674,02/02/2016,4101516389,24000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,DR TANYA GARRETT,Consultants Fees,50030,25/02/2016,4101527474,1060.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-DIR,Learning Disability - NTS,C36416,ASCENSION TRAINING LIMITED,Training Expenses,51665,25/02/2016,4101527224,550,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390488,673.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,C. T. C. H LTD.,Receipts Sales Long Term Residents,67047,22/02/2016,7310390478,1381.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,EQUINE SKILLS AT ABBERLEY CARE FARM,Services Out Of School Activities,50060,25/02/2016,4101527045,1120,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,SOUTH AND CITY COLLEGE BIRMINGHAM,Training Employee Related,39048,15/02/2016,4101523996,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Additional Needs,E21619,THE O.T. PRACTICE,Services Other Fees,50035,01/02/2016,4101519358,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460602,569.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,JUSTINE LATTIMER,Legal Fees,50024,25/02/2016,4101527305,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460613,1030.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460627,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",MISCELL,HALLIGAN ASSOCIATES,CAPEX Construction Costs Main Contractor,64951,25/02/2016,4101527840,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460645,679,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS T A BEAUMONT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024376,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ROUNDHILL DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024525,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,04/02/2016,7510006390,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,04/02/2016,7510006391,2321.43,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,04/02/2016,7510006397,2600,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,04/02/2016,7510006399,4457.14,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,PP-PROFIT,Open for Business MHSP Master plan work,X85430,BE LTD/BE GROUP,Services Other Fees,50035,29/02/2016,4101527730,27900.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS KELLY M WEBB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,08/02/2016,7200024576,577.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460577,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464056,1030.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460589,619.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464064,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460598,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459192,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459204,619.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459209,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459213,569.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459220,1030.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459240,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459253,679,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459262,548.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459276,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459283,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,GAPCAP LIMITED,Third Party Payments Purchase of RespiteCare,53666,15/02/2016,7000822276,507,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459286,627.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460487,514.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460489,698.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460492,505.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464010,514.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464012,698.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460651,548.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464015,505.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467574,698.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459128,514.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464037,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467619,1030.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459130,698.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,01/02/2016,7320459137,505.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464044,619.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460669,1748,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464047,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460679,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,08/02/2016,7320460684,627.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464076,548.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464083,3006.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464089,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464098,627.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466115,514.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466117,698.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466120,505.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466143,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466150,619.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466153,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Workforce Development,X50634,ZJC CHANGE MANAGEMENT LTD,Consultants Fees,50030,23/02/2016,4101520034,2375,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466161,1030.22,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466169,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466175,679,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466181,548.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466188,3496,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466194,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,22/02/2016,7320466206,627.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467572,514.71,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467577,505.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467600,520.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467608,619.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467611,547.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,15/02/2016,7320464070,679,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,MARTIN PAUL LACK,Services Lecturers Fees & Expenses,50037,08/02/2016,4101521684,510,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOLIHULL CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390492,2041.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128071,423,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,18/02/2016,7190128082,1700,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOLDEN HILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390502,29116.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,LEE PARKHILL,Legal Fees,50024,01/02/2016,4101518721,1050,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467627,509.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467633,679,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467639,529.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467645,3496,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467651,543.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467662,536,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/02/2016,7320467663,627.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,CLAIRE BAKER,Services Counsels Fees- Adult & Community Services,50051,01/02/2016,4101518731,1650,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Schools PFI,E10047,NABARRO LLP,Legal Fees,50024,01/02/2016,4101518728,8077.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional Workforce Strategy Support,X50587,SHEILA STOKES WHITE,Consultants Fees,50030,16/02/2016,4101525169,1500,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391232,1881.28,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391248,885.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391260,4350.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391290,1298.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391328,779.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391332,1482.52,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391408,-813.54,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BOWOOD CARE HOMES LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310391460,1104,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391472,1877.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127982,1230,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127984,2320,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127989,2080,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127991,1440,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,15/02/2016,7190127992,1360,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190127998,1482,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128001,475,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,15/02/2016,7190128010,1121,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ST THOMAS' CHURCH,Expenses Members Other,50612,08/02/2016,3310033912,750,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,CORAM ADOPTION EAST MIDLANDS,Care Grants,51006,18/02/2016,4101526030,1032,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC ONE LTD RE MAPLE COURT,Receipts Sales Long Term Residents,67047,22/02/2016,7310390498,3747.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SUSAN RICHER,Professional Fees,50031,25/02/2016,4101527353,875,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,DUNCAN LEWIS SOLICITORS LTD,Care Grants,51006,11/02/2016,4101523760,3060.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,DUNCAN LEWIS SOLICITORS LTD,Care Grants,51006,11/02/2016,4101525092,-3060.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,DUNCAN LEWIS SOLICITORS LTD,Care Grants,51006,16/02/2016,4101525100,2590.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390117,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390119,1005.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390121,1175,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390143,1820,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390177,942.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390183,1668,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390211,777.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390271,1177.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390327,1104.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390365,1281.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390407,1323.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390547,1736,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390570,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390585,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BOWOOD CARE HOMES LIMITED,Adult & Community Servs - Other,98254,22/02/2016,7310390598,-528,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390614,736.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390630,1270.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390635,1246.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390637,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390655,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390672,1540.88,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390675,978.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390680,1682.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390683,1103.92,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390691,1173.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390714,1524.98,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390770,1556.12,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390774,1910.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390775,1390.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390804,930.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390827,1389.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,22/02/2016,7310390861,2844,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390876,1247.6,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390914,1028.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390939,1738.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310390988,1855.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391000,1601.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391006,1910.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391054,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391056,1031.24,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391058,1612.87,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391066,2188,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,1ST BADSEY SCOUT GROUP,Expenses Members Other,50612,16/02/2016,3310034099,1000,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391068,1829.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391070,1752.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391158,1402.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391160,1162.8,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,22/02/2016,7310391198,1163.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310391226,572.68,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JACK REDMOND,Services Counsels Fees- Adult & Community Services,50051,25/02/2016,4101527310,850,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JOHN BRENNAN,Services Counsels Fees - Other Services,50055,25/02/2016,4101527307,1200,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,JANE BENANTI,Services Other Fees,50035,29/02/2016,4101528451,624.13,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7210042078,24897.56,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",MISCELL,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,4101524591,177628.89,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Catshill First School - Class & Toilets,MISCELL,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140092008,2283.84,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace curtain wall,MISCELL,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140091982,38382.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Clifton-on-Teme Pri - Replace Windows,MISCELL,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092153,490.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Sedgeberrow CE 1st - Replace boiler,MISCELL,EVESHAM MECHANICAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,01/02/2016,7140091885,1996.7,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,(120-158-159) Cotswold Way,V52095,GLASDON (UK) LIMITED,Third Party Payments Private Contractors,53974,01/02/2016,4101515691,1333.99,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,IPT Small Works Package,MISCELL,GLASDON (UK) LIMITED,CAPEX Construction Costs Direct Pymts,64958,22/02/2016,4101525961,608.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Eldersfield Lawn Pri- Sewage Treatment,MISCELL,WALSH CONSTRUCTION LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092221,5200,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,BRITISH TELECOMMUNICATIONS PLC,Communications Telephone,50311,25/02/2016,4101527077,18945,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Regulatory Services WETT,V40056,BROMSGROVE DISTRICT COUNCIL,Third Party Payments District Councils,52355,11/02/2016,3300649719,68000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Transport,L50050,BROMSGROVE DISTRICT COUNCIL,Expenses Project Activity Work,51674,15/02/2016,4101514294,60000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,BROMSGROVE DISTRICT COUNCIL,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092098,1149.53,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,BROMSGROVE DISTRICT COUNCIL,Third Party Payments External Provider,54044,18/02/2016,4101526084,10000,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,MISCELL,BROMSGROVE DISTRICT COUNCIL,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092149,785,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,BROMSGROVE DISTRICT COUNCIL,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092150,670,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Bromsgrove,E28001,BROMSGROVE DISTRICT COUNCIL,Third Party Payments District Councils,52355,25/02/2016,4101526705,11000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pinvin,V82907,WORCESTER CITY COUNCIL,Repairs & Maintenance Buildings General Expen,42001,22/02/2016,4101526566,705,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,WORCESTER CITY COUNCIL,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7210042360,9972.18,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,All Saints CE Primary- Clean of Boiler,MISCELL,D J HINTON & COMPANY LIMITED,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140091963,1760,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Blackminster Middle Boiler House Clean,MISCELL,D J HINTON & COMPANY LIMITED,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092021,982,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,LORD COMBUSTION SERVICES LIMITED,Equipment Catering Equipment,49003,22/02/2016,7140092121,1438.44,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,LORD COMBUSTION SERVICES LIMITED,Building Service Contracts,42214,22/02/2016,7140092122,4594.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Sch- Lab refurd,MISCELL,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140091965,5890.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",MISCELL,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092120,112662.64,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,MISCELL,E MANTON LTD,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140091964,67104.57,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Westacare - Heating Improvements,MISCELL,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092124,3038.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - Stroke Beds,MISCELL,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140092014,51159.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Perrywood Pri & Nursery - Conversion,MISCELL,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092264,2139.05,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Bromsgrove District,E21504,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,04/02/2016,4101520334,72201.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Redditch,E28003,REDDITCH BOROUGH COUNCIL,Third Party Payments District Councils,52355,18/02/2016,4101525035,39346.2,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Redditch District,E21507,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,18/02/2016,4101526294,99689.33,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7360015793,4464.76,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHROPSHIRE COUNCIL,Third Party Payments Purchase of Long Term Care,53667,22/02/2016,7310390144,1386.08,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Welland Primary School- Heating imp,MISCELL,RON SIMS (HEATING & ELECTRICAL SERV,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092131,7737,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Church Hill Middle - New Roof",MISCELL,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092155,10674,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Wilden All Saints - Recover roof,MISCELL,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092223,4736,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Sch- Clean Boiler Hse,MISCELL,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092134,2207.04,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Belbroughton CE Pri - Env Clean Boiler,MISCELL,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092135,617.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,SEVERN ELECTRIC GROUP LTD,Repairs & Mtce Plant Electrical Appliance Check,42040,22/02/2016,4101526528,461.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Wide Area Network Upgrading,MISCELL,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092205,977.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Droitwich Chawson 1st - G/F Flat roof,MISCELL,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,23/02/2016,7140092023,806.25,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Crofters Close, Flooring & Decoration",MISCELL,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,23/02/2016,7140092024,1348,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Cherry Orchard, Part Refurbishment",MISCELL,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,23/02/2016,7140092025,12814.29,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Belbroughton CE Pri - Env Clean Boiler,MISCELL,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092063,2350,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,22/02/2016,4101526521,486,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,SPELLER METCALFE MALVERN LIMITED,Repairs & Maintenance Buildings General Expen,42001,08/02/2016,7140092006,69651.07,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4101524594,1297,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4101524595,1292,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Howbury House Flooring & Redecoration,MISCELL,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,23/02/2016,7140092026,21466.9,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,M T HEATING & BUILDING SERVICES LIM,Building Service Contracts,42214,08/02/2016,7140091958,623.7,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Hagley Primary - Replace Heaters,MISCELL,M T HEATING & BUILDING SERVICES LIM,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092171,1717.4,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"75 New Road, Rubery - Demolition",MISCELL,NATIONAL GRID GAS,CAPEX Construction Costs Direct Pymts,64958,22/02/2016,3300649808,925,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,STEPNELL LIMITED,CAPEX Construction Costs Main Contractor,64951,25/02/2016,3300649845,201186.77,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Lea Street,MISCELL,WATTRUS GROUP LTD,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140092016,8902.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Post 16- upp Living Accom- Mason Rd,MISCELL,WATTRUS GROUP LTD,CAPEX Construction Costs Main Contractor,64951,08/02/2016,7140092017,7554.5,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,VARLEY & GULLIVER LTD,Third Party Payments Private Contractors,53974,15/02/2016,7210042117,611.5,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Kempsey Pri - Roofing & Window Replace,MISCELL,WOODHULL ROOFING LTD,CAPEX Construction Costs Main Contractor,64951,01/02/2016,7140091952,465.09,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Client Budget Expend,42209,22/02/2016,7140092130,1989.66,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Kingsley College - Plant Rm Works",MISCELL,D & K HEATING SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092265,1129.85,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,22/02/2016,7140092151,18818.06,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Wear & Tear,42210,01/02/2016,7140091886,781.55,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Church Hill Middle - New Roof",MISCELL,SPEARHEAD CONSTRUCTION LTD,CAPEX Construction Costs Main Contractor,64951,15/02/2016,7140092100,5280,, Expenditure - Over 500,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,XTRALEC LTD,Equipment & Furniture,49001,09/02/2016,4101516974,658.36,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,MISCELL,XTRALEC LTD,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092220,584,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,INDUSTRIAL REFRIGERATION SERVICES L,Building Service Contracts,42214,08/02/2016,7140091988,1056,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,02/02/2016,4101519984,485,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,SOLIHULL ASBESTOS TESTING SERVICES,Materials Samples,49054,23/02/2016,4101526687,730,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,Dines Green Pri - Replace No2 Boiler,MISCELL,D & K HEATING SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,29/02/2016,7140092226,2188.27,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520453,680,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520454,510,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,04/02/2016,4101520002,9553.79,, Expenditure - Over 500,2015 11,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,MITIE TILLEY ROOFING LTD,Building Maintenance Work (Non AMP Related),42205,22/02/2016,7140092152,3668.02,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059019,11500,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059020,25502,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,25/02/2016,7180059023,31000,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520471,510,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520495,1481.74,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520497,825.33,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520501,2255.08,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520503,1275.66,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520507,1369.7,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520509,4110.65,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520511,9267.54,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520514,1093.05,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520516,3525.2,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520520,1304,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520522,855.24,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520527,658.35,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059012,1090,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,25/02/2016,7180059014,140677.48,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520353,850,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520357,510,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520362,680,, Expenditure - Over 500,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,18/02/2016,4101520364,510,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059013,3700,, Expenditure - Over 500,2015 11,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,25/02/2016,7180059017,14587.4,, Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS SACAT 2219,Catering Supplies/Provisions,49251,01/02/2016,4600108932,18.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,01/02/2016,4600108933,45.5,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,01/02/2016,4600108934,32.5,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,PAYPAL JOLLYGOODID,Services Aids & Appliances,50033,01/02/2016,4600108936,136.67,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,SOVEREIGN,Stationery,49754,01/02/2016,4600108989,40.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,01/02/2016,4600108937,30,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,01/02/2016,4600108938,184.94,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS SACAT 2220,Equipment,48601,01/02/2016,4600108941,10.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,01/02/2016,4600109063,21.79,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Malvern,E20015,WWW.STINKYINK.COM,Stationery,49754,01/02/2016,4600108952,16.28,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,WWW.STINKYINK.COM,Stationery,49754,01/02/2016,4600108953,7.7,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,FAST KEY SERVICES,Stationery,49754,01/02/2016,4600108929,10.99,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,FAST KEY SERVICES,Stationery,49754,01/02/2016,4600108931,20.18,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,EB ADUK CONFERENCE OU,Employee Training Conference Fees & Accom,39063,01/02/2016,4600108925,318.6,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,PREMIER INN44521815,Employee Training Conference Fees & Accom,39063,01/02/2016,4600108926,99.98,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,SAVILLS (UK) LTD,Services Other Fees,50035,01/02/2016,4600108979,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Museum Caf#,S80512,"AMAZON SVCS EUROPE,SAR",Catering Supplies/Provisions,49251,01/02/2016,4600108982,12.68,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,KFC,Catering Meeting Refreshments,49257,01/02/2016,4600108927,8.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,MCDONALDS,Catering Meeting Refreshments,49257,01/02/2016,4600108928,19.95,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,RAWLINS T/A MATS4U,Equipment Tools,49005,01/02/2016,4600108922,40.88,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GAME RETAIL LTD BIRM,Equipment,48601,01/02/2016,4600109018,19.48,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALDI,Equipment,48601,01/02/2016,4600109019,19.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.MATTRESSMAN.CO.UK,Care Grants,51006,01/02/2016,4600109021,131.67,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4273,Misc Other Expenses,51619,01/02/2016,4600109024,14.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Shared Lives,S34820,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,01/02/2016,4600109025,20.83,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,COUNTRYWIDEFARMERS PLC,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4600108923,118.29,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,01/02/2016,4600109034,14.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WAYFAIR.CO.UK,Repairs & Maintenance Buildings General Expen,42001,01/02/2016,4600109039,479.16,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 6280,Equipment,48601,01/02/2016,4600109046,20.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,01/02/2016,4600109057,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,01/02/2016,4600109058,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,01/02/2016,4600109059,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Medical Requisites,49014,01/02/2016,4600109060,10.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4600109061,29.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,DUOMO UK LTD,Materials Chemical & Apparatus,49055,01/02/2016,4600109065,40.7,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,DUMFRIES & GALLOWAY,Services Other Legal Costs- Adult & Community Serv,50054,01/02/2016,4600109067,10.18,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,"Printing, Stationary & Gen Office Stat For Resale",49764,01/02/2016,4600109068,-10.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Equipment Equipment Repair & Maintenance,49004,01/02/2016,4600109005,6.32,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,BLT DIRECT - V/T,Equipment Equipment Repair & Maintenance,49004,01/02/2016,4600109006,115.54,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Other Materials,49031,01/02/2016,4600109007,0.73,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4600109008,16.56,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Other Materials,49031,01/02/2016,4600109009,32,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,ETI LTD,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4600109010,19.25,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,01/02/2016,4600109011,44.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,01/02/2016,4600109012,36.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,WORCESTERSHIRE COU,Services Other Fees,50035,01/02/2016,4600108977,44.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,WWW.SCHOLASTIC.CO.UK,Equipment School Library Books,49010,01/02/2016,4600108908,45.98,BOOKS/PERIODICALS/NEWSPAPERS,5192 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,01/02/2016,4600108911,3.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,NORTHBANK GARAGE,Welfare Transactions,51624,01/02/2016,4600109013,194.37,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,01/02/2016,4600109014,325.54,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,NESTA,Catering Meeting Refreshments,49257,01/02/2016,4600109015,5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,01/02/2016,4600108914,73.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUND STORE PLUS,Equipment,48601,01/02/2016,4600109026,8.96,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS(NORTHFIE,Catering Supplies/Provisions,49251,01/02/2016,4600109027,27.75,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,LONDON MIDLAND INT,Public Transport Fares,47506,01/02/2016,4600108915,10.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,01/02/2016,4600109029,9.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109123,35.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,02/02/2016,4600109124,69.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109149,104.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,UOR EPAYMENTS GATEWAY,Subsistence,50601,02/02/2016,4600109077,197.5,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,UOR EPAYMENTS GATEWAY,Subsistence,50601,02/02/2016,4600109078,143.25,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109079,53.36,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,PRIMARK STORES LTD,Care Grants,51006,02/02/2016,4600109166,5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BIRMINGHAM BULLRING,Car Allowances Car Parking,48005,02/02/2016,4600109167,6.5,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,J D SPORTS 147,Care Grants,51006,02/02/2016,4600109170,65,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,INTERFLORA BRITISH UNI,Misc Other Expenses,51619,02/02/2016,4600109171,41.67,FLORISTS,5992 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,INTERFLORA BRITISH UNI,Misc Other Expenses,51619,02/02/2016,4600109172,-1.68,FLORISTS,5992 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA SUPERSTORE,Misc Other Expenses,51619,02/02/2016,4600109173,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.UCAS.COM,Educational Equip,49019,02/02/2016,4600109174,19.17,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,J D SPORTS 147,Care Grants,51006,02/02/2016,4600109176,30,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,INTERLINK EXPRESS,Communications Postage,50310,02/02/2016,4600109180,17.99,COURIER SERVICES,4215 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,REDDISPARES DISCOUNT S,Care Grants,51006,02/02/2016,4600109184,29.17,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,REDDISPARES DISCOUNT S,Care Grants,51006,02/02/2016,4600109185,408.31,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109121,7.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,COUNTY SAFETY SERV LTD,Training Expenses,51665,02/02/2016,4600109104,160,CONSTRUCTION MATERIALS - DEF,5039 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,LONDON CAMERA EXCH,Misc Other Expenses,51619,02/02/2016,4600109108,83.31,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109202,43.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,THE CONSORTIUM/WMS,Educational Equip,49019,03/02/2016,4600109207,79.32,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WP-FERA,Materials Chemical & Apparatus,49055,02/02/2016,4600109115,250.8,TESTING LABS (NON-MEDICAL),8734 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109116,49.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Materials Chemical & Apparatus,49055,02/02/2016,4600109117,9.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,02/02/2016,4600109150,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,02/02/2016,4600109153,204.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,02/02/2016,4600109156,59.53,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Catering Supplies/Provisions,49251,02/02/2016,4600109158,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,03/02/2016,4600109218,7.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,03/02/2016,4600109219,4.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,RYMAN,Stationery,49754,03/02/2016,4600109220,2.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,WWW.CABLETIES-ONLINE.C,Misc Other Expenses,51619,03/02/2016,4600109228,40.4,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Equipment,48601,03/02/2016,4600109229,10.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,03/02/2016,4600109230,2.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109081,121.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,INTERFLORA BRITISH UNI,Misc Other Expenses,51619,02/02/2016,4600109160,32.48,FLORISTS,5992 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/02/2016,4600109082,141.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Homeless Intervention,E35603,GEOFFREY ROBERTS LTD,Care Grants,51006,02/02/2016,4600109162,33.33,OPTICIANS,8043 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"BOOTS,BROMSGROVE",Services Personal Needs,50062,02/02/2016,4600109085,8.32,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,02/02/2016,4600109086,5.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NPOWER,Equipment & Furniture,49001,02/02/2016,4600109163,8.85,UTILITIES/ELEC/GAS/H2O/SANI,4900 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,03/02/2016,4600109234,17.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Catering Supplies/Provisions,49251,02/02/2016,4600109088,21.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,AMAZON UK MARKETPLACE,Equipment Equipment Repair & Maintenance,49004,02/02/2016,4600109089,12.59,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MURRAYS HEALTH CAR,Cleaning & Domestic Cleaning Materials,45206,02/02/2016,4600109092,3.3,DRUGS/DRUGGISTS SUNDRIES,5122 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,02/02/2016,4600109093,4.78,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HARVESTER TIMBERDI,Services Holidays & Outings Expenses,50008,02/02/2016,4600109094,28.9,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Services Birthday & Christmas Gifts,50058,02/02/2016,4600109095,3.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MAX SPIELMANN LTD,Services Out Of School Activities,50060,02/02/2016,4600109096,18.25,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,02/02/2016,4600109097,30.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 2770,Catering Supplies/Provisions,49251,02/02/2016,4600109098,9.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,02/02/2016,4600109099,25.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,HOMEBASE LTD,Exhibits Maintenance,51723,02/02/2016,4600109199,86.62,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,TRAINLINE,Public Transport Fares,47506,02/02/2016,4600109200,30.35,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,02/02/2016,4600109201,75.31,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,SCIENTIFICLABS.CO.,Materials Chemical & Apparatus,49055,02/02/2016,4600109109,66.49,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,SOLOTEC SCIENTIFIC LTD,Materials Chemical & Apparatus,49055,02/02/2016,4600109110,66,ARCHITECTURAL/ENG/SURVEY,8911 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,WIGLEY DIY LTD,Misc Other Expenses,51619,02/02/2016,4600109111,9.62,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WHAT STORES LTD,Care Grants,51006,02/02/2016,4600109112,156.53,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,YMCA RETAIL,Care Grants,51006,02/02/2016,4600109113,79.98,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Cleaning & Domestic Cleaning Materials,45206,03/02/2016,4600109217,5.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109287,70.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109288,4.69,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,EDT,E34950,LANGUAGE LINE SERVICES,Services Miscellaneous,50032,03/02/2016,4600109291,211.95,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,HOME BARGAINS,Expenses Project Activity Work,51674,03/02/2016,4600109296,27.08,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109279,17.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109280,1.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109282,2.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ADEPT-TELECOM.CO.U,Communications Telephone,50311,03/02/2016,4600109321,126.02,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,PAYPAL MAPLIN,Equipment & Furniture,49001,03/02/2016,4600109329,10.83,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.THECONSORTIUM/WMS,Stationery,49754,03/02/2016,4600109333,49.62,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,WWW.MUSICROOM.COM,Text Books,49017,03/02/2016,4600109334,8.45,MUSIC STORES/PIANOS,5733 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,PAYPAL MAINSTREAMM,Text Books,49017,03/02/2016,4600109335,9,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOOTS 6705,Services Personal Needs,50062,03/02/2016,4600109338,4.17,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA SUPERSTORE 4366,Equipment,48601,03/02/2016,4600109339,-43.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,"AMAZON SVCS EUROPE,SAR","Printing, Stationary & Gen Office Publication",49765,03/02/2016,4600109340,31.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,FRANKIE & BENNYS,Services Out Of School Activities,50060,03/02/2016,4600109341,8.96,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,EMPIRE CINEMAS,Services Out Of School Activities,50060,03/02/2016,4600109343,12.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,03/02/2016,4600109344,7,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,03/02/2016,4600109345,9,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,03/02/2016,4600109242,143.68,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,PSW PAPER AND PRINT LT,Stationery,49754,03/02/2016,4600109243,13,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Procurement,C40016,WWW.CIPS.ORG,Employee Other Examination Fees,39058,03/02/2016,4600109247,118.32,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,C.E.X LIMITED,Equipment,48601,03/02/2016,4600109348,1,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,WHAT STORES LTD,Welfare Transactions,51624,03/02/2016,4600109249,12.03,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JUST FOR PETS,Equipment,48601,03/02/2016,4600109349,9.99,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Equipment & Furniture,49001,03/02/2016,4600109350,3.35,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Cleaning & Domestic Cleaning Materials,45206,03/02/2016,4600109351,37.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUBWAY MERRYHILL,Services Out Of School Activities,50060,03/02/2016,4600109353,14.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GREGGS - S1702,Services Out Of School Activities,50060,03/02/2016,4600109354,2.6,BAKERIES,5462 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PETSTORE LTD,Equipment,48601,03/02/2016,4600109355,4.25,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COURT EQUESTRIAN,Services Out Of School Activities,50060,03/02/2016,4600109356,14,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CO-OP GROUP 310297,Catering Supplies/Provisions,49251,03/02/2016,4600109357,4.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,03/02/2016,4600109358,3.66,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,03/02/2016,4600109361,24.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,AMAZON UK MARKETPLACE,Hospitality,51604,03/02/2016,4600109363,7.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,WWW.THECONSORTIUM/WMS,Equipment & Furniture,49001,03/02/2016,4600109364,34.73,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,03/02/2016,4600109365,24.12,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,JEWSON LTD,Other Materials,49031,03/02/2016,4600109366,16.69,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,W L BROWN,Equipment & Furniture,49001,03/02/2016,4600109367,12.29,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,03/02/2016,4600109368,-3.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,GWR WEBSALES ECOM,Travelling & Subsistence,51685,03/02/2016,4600109370,84.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON UK MARKETPLACE,Stationery,49754,03/02/2016,4600109371,29.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109376,1.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,ESSENTRA PACKAGING,Stationery,49754,04/02/2016,4600109377,39.5,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,FIRSTAID4LESS.CO.UK,Expenses Project Activity Work,51674,04/02/2016,4600109384,80.25,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,WWW.WOLFGARTEN-TOO,Expenses Project Activity Work,51674,04/02/2016,4600109385,149.95,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109386,28.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,03/02/2016,4600109270,3.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,THETICKETFACTORY,Other Materials,49031,03/02/2016,4600109256,37.64,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109405,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3440,Catering Supplies/Provisions,49251,04/02/2016,4600109429,5.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3463,Catering Supplies/Provisions,49251,04/02/2016,4600109432,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,CPC,Materials Purchases For Resale,49032,04/02/2016,4600109393,215,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Services Out Of School Activities,50060,04/02/2016,4600109556,2.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,04/02/2016,4600109557,4.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,WWW.STINKYINK.COM,Stationery,49754,04/02/2016,4600109549,40.23,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HANDYMAN HOUSE,Equipment Tools & Small Equipment,49074,04/02/2016,4600109558,18.32,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,04/02/2016,4600109561,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Services Out Of School Activities,50060,04/02/2016,4600109562,4.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ODEON,Services Out Of School Activities,50060,04/02/2016,4600109566,6.25,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUPERDRUG STORES PLC,Services Personal Needs,50062,04/02/2016,4600109568,15.34,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,USC,Transfer Payments Clothing & Footwear,55018,04/02/2016,4600109569,31.72,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,04/02/2016,4600109570,3.68,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Catering Supplies/Provisions,49251,04/02/2016,4600109571,6.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,04/02/2016,4600109573,41.62,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3463,Catering Supplies/Provisions,49251,04/02/2016,4600109433,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,ASDA 4387,Equipment Special Equipment Purchase,49053,04/02/2016,4600109438,194.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,MET PARKING SERVICES L,Car Scheme Leasing Payment,47003,04/02/2016,4600109440,101.5,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109442,70.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109443,25.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/02/2016,4600109445,11.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TLA ENTERTAINMENT WORC,Services Out Of School Activities,50060,04/02/2016,4600109446,56,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,WWW.THECONSORTIUM/WMS,Medical Requisites,49014,04/02/2016,4600109447,90.8,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/02/2016,4600109448,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Equipment,48601,04/02/2016,4600109454,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,WIGLEY DIY LTD,Equipment Equipment Repair & Maintenance,49004,04/02/2016,4600109461,17.76,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,04/02/2016,4600109481,7.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,04/02/2016,4600109486,34.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUPERDRY 404,Transfer Payments Clothing & Footwear,55018,04/02/2016,4600109488,70.83,WOMENS ACCESS/SPECIALTY,5631 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,04/02/2016,4600109490,8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SELFRIDGES,Services Out Of School Activities,50060,04/02/2016,4600109491,6.83,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILKO RETAIL LIMIT,Care Grants,51006,04/02/2016,4600109493,9.17,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL LTD,Care Grants,51006,04/02/2016,4600109494,43.08,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL LTD,Care Grants,51006,04/02/2016,4600109495,4.19,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,04/02/2016,4600109498,102.43,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,HEAVEN FRESH UK LT,Equipment & Furniture,49001,04/02/2016,4600109499,9.97,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,04/02/2016,4600109500,4.15,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,MARTINDALE-ELECTRI,Equipment Tools,49005,04/02/2016,4600109505,37.5,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,04/02/2016,4600109506,-2.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109508,95,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,04/02/2016,4600109509,6.86,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,"AMAZON SVCS EUROPE,SAR",Misc Other Expenses,51619,04/02/2016,4600109510,11.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,04/02/2016,4600109511,1.67,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,04/02/2016,4600109512,7,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.NISBETS.COM,Repairs & Maintenance Grounds Improvements,42024,04/02/2016,4600109514,158.97,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,04/02/2016,4600109516,2.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,04/02/2016,4600109517,28.28,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,04/02/2016,4600109518,1.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,04/02/2016,4600109519,0.86,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,04/02/2016,4600109520,28.71,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,04/02/2016,4600109521,39.92,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TOOLSTATION LTD,Repairs & Maintenance Grounds Improvements,42024,04/02/2016,4600109522,48.94,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,04/02/2016,4600109527,122.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,TVLICENSING.CO.UK,Misc Other Expenses,51619,04/02/2016,4600109534,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,BANNER BUSINESS SERVIC,Stationery,49754,04/02/2016,4600109536,18.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,LIDL UK,Catering Meeting Refreshments,49257,05/02/2016,4600109735,3.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,04/02/2016,4600109480,31.83,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,04/02/2016,4600109501,51,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Equipment Tools,49005,04/02/2016,4600109502,26.58,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WWW.CICSLIMITED.CO.UK,Cleaning & Domestic Cleaning Materials,45206,04/02/2016,4600109504,97.5,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,05/02/2016,4600109725,18.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,04/02/2016,4600109640,60,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,04/02/2016,4600109641,30.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDAN,Educational Equip,49019,04/02/2016,4600109642,4.27,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,05/02/2016,4600109696,34.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,05/02/2016,4600109700,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,LIDL UK,Catering Supplies/Provisions,49251,05/02/2016,4600109715,7.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AQUATICS & REPTILES,Educational Equip,49019,05/02/2016,4600109716,15.49,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,PREMIER INN 44536400,"Client Rent, Board & Lodgings",51708,05/02/2016,4600109775,74.16,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,05/02/2016,4600109751,-7.71,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,05/02/2016,4600109752,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,05/02/2016,4600109896,51.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MURRAYS HEALTH CAR,Medical Requisites,49014,05/02/2016,4600109893,10.62,DRUGS/DRUGGISTS SUNDRIES,5122 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Services Personal Needs,50062,05/02/2016,4600109895,17.07,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,THE RANGE,Educational Equip,49019,05/02/2016,4600109857,48.61,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,WILKO RETAIL LIMIT,Educational Equip,49019,05/02/2016,4600109863,8.25,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,08/02/2016,4600109946,5.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Transfer Payments Clothing & Footwear,55018,08/02/2016,4600109949,10.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NB & MM GWILLAM,Catering Supplies/Provisions,49251,05/02/2016,4600109897,5.98,AUTO ASSOCIATIONS,8675 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,05/02/2016,4600109898,78.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,05/02/2016,4600109899,51.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,05/02/2016,4600109900,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WWW.LOCKSONLINE,Fixtures & Fittings Maintenance,44607,05/02/2016,4600109901,27.05,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,VICTORIANPL,Fixtures & Fittings Maintenance,44607,05/02/2016,4600109902,94.58,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,WWW.192.COM,Direct Transport Costs Running Costs Licenses,46004,08/02/2016,4600109918,74.95,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,05/02/2016,4600109789,7.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,INDIGO PARK SOL UK-LON,Expenses General,50604,05/02/2016,4600109792,5.7,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DOLPHIN HOUSE,Conference Exps,50603,05/02/2016,4600109793,208,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4600109919,-6.38,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,THE RANGE,Catering Supplies/Provisions,49251,08/02/2016,4600109921,21.57,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,TESCO STORES 2770,Catering Supplies/Provisions,49251,08/02/2016,4600109922,22.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,BARONS (FYLDE COAST SU,Equipment,48601,08/02/2016,4600109923,259.9,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,SITEGROUND.COM,Computing Website maintenance,50321,05/02/2016,4600109800,223.46,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,05/02/2016,4600109818,17.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,05/02/2016,4600109824,11.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,05/02/2016,4600109826,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,05/02/2016,4600109827,1371.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PREMIER INN 44536195,"Client Rent, Board & Lodgings",51708,05/02/2016,4600109828,79.99,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PREMIER INN 44536195,"Client Rent, Board & Lodgings",51708,05/02/2016,4600109829,234.14,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,05/02/2016,4600109832,38.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISON PLC,Catering Supplies/Provisions,49251,08/02/2016,4600109924,14.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS.COM,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4600109926,205.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,08/02/2016,4600109927,20.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4600109928,166.73,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CAFFE NERO,Services Out Of School Activities,50060,08/02/2016,4600109965,7.4,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WILKO RETAIL LIMIT,Equipment,48601,08/02/2016,4600109966,29.12,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,CL - Business Support,X40046,BANNER BUSINESS SERVIC,Stationery,49754,05/02/2016,4600109834,20.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,05/02/2016,4600109837,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,AMAZON UK MARKETPLACE,Stationery,49754,08/02/2016,4600109944,6.12,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,SMYTHS TOYS UK LTD,Educational Equip,49019,05/02/2016,4600109855,2.49,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,08/02/2016,4600109955,4.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,08/02/2016,4600109956,8.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,08/02/2016,4600109957,75.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Transformation Challenge Award,E23044,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,05/02/2016,4600109885,219.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,RILEYS WORCESTER,Services Out Of School Activities,50060,08/02/2016,4600109960,7,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE WORKS,Equipment,48601,08/02/2016,4600109975,12.5,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,08/02/2016,4600110010,20.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,TESCO STORES 5074,Stationery,49754,08/02/2016,4600110015,8.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,08/02/2016,4600110041,39.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,08/02/2016,4600110064,50.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,PRIMARK 643,Care Grants,51006,08/02/2016,4600110073,7,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,H&M,Care Grants,51006,08/02/2016,4600110074,60.01,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,H&M,Care Grants,51006,08/02/2016,4600110075,12.99,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,KRISP,Care Grants,51006,08/02/2016,4600110076,19.99,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,DEICHMANN SHOES,Care Grants,51006,08/02/2016,4600110077,17.99,SHOE STORES,5661 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,DEICHMANN SHOES,Care Grants,51006,08/02/2016,4600110078,9.99,SHOE STORES,5661 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,PRIMARK 643,Care Grants,51006,08/02/2016,4600110079,20,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Homeless Intervention,E35603,B&M RETAIL,Care Grants,51006,08/02/2016,4600110080,30.93,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO - SELLER_IST_1_2,Care Grants,51006,08/02/2016,4600110081,67.5,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,HOME BARGAINS,Care Grants,51006,08/02/2016,4600110082,16.92,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,GWR WEBSALES ECOM,Travelling & Subsistence,51685,08/02/2016,4600110085,95.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ACS DISTANCE EDUCA,Training Employee Related,39048,08/02/2016,4600110124,308.75,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,WWW.DANDYBOOKSELLERS.C,Expenses Marketing (Registration Services),51603,08/02/2016,4600109989,100,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,SEYMOUR HOTELS LTD,Misc Other Expenses,51619,08/02/2016,4600109990,65,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,"AMAZON SVCS EUROPE,SAR",Repairs & Maintenance Buildings General Expen,42001,08/02/2016,4600109992,29.48,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 4357,Catering Supplies/Provisions,49251,08/02/2016,4600109993,4.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND LTD 1234,Equipment,48601,08/02/2016,4600109994,9.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4600109995,8.62,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,"AMAZON SVCS EUROPE,SAR",Repairs & Maintenance Buildings General Expen,42001,08/02/2016,4600109996,13.28,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,BLACKWELL S,"Printing, Stationary & Gen Office Publication",49765,08/02/2016,4600109997,49.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.GRANITEWORKWEAR.CO,Protective Clothing,49502,08/02/2016,4600109999,-27.44,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILLEN LTD/QUINNS,Educational Equip,49019,08/02/2016,4600110000,22.69,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MUSTO GLOUCESTER QUAYS,Transfer Payments Clothing & Footwear,55018,08/02/2016,4600110001,28.8,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4600110016,45.48,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE MIND SHOP,Transfer Payments Clothing & Footwear,55018,08/02/2016,4600110017,4.75,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,08/02/2016,4600110034,199.95,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,PAYPAL MEDPAGELTDT,Services Aids & Appliances,50033,08/02/2016,4600110035,282.83,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,08/02/2016,4600110036,329.5,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,08/02/2016,4600110044,20.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,08/02/2016,4600110047,56,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,08/02/2016,4600110048,10.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,08/02/2016,4600110049,49.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Equipment Tools,49005,08/02/2016,4600110059,4.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,COUNTRYWIDEFARMERS PLC,Cleaning & Domestic Cleaning Materials,45206,08/02/2016,4600110060,79.96,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,09/02/2016,4600110305,22.82,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,"BLURB, INC.",Expenses Project Activity Work,51674,09/02/2016,4600110214,125.05,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BOOTS 6411,Catering Supplies/Provisions,49251,09/02/2016,4600110220,6.58,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Services Personal Needs,50062,09/02/2016,4600110222,11.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,BANNER BUSINESS SERVIC,Educational Equip,49019,09/02/2016,4600110234,34.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,CARRIER BAG SHOP,Stationery,49754,09/02/2016,4600110239,87.35,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,09/02/2016,4600110240,41.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,IWM SHOP ONLINE,Materials Museum Purchase - Exhibits,49034,09/02/2016,4600110244,6.67,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,AMAZON UK MARKETPLACE,Stationery,49754,09/02/2016,4600110246,7.72,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PREMIER INN 44536195,Equipment Rentals & Leasing,49047,09/02/2016,4600110249,360.83,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CAYUGA COMMUNITY COLLE,Educational Equip,49019,09/02/2016,4600110250,2676.42,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,LUL TICKET MACHINE,Travelling & Subsistence,51685,09/02/2016,4600110251,12.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,09/02/2016,4600110252,65.74,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PREMIER INN 44536195,Equipment Rentals & Leasing,49047,09/02/2016,4600110253,63.33,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Outreach/Front of House,S80707,SURVEYMONKEY.COM,"Printing, Stationery & Gen Office External",49758,09/02/2016,4600110255,65.01,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WP-BEAVERSWOOD SUP,Stationery,49754,09/02/2016,4600110258,23.8,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Medical Requisites,49014,09/02/2016,4600110259,5.59,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Conservation,S80705,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,09/02/2016,4600110260,11.34,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,09/02/2016,4600110262,11.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Equipment,48601,09/02/2016,4600110269,18.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC,Services Out Of School Activities,50060,09/02/2016,4600110270,17.05,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,YESSTYLE.COM LIMITED,Services Birthday & Christmas Gifts,50058,09/02/2016,4600110271,23.31,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,09/02/2016,4600110272,72,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC,Services Out Of School Activities,50060,09/02/2016,4600110273,14.95,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,09/02/2016,4600110275,7.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMESENSE,Equipment & Furniture,49001,09/02/2016,4600110277,4.99,VARIETY STORES,5331 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,09/02/2016,4600110278,18.46,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,BANNER BUSINESS SERVIC,Stationery,49754,09/02/2016,4600110291,13.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Redditch Welfare,S32052,BIRMINGHAM,Welfare Transactions,51624,09/02/2016,4600110293,72.5,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,RJB STONE LTD - MOTO,Materials Purchases For Resale,49032,08/02/2016,4600110169,196.25,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Equipment & Furniture,49001,08/02/2016,4600110170,140.84,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,CARPET & BED CEN,Equipment & Furniture,49001,08/02/2016,4600110171,150,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Stationery,49754,08/02/2016,4600110173,107.13,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,WS DISTRIBUTORS,Bedding & Linen,49506,08/02/2016,4600110176,63.13,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,CROSSBOW EDUCATION LTD,Educational Equip,49019,08/02/2016,4600110177,26.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,LIDL UK,Catering Meeting Refreshments,49257,09/02/2016,4600110195,5.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Stationery,49754,09/02/2016,4600110196,9.68,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS (2310),Services Personal Needs,50062,09/02/2016,4600110197,25.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,COSTA COFFEE 43036815,Catering Supplies/Provisions,49251,09/02/2016,4600110198,6.2,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,WWW.GO-DISPLAYS.CO.UK,Expenses Project Activity Work,51674,09/02/2016,4600110200,26,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PETS AT HOME LTD,Cleaning & Domestic Cleaning Materials,45206,09/02/2016,4600110207,22.5,VETERINARY SERVICES,742 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Cataloguing,S80626,SOUTH SHROPSHIRE FURNI,Stationery,49754,09/02/2016,4600110312,30,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,AMAZON UK MARKETPLACE,Stationery,49754,09/02/2016,4600110314,14.49,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/02/2016,4600110316,172.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/02/2016,4600110319,-2.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,UNIT 3 SIXTY,Services Out Of School Activities,50060,09/02/2016,4600110320,11,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Services Out Of School Activities,50060,09/02/2016,4600110321,3.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,USC,Transfer Payments Clothing & Footwear,55018,09/02/2016,4600110324,16.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,09/02/2016,4600110325,1.59,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,EB PLAN.RESPOND.RECOV,Employee Training Conference Fees & Accom,39063,09/02/2016,4600110327,151.98,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,09/02/2016,4600110330,33.32,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,USC,Transfer Payments Clothing & Footwear,55018,09/02/2016,4600110331,10.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/02/2016,4600110307,147.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,09/02/2016,4600110308,0.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SAINSBURYS 0604,Equipment & Furniture,49001,10/02/2016,4600110486,8.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUPERDRUG STORES PLC,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110457,9,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3132,Services Out Of School Activities,50060,10/02/2016,4600110489,1.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,10/02/2016,4600110490,15.17,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,10/02/2016,4600110491,5.67,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CLINTONS 668,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110458,5.61,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE WORKS,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110459,8.37,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110460,56.71,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,10/02/2016,4600110461,11.56,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,10/02/2016,4600110464,17.39,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,10/02/2016,4600110465,17.61,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,10/02/2016,4600110466,8.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DF STUBBS,Catering Supplies/Provisions,49251,10/02/2016,4600110468,122.4,FREEZER/MEAT LOCKERS,5422 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BIDDLES SIMPLY FRESH,Catering Supplies/Provisions,49251,10/02/2016,4600110469,6.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DF STUBBS,Catering Supplies/Provisions,49251,10/02/2016,4600110471,137.39,FREEZER/MEAT LOCKERS,5422 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PERFECT PARTY,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110474,2.98,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDSTRETCHER 362,Services Personal Needs,50062,10/02/2016,4600110477,1.24,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOME BARGAINS REDDITCH,Services Personal Needs,50062,10/02/2016,4600110478,6.65,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,09/02/2016,4600110332,4.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEXT 0660,Transfer Payments Clothing & Footwear,55018,09/02/2016,4600110333,11,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,09/02/2016,4600110334,63.54,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J MART,Equipment,48601,09/02/2016,4600110335,9.99,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,JTF WHOLESALE LTD,Misc Other Expenses,51619,09/02/2016,4600110338,54.92,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL HYGIENEWARE,Materials Chemical & Apparatus,49055,09/02/2016,4600110354,207.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,LAKELAND.LIMITED,Materials Chemical & Apparatus,49055,09/02/2016,4600110355,68,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,09/02/2016,4600110362,67.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,09/02/2016,4600110367,58.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,09/02/2016,4600110368,108.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,BANNER BUSINESS SERVIC,Stationery,49754,09/02/2016,4600110369,84.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,10/02/2016,4600110313,5.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON UK MARKETPLACE,Stationery,49754,10/02/2016,4600110379,35.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,10/02/2016,4600110397,91.67,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Equipment,48601,10/02/2016,4600110480,10,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110481,13.33,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Stationery,49754,10/02/2016,4600110485,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PALACE THEATRE,Other Materials,49031,10/02/2016,4600110420,68.33,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,10/02/2016,4600110429,45.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,BROADSTREET DIY LT,Equipment Tools,49005,10/02/2016,4600110441,8.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ROMSLEY GENERAL STORES,Materials Newspapers,49037,10/02/2016,4600110442,55.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE INN PLAICE,Catering Supplies/Provisions,49251,10/02/2016,4600110487,21.2,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE ENTERTAINER 81,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110456,12.54,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SR FONES,Services Birthday & Christmas Gifts,50058,10/02/2016,4600110488,15,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,10/02/2016,4600110492,10.63,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,10/02/2016,4600110494,6.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUPERDRUG STORES PLC,Services Personal Needs,50062,10/02/2016,4600110495,2.3,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Transfer Payments Clothing & Footwear,55018,10/02/2016,4600110496,20.87,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,10/02/2016,4600110497,5.83,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA STORES 4845,Catering Supplies/Provisions,49251,10/02/2016,4600110498,18.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,10/02/2016,4600110499,25.58,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Transfer Payments Clothing & Footwear,55018,10/02/2016,4600110500,50.87,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,10/02/2016,4600110501,9.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,10/02/2016,4600110502,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,10/02/2016,4600110503,11.64,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,"MOTO FRANKLEY NORTH, G",Services Out Of School Activities,50060,10/02/2016,4600110504,5.3,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SAINSBURYS PFS 0127,Catering Supplies/Provisions,49251,10/02/2016,4600110505,2.92,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,10/02/2016,4600110506,2.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUBWAY,Services Out Of School Activities,50060,10/02/2016,4600110507,5.03,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,J D SPORTS 510,Transfer Payments Clothing & Footwear,55018,10/02/2016,4600110508,25.04,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,09/02/2016,4600110339,78.51,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,09/02/2016,4600110340,43.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,09/02/2016,4600110341,3.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,09/02/2016,4600110342,7.56,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICE QUEST,Services Out Of School Activities,50060,09/02/2016,4600110346,6.67,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOUR LEAF CLOTHING,Transfer Payments Clothing & Footwear,55018,09/02/2016,4600110348,11.74,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Equipment,48601,11/02/2016,4600110626,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110582,93.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,11/02/2016,4600110584,-20.49,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,ALDI,Catering Supplies/Provisions,49251,11/02/2016,4600110585,7.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,HOME BARGAINS,Catering Supplies/Provisions,49251,11/02/2016,4600110586,17.38,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,FASTFIT NATIONWIDE LI,Welfare Transactions,51624,11/02/2016,4600110587,200,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,IKEA ONLINE,Equipment & Furniture,49001,11/02/2016,4600110588,22.08,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110593,24.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,WWW.THEWORKS.CO.UK,Stationery,49754,11/02/2016,4600110594,-45,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110595,67.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FACEBOOK ZE82K8A462,Stationery,49754,11/02/2016,4600110596,53.89,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES,Stationery,49754,11/02/2016,4600110597,10.22,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110598,45,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,WWW.THEWORKS.CO.UK,Stationery,49754,11/02/2016,4600110599,17.5,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,CEDARS HOTEL,Employee Training Conference Fees & Accom,39063,11/02/2016,4600110600,214.87,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110601,58.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110602,12.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110603,5.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110604,2.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,11/02/2016,4600110606,300,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,PAYPAL JOLLYGOODID,Services Aids & Appliances,50033,11/02/2016,4600110607,-15.83,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUMUP EMMATHESTYLIST,Services Personal Needs,50062,11/02/2016,4600110658,26,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,11/02/2016,4600110613,4,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,11/02/2016,4600110618,26.25,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MARTAGON IMPORTS LTD,Equipment & Furniture,49001,11/02/2016,4600110659,199.17,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,11/02/2016,4600110656,114.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,11/02/2016,4600110667,11.4,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,11/02/2016,4600110668,5.95,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-3430,Catering Supplies/Provisions,49251,11/02/2016,4600110669,6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,11/02/2016,4600110676,4.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,11/02/2016,4600110677,3.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Long Lartin prison Libraries,S80495,THE READING AGENCY,Books,49018,10/02/2016,4600110536,192,TYPESETTING/PLATE MAKING ETC,2791 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,THE READING AGENCY,Books,49018,10/02/2016,4600110537,588,TYPESETTING/PLATE MAKING ETC,2791 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,11/02/2016,4600110678,1.24,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MOAT STORES,Catering Supplies/Provisions,49251,11/02/2016,4600110679,1.95,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Services Out Of School Activities,50060,11/02/2016,4600110682,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,11/02/2016,4600110736,50.82,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,11/02/2016,4600110738,5.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,11/02/2016,4600110739,11.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,11/02/2016,4600110741,80.32,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,"BLURB, INC.",Expenses Project Activity Work,51674,11/02/2016,4600110747,114.03,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,POUNDSTRETCHER 074,Misc Other Expenses,51619,11/02/2016,4600110756,9.97,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,11/02/2016,4600110764,204.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BANNER BUSINESS SERVIC,Stationery,49754,11/02/2016,4600110770,74.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Chairman's Support,C40232,SAINSBURYS SACAT 0053,Hospitality,51604,11/02/2016,4600110784,17.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO STORES 3440,Hospitality,51604,11/02/2016,4600110785,29.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,WWW.POSTURITE.CO.UK,Computing Hardware,50307,12/02/2016,4600110796,44.99,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,BRITISH STANDARDS,Employee Training Books,39060,12/02/2016,4600110798,97.5,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,EB THE OEAP AND SAPOE,Employee Training Conference Fees & Accom,39063,12/02/2016,4600110799,209.99,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,BRITISH SAFETY COU,Employee Other Examination Fees,39058,12/02/2016,4600110800,76,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,THE RANGE,Bedding & Linen,49506,12/02/2016,4600110801,128.28,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,FS FORMPL.US,Subscriptions,51001,11/02/2016,4600110689,7.08,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Personal Needs,50062,11/02/2016,4600110693,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 2770,Transfer Payments Clothing & Footwear,55018,11/02/2016,4600110694,16.52,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,11/02/2016,4600110695,7.86,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Equipment Tools,49005,11/02/2016,4600110712,8.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SCHOOL DAYS,Transfer Payments Clothing & Footwear,55018,12/02/2016,4600110835,22,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,ALDI,Stationery,49754,12/02/2016,4600110836,1.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Services Personal Needs,50062,12/02/2016,4600110837,3.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SOHOS,Transfer Payments Clothing & Footwear,55018,12/02/2016,4600110840,14.77,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,BANNER BUSINESS SERVIC,Stationery,49754,12/02/2016,4600110842,3,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,A.C.T.HAIR& BEAUTY,Services Personal Needs,50062,12/02/2016,4600110843,27,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,12/02/2016,4600110847,21.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,12/02/2016,4600110848,12.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AMAZON UK MARKETPLACE,Computing Hardware,50307,12/02/2016,4600110850,16.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,EE & T-MOBILE,Mobile Communications,50320,12/02/2016,4600110851,134.73,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,43036315 COSTA COFFEE,Catering Meeting Refreshments,49257,12/02/2016,4600110852,4.94,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Consumer Relations Unit,C40033,AMAZON UK MARKETPLACE,Computing Hardware,50307,12/02/2016,4600110854,106,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,HOME BARGAINS,Educational Equip,49019,12/02/2016,4600110855,29.33,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Committee Services,C40003,ALLIANCE DISPOSABLES,Services Other Legal Costs- Adult & Community Serv,50054,12/02/2016,4600110859,16.24,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,12/02/2016,4600110824,32.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ODEON,Services Out Of School Activities,50060,12/02/2016,4600110827,18.58,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Team 1,E37701,PAVILION PUBLISHING &,Services Other Fees,50035,12/02/2016,4600110832,390,BOOKS/PERIODICALS/NEWSPAPERS,5192 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME,Services Out Of School Activities,50060,15/02/2016,4600111034,18.75,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD 1407,Equipment,48601,15/02/2016,4600110975,0.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND LTD 1117,Catering Supplies/Provisions,49251,15/02/2016,4600111002,2,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,TOOLSTATION LTD,Equipment Equipment Repair & Maintenance,49004,12/02/2016,4600110860,10.95,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,12/02/2016,4600110861,2.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WWW.NISBETS.COM,Catering Supplies/Provisions,49251,12/02/2016,4600110863,22.97,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,12/02/2016,4600110878,17.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PREMIER INN 44536195,"Client Rent, Board & Lodgings",51708,12/02/2016,4600110880,85.83,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,PREMIER INN 44536195,"Client Rent, Board & Lodgings",51708,12/02/2016,4600110881,52.49,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,EDT,E34950,LANGUAGE LINE SERVICES,Services Miscellaneous,50032,12/02/2016,4600110882,262.6,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,JESSICAS SWEETS WORCES,Services Out Of School Activities,50060,15/02/2016,4600111031,4.7,CANDY/NUT/CONFECTION STORE,5441 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,15/02/2016,4600111032,1.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME LTD,Services Out Of School Activities,50060,15/02/2016,4600111033,6.42,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,PREMIER INN 44536020,Services Personal Needs,50062,12/02/2016,4600110920,187.5,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Equipment Tools,49005,12/02/2016,4600110927,14.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Homeless Intervention Team,E37603,PREMIER INN44017805,"Client Rent, Board & Lodgings",51708,12/02/2016,4600110935,141.65,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,POUNDSTRETCHER 659,Equipment & Furniture,49001,12/02/2016,4600110936,1.99,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO STORES 5014,Equipment & Furniture,49001,12/02/2016,4600110937,7.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Services Out Of School Activities,50060,15/02/2016,4600111003,8.32,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORES 5893,Catering Supplies/Provisions,49251,15/02/2016,4600111005,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ODEON,Services Out Of School Activities,50060,15/02/2016,4600111006,13.33,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,15/02/2016,4600110942,10.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,UNIVERSAL DISPLAYS LTD,Stationery,49754,15/02/2016,4600110944,30.5,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,15/02/2016,4600110946,47.96,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON UK MARKETPLACE,Employee Training Books,39060,15/02/2016,4600110947,34.8,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON UK MARKETPLACE,Employee Training Books,39060,15/02/2016,4600110948,55.6,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,BANNER BUSINESS SERVIC,Stationery,49754,15/02/2016,4600110952,81.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,15/02/2016,4600110955,11.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Services Personal Needs,50062,15/02/2016,4600110956,7.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.BUYSPARES.CO.UK,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4600110957,28.26,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,15/02/2016,4600110958,416.67,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,15/02/2016,4600110959,416.67,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,BREWERS,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4600110963,49.46,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,15/02/2016,4600110964,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Equipment Equipment Repair & Maintenance,49004,15/02/2016,4600110965,11.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,15/02/2016,4600110966,-2.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Educational Equip,49019,15/02/2016,4600110967,11.5,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,B AND M,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4600110968,54.07,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUBWAY,Services Holidays & Outings Expenses,50008,15/02/2016,4600110969,3.03,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST COAST TRAINS,Services Holidays & Outings Expenses,50008,15/02/2016,4600110970,12.15,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CREPEAFFAIRE,Services Holidays & Outings Expenses,50008,15/02/2016,4600110971,4.95,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Equipment & Furniture,49001,15/02/2016,4600110972,12.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Services Birthday & Christmas Gifts,50058,15/02/2016,4600110973,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Equipment,48601,15/02/2016,4600110974,39.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,15/02/2016,4600111036,4.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BEWDLEY FARM SHOP,Catering Supplies/Provisions,49251,15/02/2016,4600110976,6.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ICELAND,Catering Supplies/Provisions,49251,15/02/2016,4600110977,29.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,15/02/2016,4600110978,41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NB & MM GWILLAM,Catering Supplies/Provisions,49251,15/02/2016,4600110979,5.69,AUTO ASSOCIATIONS,8675 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CORNISH BAKEHOUSE,Services Holidays & Outings Expenses,50008,15/02/2016,4600110980,8.35,BAKERIES,5462 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO,Services Holidays & Outings Expenses,50008,15/02/2016,4600110981,2.45,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISONS.COM,Catering Supplies/Provisions,49251,15/02/2016,4600110982,114.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 C&F Support Team 2,E36802,BANNER BUSINESS SERVIC,Stationery,49754,15/02/2016,4600110983,45.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,BOOK PEOPLE VOUCHER,Expenses Educational Visits,51668,15/02/2016,4600110984,10,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,GIFT PEOPLE,Expenses Educational Visits,51668,15/02/2016,4600110985,11.5,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,15/02/2016,4600110987,5.71,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,RYMAN,Stationery,49754,15/02/2016,4600110995,7.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TLA ENTERTAINMENT WORC,Services Out Of School Activities,50060,15/02/2016,4600111001,40,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B AND M,Services Birthday & Christmas Gifts,50058,15/02/2016,4600111037,10.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,15/02/2016,4600111038,7.05,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NCP LIMITED,Car Allowances Car Parking,48005,15/02/2016,4600111040,3.76,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,FABRIC DIRECT,Equipment Equipment Repair & Maintenance,49004,15/02/2016,4600111045,13,FABRIC STORES,5949 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4600111047,1.3,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,15/02/2016,4600111048,45.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,12/02/2016,4600110872,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,TESCO STORES 3440,Catering Supplies/Provisions,49251,12/02/2016,4600110873,9.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,12/02/2016,4600110875,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,12/02/2016,4600110876,-23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WWW.BIRMINGHAM.GOV.UK,Services Other Legal Costs- Adult & Community Serv,50054,12/02/2016,4600110877,12,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,BLT DIRECT - V/T,Repairs & Maintenance Buildings General Expen,42001,15/02/2016,4600111049,26.78,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,ETI LTD,Equipment,48601,15/02/2016,4600111051,65.55,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS.COM,Catering Supplies/Provisions,49251,15/02/2016,4600111052,187.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,15/02/2016,4600111053,23.49,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS.COM,Catering Supplies/Provisions,49251,15/02/2016,4600111055,184.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK MARKETPLACE,Transfer Payments Clothing & Footwear,55018,15/02/2016,4600111056,19.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK MARKETPLACE,Transfer Payments Clothing & Footwear,55018,15/02/2016,4600111057,47.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WM MORRISON STORE,Services Out Of School Activities,50060,15/02/2016,4600111028,2.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ITUNES.COM/BILL,Services Out Of School Activities,50060,15/02/2016,4600111007,3.84,RECORD STORES,5735 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,JESSICAS SWEETS WORCES,Services Out Of School Activities,50060,15/02/2016,4600111009,4.39,CANDY/NUT/CONFECTION STORE,5441 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,GREGGS - S1588,Services Out Of School Activities,50060,15/02/2016,4600111010,3.85,BAKERIES,5462 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CROWN,Services Out Of School Activities,50060,15/02/2016,4600111011,7.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Services Out Of School Activities,50060,15/02/2016,4600111013,9.62,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Services Out Of School Activities,50060,15/02/2016,4600111015,5.84,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,JDR KARTING,Services Out Of School Activities,50060,15/02/2016,4600111016,17,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,15/02/2016,4600111017,0.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HANDYMAN HOUSE,Equipment,48601,15/02/2016,4600111019,2.99,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORES LTD 6057,Communications Telephone-Call Box,50312,15/02/2016,4600111022,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Services Out Of School Activities,50060,15/02/2016,4600111023,9.02,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WEBBS OF WYCHBOLD,Equipment,48601,15/02/2016,4600111026,14.15,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,UNIT 3 SIXTY,Services Out Of School Activities,50060,15/02/2016,4600111027,10,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,15/02/2016,4600111058,6.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6197,Catering Supplies/Provisions,49251,15/02/2016,4600111060,19.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LOCO,Services Out Of School Activities,50060,15/02/2016,4600111061,1.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Birthday & Christmas Gifts,50058,15/02/2016,4600111062,19.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 5074,Catering Supplies/Provisions,49251,16/02/2016,4600111129,3.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,16/02/2016,4600111177,2.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,16/02/2016,4600111180,147.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Cataloguing,S80626,BANNER BUSINESS SERVIC,Stationery,49754,16/02/2016,4600111181,52.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,16/02/2016,4600111182,135.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,COSTCUTTER,Communications Postage,50310,16/02/2016,4600111183,16.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA STORES 5880,Catering Supplies/Provisions,49251,16/02/2016,4600111187,17.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,16/02/2016,4600111189,25.13,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,16/02/2016,4600111190,70.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PP REENUONLINE,Services Personal Needs,50062,15/02/2016,4600111071,58.33,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,15/02/2016,4600111072,5.86,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,15/02/2016,4600111073,2.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,15/02/2016,4600111074,3.96,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,15/02/2016,4600111075,2.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PAYPAL CELLULARDEV,Equipment,48601,15/02/2016,4600111076,9.96,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,15/02/2016,4600111077,8.55,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,"AMAZON SVCS EUROPE,SAR",Equipment,48601,15/02/2016,4600111078,11.96,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LASER QUEST STOURBRIDG,Services Out Of School Activities,50060,15/02/2016,4600111079,35.7,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,15/02/2016,4600111081,5.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,15/02/2016,4600111082,18.4,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,15/02/2016,4600111083,10.7,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,REDDITCH EXTRA,Equipment,48601,15/02/2016,4600111085,13.42,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111197,82.11,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111198,82.11,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111199,-69,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111200,10.56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THEJOHNS,Catering Supplies/Provisions,49251,16/02/2016,4600111106,18,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,16/02/2016,4600111107,2.28,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEBBS OF WYCHBOLD,Catering Supplies/Provisions,49251,16/02/2016,4600111108,7.32,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEBBS OF WYCHBOLD,Services Pocket Money,50059,16/02/2016,4600111109,1.66,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Services Personal Needs,50062,16/02/2016,4600111110,15.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HMV RETAIL LTD,Equipment,48601,16/02/2016,4600111126,4.99,RECORD STORES,5735 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,16/02/2016,4600111127,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,C G MURRAY & SON L,Services Personal Needs,50062,16/02/2016,4600111128,5.88,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,LASTMINUTE COM LUXURY,Subsistence,50601,16/02/2016,4600111210,99,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111211,10.56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,AMAZON UK MARKETPLACE,"Printing, Stationary & Gen Office Photocop",49760,16/02/2016,4600111212,24.67,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,"BOOTS,WORCESTER",Materials Packaging,49062,16/02/2016,4600111215,9.55,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Employee Training Equipment,39061,16/02/2016,4600111217,116.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,WWW.DIGICARE.CO.UK,Computing Hardware,50307,16/02/2016,4600111218,30.87,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.CIM.CO.UK,Employee Training External Fees & Accommodation,39009,16/02/2016,4600111205,100,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82900,THE CHILTERN RLYWY,Public Transport Fares,47506,16/02/2016,4600111206,80,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,MCVEIGH PARKER & CO LT,Repairs & Maintenance Grounds Improvements,42024,16/02/2016,4600111207,3.09,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,SANDWELL M.B.C.,Misc Other Expenses,51619,16/02/2016,4600111209,40.8,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,17/02/2016,4600111167,27.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,17/02/2016,4600111230,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,WWW.CORAM.ORG.UK,"Printing, Stationary & Gen Office Publication",49765,17/02/2016,4600111232,-39.95,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,17/02/2016,4600111233,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111201,184.11,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111202,10.56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111203,10.56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111204,10.56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,16/02/2016,4600111130,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,16/02/2016,4600111131,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,16/02/2016,4600111132,16.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUPERDRUG STORES PLC,Services Personal Needs,50062,16/02/2016,4600111133,1.39,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE WORKS,Stationery,49754,16/02/2016,4600111134,4.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WARWICK CASTLE,Services Holidays & Outings Expenses,50008,16/02/2016,4600111135,36,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CAFFE NERO - 579,Services Out Of School Activities,50060,16/02/2016,4600111137,4.42,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,16/02/2016,4600111138,8.04,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS WORCESTER,Services Out Of School Activities,50060,16/02/2016,4600111141,4.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TINSELTOWN,Services Out Of School Activities,50060,16/02/2016,4600111143,13.13,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Services Personal Needs,50062,16/02/2016,4600111144,20.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,H&M,Transfer Payments Clothing & Footwear,55018,16/02/2016,4600111145,5.03,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA COFFEE,Services Out Of School Activities,50060,16/02/2016,4600111146,4.5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HMV RETAIL LTD,Equipment,48601,16/02/2016,4600111147,9.99,RECORD STORES,5735 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK,Transfer Payments Clothing & Footwear,55018,16/02/2016,4600111148,39.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3463,Catering Supplies/Provisions,49251,16/02/2016,4600111149,3.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,TESCO STORES 3440,Bedding & Linen,49506,16/02/2016,4600111154,35.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,999INKS.COM,Equipment Office Equipment Purchase,49066,16/02/2016,4600111155,10.66,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,16/02/2016,4600111156,64,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,16/02/2016,4600111157,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,16/02/2016,4600111158,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,PREMIER INN 44536195,Services Other Fees,50035,16/02/2016,4600111159,76,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE COU,Services Other Fees,50035,16/02/2016,4600111160,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,WWW.TTS-GROUPS.CO.UK,Fixtures & Fittings,44606,16/02/2016,4600111161,-123.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,16/02/2016,4600111166,8.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO,Communications Postage,50310,16/02/2016,4600111169,11.43,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,16/02/2016,4600111171,1.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Services Out Of School Activities,50060,16/02/2016,4600111175,1.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,THREE-BILLPAY(CC),Communications Telephone,50311,16/02/2016,4600111219,206.59,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,SANDWELL M.B.C.,Communications Postage,50310,16/02/2016,4600111220,11.82,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,MSFT ,Subscriptions,51001,16/02/2016,4600111221,220.5,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,16/02/2016,4600111223,99.76,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,RINGGO,Conference Exps,50603,16/02/2016,4600111224,10.4,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,16/02/2016,4600111226,12.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,16/02/2016,4600111227,-12.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,16/02/2016,4600111228,186.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,AMAZON UK MARKETPLACE,Stationery,49754,16/02/2016,4600111229,6.49,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FULL THROTTLE RACEWAY,Services Out Of School Activities,50060,15/02/2016,4600111063,50,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,15/02/2016,4600111065,7.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,15/02/2016,4600111067,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,"BOOTS,WORCESTER",Employee Training Equipment,39061,15/02/2016,4600111069,16.7,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPECSAVERS 00045000BRO,Services Personal Needs,50062,15/02/2016,4600111070,20.83,OPTICIANS,8043 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,OFFICIALRECORDCOUK,Misc Other Expenses,51619,17/02/2016,4600111236,13.32,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,SAINSBURYS (2310),Equipment,48601,17/02/2016,4600111237,10.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,KFC,Services Out Of School Activities,50060,17/02/2016,4600111239,7.7,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,KFC,Services Out Of School Activities,50060,17/02/2016,4600111240,10.87,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,17/02/2016,4600111241,0.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 S Tenbury & rural NW,E35512,WORCESTERSHIRE COU,Services Other Fees,50035,15/02/2016,4600111087,9.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,PARCEL2GO,Equipment & Furniture,49001,15/02/2016,4600111088,19.99,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bewdley Library,S80451,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,15/02/2016,4600111089,5.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bewdley Library,S80451,DEMCO EUROPE,Stationery,49754,15/02/2016,4600111090,81.99,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,15/02/2016,4600111091,30.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDA SUPERSTORE,Care Grants,51006,15/02/2016,4600111092,17.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THOMPSON DISCOUNT,Equipment & Furniture,49001,15/02/2016,4600111093,479.94,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BRANDON HIRE 253,Equipment Hire Of Mechanical Equipment,49073,16/02/2016,4600111094,162.5,ARCHITECTURAL/ENG/SURVEY,8911 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,PETER HANDLEY STATIONE,Stationery,49754,16/02/2016,4600111095,153.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,16/02/2016,4600111096,1.87,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,TIME TO EAT,Travelling & Subsistence,51685,16/02/2016,4600111098,23.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Alvechurch Library,S80423,BANNER BUSINESS SERVIC,Stationery,49754,16/02/2016,4600111191,3.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,WATERSTONES,Books,49018,16/02/2016,4600111192,123.45,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,MSFT ,On-line subscriptions,49030,16/02/2016,4600111196,220.5,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPORTSDIRECT 649,Transfer Payments Clothing & Footwear,55018,16/02/2016,4600111099,22,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,16/02/2016,4600111100,1.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Cleaning & Domestic Cleaning Materials,45206,16/02/2016,4600111101,25.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,RILEYS WORCESTER,Services Out Of School Activities,50060,16/02/2016,4600111102,7,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,PREMIER INN 44536400,"Client Rent, Board & Lodgings",51708,16/02/2016,4600111103,22.41,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,PREMIER INN 44536400,"Client Rent, Board & Lodgings",51708,16/02/2016,4600111104,55.42,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,HM PASSPORT,Misc Other Expenses,51619,16/02/2016,4600111105,75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,M.P APPLIANCES,Equipment & Furniture,49001,16/02/2016,4600111118,170.83,SMALL APPLIANCE REPAIR DEF,7629 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,EMPIRE CINEMAS,Services Out Of School Activities,50060,16/02/2016,4600111119,15.15,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,EMPIRECINEMAS.CO.U,Services Out Of School Activities,50060,16/02/2016,4600111120,13.9,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GIFFGAFF.COM,Equipment,48601,16/02/2016,4600111121,10,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BRANTANO FOOTWEAR,Transfer Payments Clothing & Footwear,55018,16/02/2016,4600111124,3.25,SHOE STORES,5661 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/02/2016,4600111268,30.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111398,1.69,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Customer Service Development,C40039,EXPEDIA 110775528174,Conference Exps,50603,18/02/2016,4600111352,88.11,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,18/02/2016,4600111353,2.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,AMAZON UK MARKETPLACE,Computing Hardware,50307,18/02/2016,4600111354,358,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,AMAZON UK MARKETPLACE,Computing Hardware,50307,18/02/2016,4600111355,281.2,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,WYRE FOREST DISTRI,Care Grants,51006,18/02/2016,4600111358,60,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,ARGOS DIRECT,Care Grants,51006,18/02/2016,4600111359,46.93,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,COUNTRYWIDEFARMERS PLC,Cleaning & Domestic Cleaning Materials,45206,18/02/2016,4600111361,80.62,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HANDYMAN HOUSE,Repairs & Maintenance Grounds Routine Mainte,42014,18/02/2016,4600111364,8.98,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,18/02/2016,4600111366,6.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORES 2770,Misc Other Expenses,51619,18/02/2016,4600111368,5.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,EMPIRECINEMAS.CO.U,Services Out Of School Activities,50060,18/02/2016,4600111384,13.9,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,18/02/2016,4600111385,23.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BEEFEATER40017800,Services Out Of School Activities,50060,18/02/2016,4600111386,8.99,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COURT EQUESTRIAN,Services Out Of School Activities,50060,18/02/2016,4600111387,14,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,18/02/2016,4600111389,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW WMSP CO UK,Services Holidays & Outings Expenses,50008,18/02/2016,4600111390,85.33,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WARWICK CASTLE,Services Holidays & Outings Expenses,50008,18/02/2016,4600111391,20,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WARWICK CASTLE,Services Holidays & Outings Expenses,50008,18/02/2016,4600111392,75.8,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,"AMAZON SVCS EUROPE,SAR",Equipment & Furniture,49001,17/02/2016,4600111259,8.14,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GAME RETAIL LTD REDDIT,Equipment,48601,17/02/2016,4600111260,83.33,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GAME RETAIL LTD REDDIT,Equipment,48601,17/02/2016,4600111261,41.67,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,17/02/2016,4600111262,5.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK MARKETPLACE,Permanent Museum Displays,51721,17/02/2016,4600111263,24.15,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,18/02/2016,4600111393,36,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,18/02/2016,4600111394,11.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,18/02/2016,4600111395,11.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111396,8.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE ENTERTAINER 81,Equipment,48601,18/02/2016,4600111397,2.5,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/02/2016,4600111264,23.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/02/2016,4600111265,4.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BRAIN TREE TRAININ,Training Employee Related,39048,17/02/2016,4600111267,5.5,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICE QUEST,Services Out Of School Activities,50060,18/02/2016,4600111399,14.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,AMAZON UK MARKETPLACE,Stationery,49754,17/02/2016,4600111292,25.6,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,17/02/2016,4600111296,36.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,CO-OPERATIVE FOOD,Expenses Jurors & Ordinary Witness Subsistence,51655,17/02/2016,4600111299,0.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,TIMPSON LTD,Fixtures & Fittings,44606,17/02/2016,4600111304,7.5,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WWW.STAPLES.CO.UK,Stationery,49754,17/02/2016,4600111306,29.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,PAYPAL MIDLANDWELD,Materials Engineering,49060,17/02/2016,4600111309,65.86,ACCOUNTANTS/AUDITORS/BOOKPR,8931 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,WWW.CORAM.ORG.UK,"Printing, Stationary & Gen Office Publication",49765,18/02/2016,4600111231,52.9,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Timetables,V21100,A2B OFFICE TECHNOL,Stationery,49754,18/02/2016,4600111310,223.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WORCESTERSHIRE COU,Services Other Fees,50035,18/02/2016,4600111311,19.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,THE WORKS,Stationery,49754,18/02/2016,4600111312,1.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,18/02/2016,4600111314,416.67,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,18/02/2016,4600111315,373,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,18/02/2016,4600111316,62.5,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Cleaning & Domestic Cleaning Materials,45206,18/02/2016,4600111317,0.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,18/02/2016,4600111318,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,INTERFLORA BRITISH UNI,Stationery,49754,18/02/2016,4600111319,26.65,FLORISTS,5992 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,M & M LOCK SECURE,Misc Other Expenses,51619,18/02/2016,4600111322,40,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TAMWORTH SNOWDOME,Catering Supplies/Provisions,49251,18/02/2016,4600111331,10.87,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SNOWDOME LTD,Services Out Of School Activities,50060,18/02/2016,4600111332,18.33,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Equipment Tools,49005,18/02/2016,4600111333,12.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ELLIS BRIGHAM,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111334,19.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SNOWDOME,Services Out Of School Activities,50060,18/02/2016,4600111335,35,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MARKS & SPENCER PLC,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111339,47.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,18/02/2016,4600111340,4.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,18/02/2016,4600111341,6.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPECSAVERS 00045000BRO,Services Personal Needs,50062,18/02/2016,4600111343,37.33,OPTICIANS,8043 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,18/02/2016,4600111344,0.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Services Pocket Money,50059,18/02/2016,4600111345,0.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,17/02/2016,4600111274,41.54,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,REGENT DOCUMENT SOLUTI,Stationery,49754,17/02/2016,4600111276,6.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES-3430,Catering Supplies/Provisions,49251,18/02/2016,4600111346,2.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111348,8.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Repairs & Maintenance Buildings General Expen,42001,18/02/2016,4600111349,3.98,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,18/02/2016,4600111350,53.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HALFORDS 0348,Equipment,48601,18/02/2016,4600111351,17.48,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WARWICK CASTLE,Services Holidays & Outings Expenses,50008,18/02/2016,4600111400,6.67,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WARWICK CASTLE,Services Holidays & Outings Expenses,50008,18/02/2016,4600111401,2.17,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CO-OP GROUP 070474,Catering Supplies/Provisions,49251,18/02/2016,4600111402,8.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,17/02/2016,4600111282,12.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SAINSBURYS 0053,Services Personal Needs,50062,18/02/2016,4600111403,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111404,5.4,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FOREVER21,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111405,16.62,WOMENS ACCESS/SPECIALTY,5631 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111406,76.67,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SAFE.CO.UK,Equipment,48601,18/02/2016,4600111407,74.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE RANGE,PTG - Training Expenses,39107,17/02/2016,4600111283,2.18,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BURTON,Transfer Payments Clothing & Footwear,55018,17/02/2016,4600111284,139,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUPERDRUG STORES PLC,Services Out Of School Activities,50060,17/02/2016,4600111285,2.79,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GOLDENCITYCHINESE,Services Out Of School Activities,50060,17/02/2016,4600111286,21.9,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,17/02/2016,4600111287,4.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW.CAMPING-INTL.C,Equipment,48601,18/02/2016,4600111408,19.16,TENT AND AWNING SHOPS,5998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRETTYLITTLETHING.COM,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111409,18.33,WOMENS ACCESS/SPECIALTY,5631 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RILEYS WORCESTER,Services Out Of School Activities,50060,18/02/2016,4600111411,15.75,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,18/02/2016,4600111413,10.88,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ODEON,Services Out Of School Activities,50060,17/02/2016,4600111242,9.71,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NCP LIMITED,Car Allowances Car Parking,48005,17/02/2016,4600111243,3.76,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0834,Medical Requisites,49014,17/02/2016,4600111245,12.49,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/02/2016,4600111248,2.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs - Other Services,50057,18/02/2016,4600111375,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DISCLOSURE & BARRING,DBS Checks,50079,18/02/2016,4600111376,13,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JUST FOR PETS,Equipment,48601,18/02/2016,4600111377,15.89,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PETS AT HOME LTD,Equipment,48601,18/02/2016,4600111378,17.7,VETERINARY SERVICES,742 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,18/02/2016,4600111379,41.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MAX SPIELMANN LTD,Stationery,49754,18/02/2016,4600111380,8.86,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,18/02/2016,4600111381,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,18/02/2016,4600111382,22.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES,Catering Supplies/Provisions,49251,18/02/2016,4600111383,2.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,17/02/2016,4600111249,4.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,17/02/2016,4600111251,124.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,17/02/2016,4600111252,1.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,17/02/2016,4600111253,6.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HMV RETAIL LTD,Equipment,48601,17/02/2016,4600111254,38.3,RECORD STORES,5735 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,17/02/2016,4600111288,57.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,17/02/2016,4600111289,40.8,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,17/02/2016,4600111290,4.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/02/2016,4600111255,23.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/02/2016,4600111256,19.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,17/02/2016,4600111257,12.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,17/02/2016,4600111258,35.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,18/02/2016,4600111416,6.33,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NISA LOCAL,Services Out Of School Activities,50060,18/02/2016,4600111417,4.92,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Catering Supplies/Provisions,49251,18/02/2016,4600111418,7.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 3440,Catering Supplies/Provisions,49251,18/02/2016,4600111419,15.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,RILEYS WORCESTER,Services Out Of School Activities,50060,18/02/2016,4600111420,16.8,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,RILEYS WORCESTER,Services Out Of School Activities,50060,18/02/2016,4600111421,22.8,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ICE QUEST,Services Out Of School Activities,50060,18/02/2016,4600111424,17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOOD FACTORY,Catering Supplies/Provisions,49251,18/02/2016,4600111425,16.5,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111427,3.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,22/02/2016,4600111541,164.15,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,22/02/2016,4600111542,95.79,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS.COM,Catering Supplies/Provisions,49251,22/02/2016,4600111545,188.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,SAINSBURYS 2219,Expenses Exhibitions and Events,51646,18/02/2016,4600111449,72.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK MARKETPLACE,Permanent Museum Displays,51721,18/02/2016,4600111450,6.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,STORE TWENTY ONE - 366,Bedding & Linen,49506,22/02/2016,4600111503,16.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SUBWAY,Catering Supplies/Provisions,49251,22/02/2016,4600111504,4.28,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CHARLIE'S SWEET,Catering Supplies/Provisions,49251,22/02/2016,4600111506,18.81,CANDY/NUT/CONFECTION STORE,5441 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ONE STOP 0374,Communications Postage,50310,22/02/2016,4600111507,25.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WWW.TUTORCARE.CO.UK,Training Employee Related,39048,19/02/2016,4600111471,245,TRADE/VOCATIONAL SCHOOLS,8249 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WWW.TUTORCARE.CO.UK,Training Employee Related,39048,19/02/2016,4600111472,250,TRADE/VOCATIONAL SCHOOLS,8249 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,19/02/2016,4600111473,10.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Year of Liberty & Democracy,S80523,BANNER BUSINESS SERVIC,Expenses Exhibitions and Events,51646,19/02/2016,4600111474,29.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Stationery,49754,19/02/2016,4600111476,55.94,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEXT 0660,Transfer Payments Clothing & Footwear,55018,19/02/2016,4600111477,93.05,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,TRAINLINE,Public Transport Fares,47506,22/02/2016,4600111480,120.36,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,22/02/2016,4600111482,32.89,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,"Printing, Stationery & Gen Office External",49758,22/02/2016,4600111483,31.24,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,SCREWFIX.COM,Repairs & Maintenance Buildings General Expen,42001,22/02/2016,4600111508,8.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WILTSHIRE FARM FOODS,Catering Supplies/Provisions,49251,22/02/2016,4600111509,23.75,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,PAYPAL PORTLANDARC,Catering Meeting Refreshments,49257,22/02/2016,4600111522,18.8,VARIETY STORES,5331 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,PAYPAL WHITEHINGEL,Expenses Educational Visits,51668,22/02/2016,4600111523,5.95,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,22/02/2016,4600111524,21.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,DUNELM LTD,Educational Equip,49019,22/02/2016,4600111525,49.34,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,OLD HOUSE AT HOME,Catering Meeting Refreshments,49257,22/02/2016,4600111526,19.55,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,22/02/2016,4600111527,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,22/02/2016,4600111528,20.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,22/02/2016,4600111529,6.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SOLUTIONS WORLD,Educational Equip,49019,22/02/2016,4600111530,74.96,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,WWW.STAPLES.CO.UK,Stationery,49754,22/02/2016,4600111531,22.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Other Materials,49031,22/02/2016,4600111546,8.32,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,22/02/2016,4600111547,56.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,22/02/2016,4600111579,54.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111435,56.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Services Out Of School Activities,50060,18/02/2016,4600111436,9.89,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Equipment & Furniture,49001,18/02/2016,4600111437,9.68,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMESENSE,Equipment,48601,18/02/2016,4600111439,9.98,VARIETY STORES,5331 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DUNELM LTD,Equipment & Furniture,49001,18/02/2016,4600111440,44.13,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MANN STORES LTD,Equipment & Furniture,49001,18/02/2016,4600111443,20.5,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,18/02/2016,4600111445,5.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,18/02/2016,4600111446,3.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,18/02/2016,4600111447,12.8,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILKO RETAIL LIMIT,Care Grants,51006,22/02/2016,4600111603,13.92,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,COUNTRYWIDEFARMERS PLC,Protective Clothing,49502,19/02/2016,4600111454,32.92,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,19/02/2016,4600111455,31.25,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,19/02/2016,4600111456,6.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Services Personal Needs,50062,19/02/2016,4600111457,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WWW TEAMWORKSKARTING C,Services Out Of School Activities,50060,19/02/2016,4600111458,46.58,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,19/02/2016,4600111459,5.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,INDIA SPICE,Catering Supplies/Provisions,49251,19/02/2016,4600111460,29.55,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,19/02/2016,4600111461,5.75,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL PREMIERSEED,Other Materials,49031,19/02/2016,4600111463,0.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,BOWL XTREME,Services Holidays & Outings Expenses,50008,19/02/2016,4600111467,36.75,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.HEALTHANDCARE.CO.U,Equipment,48601,19/02/2016,4600111468,58.33,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,ST PETERS GARDEN CENTR,Repairs & Maintenance Grounds Improvements,42024,19/02/2016,4600111469,36.83,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,EB EVIDENCE INTO PRAC,Training Employee Related,39048,19/02/2016,4600111470,200,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,22/02/2016,4600111613,4.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,22/02/2016,4600111614,30,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CAFFE AMICI,Services Holidays & Outings Expenses,50008,22/02/2016,4600111615,17.25,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CHILLI CHUTNEY,Services Holidays & Outings Expenses,50008,22/02/2016,4600111616,16.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,COUNTRYWIDE MOBILITY S,Equipment & Furniture,49001,22/02/2016,4600111484,130.92,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GAME RETAIL LTD REDDIT,Equipment,48601,22/02/2016,4600111499,83.33,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,LIDL UK,Catering Meeting Refreshments,49257,22/02/2016,4600111500,3.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,LIDL UK,Catering Meeting Refreshments,49257,22/02/2016,4600111501,3.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,22/02/2016,4600111602,154.17,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WYRE FOREST D C CAR PA,Car Allowances Car Parking,48005,22/02/2016,4600111556,1.1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,APPLIANCE CITY,Equipment & Furniture,49001,22/02/2016,4600111557,300,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,APPLIANCE CITY,Equipment & Furniture,49001,22/02/2016,4600111558,300,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICE QUEST,Services Out Of School Activities,50060,18/02/2016,4600111428,14.85,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDLAND,Transfer Payments Clothing & Footwear,55018,18/02/2016,4600111429,10.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111430,3.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,18/02/2016,4600111431,2.19,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,18/02/2016,4600111433,4.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,AMAZON UK MARKETPLACE,Educational Equip,49019,22/02/2016,4600111664,15.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,AMAZON UK MARKETPLACE,Educational Equip,49019,22/02/2016,4600111665,9.69,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,22/02/2016,4600111669,85,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,GOOGLE WARNER BROS,Equipment,48601,23/02/2016,4600111671,2.4,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ITUNES.COM/BILL,Equipment,48601,23/02/2016,4600111672,3.99,RECORD STORES,5735 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,23/02/2016,4600111673,8.28,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,23/02/2016,4600111674,38.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,23/02/2016,4600111675,77.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,BANNER BUSINESS SERVIC,Stationery,49754,23/02/2016,4600111676,7.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,23/02/2016,4600111678,8.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WATERWORLD 2000 LIMITE,Services Out Of School Activities,50060,23/02/2016,4600111681,22.89,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CHURCHFIELDS FARMHOUSE,Services Out Of School Activities,50060,23/02/2016,4600111683,13.05,DAIRY PRODUCT STORES,5451 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND LTD 1536,Services Out Of School Activities,50060,23/02/2016,4600111684,1.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,23/02/2016,4600111689,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CROWN,Services Out Of School Activities,50060,23/02/2016,4600111690,12.92,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,23/02/2016,4600111691,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,BANNER BUSINESS SERVIC,Protective Clothing,49502,23/02/2016,4600111692,32.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,BANNER BUSINESS SERVIC,Protective Clothing,49502,23/02/2016,4600111698,6.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IMAGINATION STREET LTD,Services Out Of School Activities,50060,23/02/2016,4600111710,5.6,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IMAGINATION STREET LTD,Services Out Of School Activities,50060,23/02/2016,4600111712,5.5,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IMAGINATION STREET LTD,Services Out Of School Activities,50060,23/02/2016,4600111713,8.2,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SUN INN,Catering Supplies/Provisions,49251,23/02/2016,4600111715,4,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BOING ZONE,Services Out Of School Activities,50060,23/02/2016,4600111720,40,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK,Transfer Payments Clothing & Footwear,55018,23/02/2016,4600111722,31.8,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE LONDON EYE,Services Holidays & Outings Expenses,50008,22/02/2016,4600111617,37.42,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RED BUS SHOP,Services Holidays & Outings Expenses,50008,22/02/2016,4600111618,14.99,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Holidays & Outings Expenses,50008,22/02/2016,4600111619,3.73,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CARPHONE WAREHOUSE,Services Personal Needs,50062,22/02/2016,4600111620,41.66,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDLAND,Equipment,48601,22/02/2016,4600111621,1.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CAFFE NERO - 579,Services Out Of School Activities,50060,22/02/2016,4600111622,4.08,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ODEON,Services Out Of School Activities,50060,22/02/2016,4600111623,13.25,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Catering Supplies/Provisions,49251,22/02/2016,4600111624,16.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Catering Supplies/Provisions,49251,22/02/2016,4600111625,3.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Personal Needs,50062,22/02/2016,4600111629,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MOTO WOOLLEY EDGE N/E,Services Out Of School Activities,50060,22/02/2016,4600111630,9.13,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,22/02/2016,4600111631,3.89,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICE QUEST,Services Out Of School Activities,50060,22/02/2016,4600111633,14.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Catering Supplies/Provisions,49251,22/02/2016,4600111634,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Catering Supplies/Provisions,49251,22/02/2016,4600111637,9.45,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CPC,Materials Chemical & Apparatus,49055,22/02/2016,4600111640,7.98,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL DIATHEVASRL,Materials Chemical & Apparatus,49055,22/02/2016,4600111643,393.71,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,23/02/2016,4600111728,2.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,23/02/2016,4600111730,156.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TAMWORTH SNOWDOME,Catering Supplies/Provisions,49251,23/02/2016,4600111732,31.96,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,WWW.THEIHE.ORG,Subscriptions,51001,23/02/2016,4600111733,184.1,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WICKES BUILDING,Materials Chemical & Apparatus,49055,22/02/2016,4600111644,25.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,22/02/2016,4600111646,236.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,22/02/2016,4600111648,-4.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUPERDRUG STORES PLC,Services Personal Needs,50062,22/02/2016,4600111649,41,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,WWW.PPMA.ORG.UK,Training Expenses,51665,23/02/2016,4600111740,600,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,AMAZON UK MARKETPLACE,Books,49018,22/02/2016,4600111650,9.77,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,"AMAZON SVCS EUROPE,SAR",Books,49018,22/02/2016,4600111659,11.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,22/02/2016,4600111661,14.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,22/02/2016,4600111662,6.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Bedding & Linen,49506,23/02/2016,4600111769,20.23,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,AMAZON UK MARKETPLACE,Stationery,49754,23/02/2016,4600111778,44.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,PAYPAL WLCOLLERLTD,Stationery,49754,23/02/2016,4600111785,17.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SNOWDOME LTD,Services Out Of School Activities,50060,23/02/2016,4600111786,34.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,123-REG.CO.UK,Stationery,49754,23/02/2016,4600111789,4.99,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,MORRISONS STORES,Services Miscellaneous,50032,23/02/2016,4600111790,14.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SNOWDOME,Services Out Of School Activities,50060,23/02/2016,4600111792,18.33,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,23/02/2016,4600111793,127.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,23/02/2016,4600111796,0.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WATERWORLD 2000 LIMITE,Services Out Of School Activities,50060,24/02/2016,4600111946,-6,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL,Care Grants,51006,24/02/2016,4600111951,9.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,NEWSTARTS,Care Grants,51006,24/02/2016,4600111952,33.33,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,GORDON SMITH,Bedding & Linen,49506,24/02/2016,4600111920,36.87,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,COUNTRYWIDEFARMERS PLC,Cleaning & Domestic Cleaning Materials,45206,24/02/2016,4600111921,79.96,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,24/02/2016,4600111923,9.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,CO-OP GROUP 190447,Catering Meeting Refreshments,49257,24/02/2016,4600111931,9.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Redditch Hub,S31694,TVLICENSING.CO.UK,Communications Telephone,50311,24/02/2016,4600111935,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PRET A MANGER,Services Out Of School Activities,50060,24/02/2016,4600111936,7.2,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,ICELAND,Catering Supplies/Provisions,49251,23/02/2016,4600111801,12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,23/02/2016,4600111804,130.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,23/02/2016,4600111805,90.3,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,23/02/2016,4600111806,-0.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,23/02/2016,4600111812,198.44,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 2770,Catering Supplies/Provisions,49251,23/02/2016,4600111814,33.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,23/02/2016,4600111850,30.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,ALLIANCE DISPOSABLES,Equipment Office Equipment Purchase,49066,23/02/2016,4600111851,60.93,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,23/02/2016,4600111853,1371.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,23/02/2016,4600111856,5.6,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,23/02/2016,4600111857,2.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,23/02/2016,4600111861,83.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,23/02/2016,4600111862,1.53,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK MARKETPLACE,Stationery,49754,23/02/2016,4600111880,7.67,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,23/02/2016,4600111881,17.49,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,CONTACT PROPERTY,Employee Training External Fees & Accommodation,39009,23/02/2016,4600111889,270,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CARD FACTORY,Services Birthday & Christmas Gifts,50058,24/02/2016,4600111939,1.98,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CHARLIES CONVENIEN,Services Out Of School Activities,50060,24/02/2016,4600111941,2.78,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MALVERN LINK SST,Public Transport Fares,47506,24/02/2016,4600111942,23,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WATERWORLD 2000 LIMITE,Services Out Of School Activities,50060,24/02/2016,4600111943,20.48,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MAY LINK,Services Out Of School Activities,50060,24/02/2016,4600111944,15.75,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,24/02/2016,4600111945,1.58,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,WIGLEY DIY LTD,Equipment & Furniture,49001,23/02/2016,4600111904,25.3,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,ALDI,Catering Supplies/Provisions,49251,24/02/2016,4600111908,4.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,WWW.UKSAFETYFOOTWEAR.C,Misc Other Expenses,51619,24/02/2016,4600111979,57.04,UNIFORMS & COMMERCIAL CLOTHING,5137 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,PREMIER INN 44536400,"Client Rent, Board & Lodgings",51708,24/02/2016,4600111981,74.16,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,CROSS COUNTRY,Expenses Fares,50608,24/02/2016,4600111990,122.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,CROSS COUNTRY,Expenses Fares,50608,24/02/2016,4600111991,-112.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Benefits and Contributions Team,S31109,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,24/02/2016,4600111992,12.1,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,24/02/2016,4600111993,30.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,NEWSTARTS,Care Grants,51006,24/02/2016,4600111953,115.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WHAT STORES LTD,Care Grants,51006,24/02/2016,4600111954,105.57,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COURT EQUESTRIAN,Services Out Of School Activities,50060,24/02/2016,4600112090,14,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MANOR FARM,Services Out Of School Activities,50060,24/02/2016,4600112091,21.02,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,24/02/2016,4600112092,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BIRMINGHAM NEW ST AVAN,Public Transport Fares,47506,24/02/2016,4600112093,13.35,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,NEXT 0226,Transfer Payments Clothing & Footwear,55018,24/02/2016,4600112094,22.05,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,24/02/2016,4600112095,101.61,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,FONEBITZ,Equipment,48601,24/02/2016,4600112003,12.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,BANNER BUSINESS SERVIC,Stationery,49754,24/02/2016,4600112040,3.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,24/02/2016,4600112041,35.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,24/02/2016,4600112042,11.69,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,HAVEN HOLIDAYS,Welfare Transactions,51624,25/02/2016,4600112158,30,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON UK MARKETPLACE,Stationery,49754,24/02/2016,4600112052,5.52,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Triage & Intervention Team,S34875,AMAZON UK MARKETPLACE,Computing Hardware,50307,24/02/2016,4600112056,11.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,WORCESTERSHIRE COU,Legal Fees,50024,24/02/2016,4600112059,42,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,WWW.MANCHESTER.GOV.UK,Legal Fees,50024,24/02/2016,4600112060,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,TRAVELODGE WEBSITE,Services Miscellaneous,50032,24/02/2016,4600112062,145,TRAVELODGE,3615 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,LINCOLNSHIRE CC CARD P,Legal Fees,50024,24/02/2016,4600112065,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,LINCOLNSHIRE CC CARD P,Legal Fees,50024,24/02/2016,4600112071,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,24/02/2016,4600112075,20.83,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,24/02/2016,4600112076,12.67,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,24/02/2016,4600112077,20.85,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,RESERVATION REFUND,Services Miscellaneous,50032,24/02/2016,4600112118,-40,TRAVELODGE,3615 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,WORCESTERSHIRE COU,Legal Fees,50024,24/02/2016,4600112119,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,WEBBS OF WYCHBOLD,Catering Meeting Refreshments,49257,24/02/2016,4600112120,4.7,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,24/02/2016,4600112078,35,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BEEFEATER40017800,Services Out Of School Activities,50060,24/02/2016,4600112079,8.99,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,24/02/2016,4600112080,111.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,24/02/2016,4600112084,3.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PATISSERIE VALERIE,Services Out Of School Activities,50060,24/02/2016,4600112086,13.5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,24/02/2016,4600112087,3.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,24/02/2016,4600112088,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,24/02/2016,4600112089,42.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,24/02/2016,4600112131,74.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,GREENHAM TRADING LTD,Protective Clothing,49502,24/02/2016,4600112132,37.86,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 12,E37512,AMAZON UK MARKETPLACE,Stationery,49754,24/02/2016,4600112135,4.28,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,AMAZON UK MARKETPLACE,Computer Maintenance,50304,24/02/2016,4600112136,2.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,24/02/2016,4600112096,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS.COM,Catering Supplies/Provisions,49251,24/02/2016,4600112098,138.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,24/02/2016,4600112100,6.81,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,24/02/2016,4600112101,4.67,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BLUEBELL INN,Services Out Of School Activities,50060,24/02/2016,4600112102,8.33,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TLA ENTERTAINMENT WORC,Services Holidays & Outings Expenses,50008,24/02/2016,4600112103,25,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS WORCESTER,Services Out Of School Activities,50060,24/02/2016,4600112104,4.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,24/02/2016,4600112105,20.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COFFEE#1 PERSHORE,Services Out Of School Activities,50060,24/02/2016,4600112106,5.8,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES-3430,Equipment,48601,24/02/2016,4600112107,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,24/02/2016,4600112108,30.7,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SWAN INN,Services Out Of School Activities,50060,24/02/2016,4600112109,13.9,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,24/02/2016,4600112110,9.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,24/02/2016,4600112111,4.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,AMAZON UK MARKETPLACE,Stationery,49754,24/02/2016,4600112137,14.85,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,TRAVELODGE AGENT,"Client Rent, Board & Lodgings",51708,24/02/2016,4600112138,42.5,TRAVELODGE,3615 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Team 16,E37516,TIMPSON LTD,Stationery,49754,24/02/2016,4600112139,30,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,THE-WAREHOUSE-ONLI,Fixtures & Fittings,44606,25/02/2016,4600112145,408.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PICSOLVE INTERNATIONAL,Services Out Of School Activities,50060,24/02/2016,4600112011,21.05,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PICSOLVE INTERNATIONAL,Services Out Of School Activities,50060,24/02/2016,4600112012,7,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CENTERPLATE UK LTD,Catering Supplies/Provisions,49251,24/02/2016,4600112015,14.1,CATERERS,5811 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WARNER BROS STUDIO,Services Out Of School Activities,50060,24/02/2016,4600112016,45.75,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,WELDTITE PRODUCTS LTD,Employee Training Equipment,39061,24/02/2016,4600112018,146.3,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,JUST FOR PETS,Equipment,48601,24/02/2016,4600112020,6.2,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,24/02/2016,4600112022,13.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HALFORDS 0348,Equipment,48601,24/02/2016,4600112025,20.83,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPORTSDIRECT 649,Equipment,48601,24/02/2016,4600112027,20,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,24/02/2016,4600112032,22.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,24/02/2016,4600112034,16.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Stock Items,V21489,IAN BERG PLASTICS,Equipment Special Equipment Purchase,49053,25/02/2016,4600112147,85.25,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 5634,Stationery,49754,25/02/2016,4600112148,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3440,Catering Supplies/Provisions,49251,25/02/2016,4600112150,3.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112151,74.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WWW.THECONSORTIUM/WMS,Services Out Of School Activities,50060,25/02/2016,4600112155,368.56,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,TRAINLINE,Training Employee Related,39048,25/02/2016,4600112156,314.67,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON UK MARKETPLACE,Stationery,49754,24/02/2016,4600112046,2.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON UK MARKETPLACE,Stationery,49754,24/02/2016,4600112049,5.06,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,EDMONDSON FOOD LTD,Services Out Of School Activities,50060,24/02/2016,4600112112,11.2,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,UPAY LTD,Services Out Of School Activities,50060,24/02/2016,4600112113,9.55,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COOK ISLAND,Services Out Of School Activities,50060,24/02/2016,4600112114,21.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,CMPCARESHOP,Catering Supplies/Provisions,49251,24/02/2016,4600112123,17.49,VARIETY STORES,5331 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112307,3.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,25/02/2016,4600112211,18.3,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,PAYPAL MAINSTREAMM,Text Books,49017,25/02/2016,4600112212,19,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,PAYPAL MAINSTREAMM,Text Books,49017,25/02/2016,4600112213,6,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOORAY'S BRITISH GELAT,Services Out Of School Activities,50060,25/02/2016,4600112217,12.5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,25/02/2016,4600112218,38,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,25/02/2016,4600112222,11.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PAYPAL CWATSON,Equipment & Furniture,49001,25/02/2016,4600112231,19.8,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PAYPAL VALEVENEERS,Stationery,49754,25/02/2016,4600112232,14.97,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,CLINTONS 437,Stationery,49754,25/02/2016,4600112233,2.5,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ED'S EASY DINER,Services Out Of School Activities,50060,25/02/2016,4600112266,28.54,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,25/02/2016,4600112268,12.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON UK MARKETPLACE,Medical Requisites,49014,25/02/2016,4600112274,18.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON UK MARKETPLACE,Health & Safety,44609,25/02/2016,4600112282,38.43,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON UK MARKETPLACE,Health & Safety,44609,25/02/2016,4600112283,142.74,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,25/02/2016,4600112285,150,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Bromsgrove & Redditch,S34870,AMAZON UK MARKETPLACE,Stationery,49754,25/02/2016,4600112290,4.48,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,DAIRY CREST LTD,Catering Supplies/Provisions,49251,25/02/2016,4600112294,77.44,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,25/02/2016,4600112296,116.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112298,9.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,SAINSBURYS 0640,Catering Meeting Refreshments,49257,25/02/2016,4600112162,9.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARPETRIGHT,Care Grants,51006,25/02/2016,4600112165,388.43,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,25/02/2016,4600112170,-21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,25/02/2016,4600112171,-21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,25/02/2016,4600112172,33,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ODEON,Services Out Of School Activities,50060,25/02/2016,4600112173,15,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THE POST OFFICE,Communications Postage,50310,25/02/2016,4600112176,12.9,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,PAYPAL FASTKEYSERV,Equipment & Furniture,49001,25/02/2016,4600112301,17.88,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,25/02/2016,4600112201,15.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALDI,Catering Supplies/Provisions,49251,25/02/2016,4600112202,4.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,JUST FOR PETS,Equipment,48601,25/02/2016,4600112206,4.16,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK STORES LTD,Transfer Payments Clothing & Footwear,55018,25/02/2016,4600112207,10,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,25/02/2016,4600112208,6.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112305,52.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112308,5.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112309,13.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112312,55.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112314,3.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112317,3.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B&M RETAIL,Equipment & Furniture,49001,25/02/2016,4600112226,44.9,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,ONLINECARPETS.COUK,Equipment & Furniture,49001,25/02/2016,4600112229,15.97,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PEAK ROCK LTD,Equipment & Furniture,49001,25/02/2016,4600112230,694.08,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112320,11.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112322,11.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112339,105.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BIRMINGHAM,Services Out Of School Activities,50060,25/02/2016,4600112191,11.5,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,NIA CAR PARK,Services Out Of School Activities,50060,25/02/2016,4600112193,6.8,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BIRMINGHAM,Services Out Of School Activities,50060,25/02/2016,4600112194,58.33,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,ASDA STORES 4273,Catering Supplies/Provisions,49251,25/02/2016,4600112200,33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112344,131.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112347,72.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,25/02/2016,4600112366,-10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,26/02/2016,4600112267,7.89,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DANIELS SILVERMAN,Direct Transport Costs Running Costs Fuel,46003,26/02/2016,4600112424,70.53,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,BOWL XTREME,Misc Other Expenses,51619,26/02/2016,4600112426,9.37,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,LONDON MIDLAND INT,Travelling & Subsistence,51685,26/02/2016,4600112427,107.25,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Shared Lives,S34820,SHARED LIVES PLUS LIMI,Subscriptions,51001,26/02/2016,4600112431,295,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,AMAZON UK MARKETPLACE,Educational Equip,49019,26/02/2016,4600112433,10.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,26/02/2016,4600112439,2.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster East,E36503,THE RANGE,Stationery,49754,26/02/2016,4600112440,11.29,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,WORCESTERSHIRE CC,Services Other Fees,50035,26/02/2016,4600112441,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,WARWICK DC MOTO,Misc Other Expenses,51619,26/02/2016,4600112446,459,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,WARWICK DC MOTO,Misc Other Expenses,51619,26/02/2016,4600112450,51,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,WWW.MUSICROOM.COM,Text Books,49017,25/02/2016,4600112348,310.15,MUSIC STORES/PIANOS,5733 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,25/02/2016,4600112349,106.24,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 2219,Hospitality,51604,26/02/2016,4600112371,27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,26/02/2016,4600112372,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,26/02/2016,4600112373,7.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,26/02/2016,4600112376,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 2219,Hospitality,51604,26/02/2016,4600112378,5.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,TRFSA THOMSONREUTERS,Employee Training Books,39060,26/02/2016,4600112383,492,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARD FACTORY,Misc Other Expenses,51619,26/02/2016,4600112393,12.72,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WRFC TRADING LIMITED,Services Out Of School Activities,50060,26/02/2016,4600112483,18,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,26/02/2016,4600112486,19.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,26/02/2016,4600112491,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,26/02/2016,4600112492,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,26/02/2016,4600112493,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,THE CONSORTIUM/WMS,Stationery,49754,29/02/2016,4600112686,61.35,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PAYPAL HEBSNR,Equipment & Furniture,49001,29/02/2016,4600112689,11.58,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,WORCESTER BUFFET LTD,Catering Meeting Refreshments,49257,29/02/2016,4600112690,290.2,RESTAURANTS,5812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,AMAZON UK MARKETPLACE,Services Birthday & Christmas Gifts,50058,29/02/2016,4600112623,9.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,29/02/2016,4600112644,37.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,29/02/2016,4600112645,-4.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,EB EVC REGIONAL CONFE,Training Employee Related,39048,29/02/2016,4600112659,75,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,29/02/2016,4600112670,7.92,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,29/02/2016,4600112673,7.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,GWR WEBSALES ECOM,Public Transport Fares,47506,29/02/2016,4600112674,64,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,CARPHONE WAREHOUSE,Equipment Office Equipment Purchase,49066,29/02/2016,4600112675,39.99,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,RAMADA GRANTHAM,Conference Exps,50603,29/02/2016,4600112677,80.75,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BANNER BUSINESS SERVIC,Stationery,49754,29/02/2016,4600112678,7.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,PHS GROUP,Equipment Cleaning & Domestic Equipment,49072,29/02/2016,4600112699,17.14,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICELAND,Services Out Of School Activities,50060,26/02/2016,4600112528,5.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE WORKS,Educational Equip,49019,26/02/2016,4600112529,7.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Services Personal Needs,50062,26/02/2016,4600112531,5.83,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,26/02/2016,4600112532,20.98,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,26/02/2016,4600112533,16.66,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NCP LIMITED,Car Allowances Car Parking,48005,26/02/2016,4600112534,4.17,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SPAR WARNDON,Equipment,48601,26/02/2016,4600112535,15.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,26/02/2016,4600112536,16.66,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUPERDRUG STORES PLC,Services Personal Needs,50062,26/02/2016,4600112537,26.53,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,26/02/2016,4600112539,22.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICE QUEST,Services Out Of School Activities,50060,26/02/2016,4600112540,10,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,26/02/2016,4600112541,5.56,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,26/02/2016,4600112542,4.41,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,26/02/2016,4600112544,5.64,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Equipment,48601,26/02/2016,4600112545,3.08,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,26/02/2016,4600112546,8.33,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDLAND,Equipment,48601,26/02/2016,4600112548,4.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,26/02/2016,4600112550,3.57,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN CLEANING & SUP,Cleaning & Domestic Cleaning Materials,45206,26/02/2016,4600112551,86.06,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,26/02/2016,4600112553,166.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,26/02/2016,4600112554,5.2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,28/02/2016,4600112555,2,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,29/02/2016,4600112558,7.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"BOOTS,BROMSGROVE",Medical Requisites,49014,29/02/2016,4600112595,4.41,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND LTD 1294,Catering Supplies/Provisions,49251,29/02/2016,4600112596,14.92,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,29/02/2016,4600112598,4.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,IKEA ONLINE,Equipment Catering Equipment,49003,29/02/2016,4600112599,10,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MALCOLM DYSON STAT,Catering Supplies/Provisions,49251,29/02/2016,4600112601,65.83,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,29/02/2016,4600112602,9.05,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,29/02/2016,4600112603,3.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NCP LIMITED,Car Allowances Car Parking,48005,29/02/2016,4600112607,3.84,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NCP LIMITED,Car Allowances Car Parking,48005,29/02/2016,4600112608,3.84,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Equipment,48601,29/02/2016,4600112614,56.92,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND,Services Out Of School Activities,50060,29/02/2016,4600112615,5.04,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WAVES CAR WASH,Cleaning & Domestic Cleaning Materials,45206,29/02/2016,4600112619,7,CAR WASHES,7542 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B AND Q 1091,Repairs & Maintenance Buildings General Expen,42001,29/02/2016,4600112620,25,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Cleaning Services,45201,29/02/2016,4600112710,249.08,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,PENRYN PLASTICS,Equipment Equipment Repair & Maintenance,49004,29/02/2016,4600112711,12.53,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,BROMSGROVE MOTOR FACTO,Equipment Equipment Repair & Maintenance,49004,29/02/2016,4600112712,4.95,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,29/02/2016,4600112713,3.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,BANNER BUSINESS SERVIC,Stationery,49754,29/02/2016,4600112714,79.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,29/02/2016,4600112621,26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Other Materials,49031,29/02/2016,4600112718,244.62,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WWW.CATERINGEQUIPMENTC,Services Other Fees,50035,29/02/2016,4600112719,13.77,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,29/02/2016,4600112720,14.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,AMAZON UK MARKETPLACE,Services Other Fees,50035,29/02/2016,4600112721,6.58,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,WWW.AVPARTMASTER.NET,Computing Hardware,50307,29/02/2016,4600112729,1329,RADIO/TV/STEREO REPAIR SHOP,7622 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,29/02/2016,4600112666,28.28,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BANNER BUSINESS SERVIC,Stationery,49754,29/02/2016,4600112668,2.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,29/02/2016,4600112669,413,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,PAYPAL TABLECLOTHS,Materials Museum Purchase - Exhibits,49034,29/02/2016,4600112732,30,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,29/02/2016,4600112733,8.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WIGLEY DIY LTD,Cleaning & Domestic Cleaning Materials,45206,29/02/2016,4600112735,9.1,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WIGLEY DIY LTD,Equipment & Furniture,49001,29/02/2016,4600112736,5.4,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BEST VENDING LTD,Catering Supplies/Provisions,49251,29/02/2016,4600112741,98.82,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,29/02/2016,4600112743,128.58,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4273,Care Grants,51006,29/02/2016,4600112744,206,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,THE RANGE,Care Grants,51006,29/02/2016,4600112749,92.14,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CARPHONE WAREHOUSE,Services Personal Needs,50062,29/02/2016,4600112817,44.15,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WELCOME BREAK BK,Services Out Of School Activities,50060,29/02/2016,4600112818,10.07,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WELCOME BREAK WHS,Services Out Of School Activities,50060,29/02/2016,4600112819,3.87,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NETFLIX.COM,Services Out Of School Activities,50060,29/02/2016,4600112820,5.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,29/02/2016,4600112821,49.78,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,29/02/2016,4600112822,35.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Corporate Complaints Unit,C40038,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,29/02/2016,4600112823,13.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Catering Supplies/Provisions,49251,29/02/2016,4600112826,4.48,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,WWW.MOSAICEVENTS.CO.UK,Subscriptions,51001,29/02/2016,4600112827,90,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,29/02/2016,4600112828,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,WHITE PAPER CONFERENCE,Employee Training External Fees & Accommodation,39009,29/02/2016,4600112829,169,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,WWW.STINKYINK.COM,Stationery,49754,29/02/2016,4600112831,21.43,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,EAST GB LTD,Educational Equip,49019,29/02/2016,4600112832,48,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,WWW.STINKYINK.COM,Stationery,49754,29/02/2016,4600112833,-4.79,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,29/02/2016,4600112834,4.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BENTLEY CHEMICALS,Educational Equip,49019,29/02/2016,4600112835,42.3,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,AMAZON UK MARKETPLACE,Educational Equip,49019,29/02/2016,4600112836,2.21,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON UK MARKETPLACE,Stationery,49754,29/02/2016,4600112837,1.37,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON UK MARKETPLACE,Stationery,49754,29/02/2016,4600112838,1.32,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,29/02/2016,4600112839,2.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,29/02/2016,4600112840,4.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,29/02/2016,4600112842,3.42,BOOK STORES,5942 Expenditure - Procurement Card,2015 11,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Stationery,49754,29/02/2016,4600112843,36.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,29/02/2016,4600112757,289,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ROWE CARPETS,Care Grants,51006,29/02/2016,4600112758,208.33,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2015 11,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,29/02/2016,4600112759,244.1,CHARITABLE/SOC SERVICE ORGS,8398