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 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026125,994.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,04/07/2016,4101569919,440.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408797,1035.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408799,1035.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408817,5491,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408821,1035.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408823,1035.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408861,1774.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409153,3022.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409157,3022.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409165,3022.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,ADOPTION UK,Subscriptions,51001,21/07/2016,4101577263,1250,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,INSIGHT DIRECT (UK) LTD,CAPEX IT Equipment,65202,26/07/2016,4101577624,963.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Houisng Adaptations/Repairs,S42090,AGE UK HRFDS & WORCS,Third Party Payments External Provider,54044,05/07/2016,4101570714,24500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support to Access Info and Advice,S42057,AGE UK HRFDS & WORCS,Third Party Payments External Provider,54044,05/07/2016,4101570715,21619.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support to Access Info and Advice,S42057,AGE UK HRFDS & WORCS,Third Party Payments External Provider,54044,05/07/2016,4101570716,28380.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409257,1145.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409277,1532.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409337,1229.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505744,563.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,AIDSERVICE LTD,Equipment & Furniture,49001,07/07/2016,4101571495,871,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408429,2320.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408431,2320.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408433,2320.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408407,1591.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408415,1936.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408461,4094.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408537,2137.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408539,2137.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408575,2501.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408697,-521,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408707,3860,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,01/07/2016,4600126918,89.37,DISCOUNT STORES,5310 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511542,563.6,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,08/07/2016,4600127596,107.5,DISCOUNT STORES,5310 Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Oldbury Primary Sch, Asbestos Pre Work",CA38325,ANDY LOOS LTD,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000117,1980,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,08/07/2016,4600127702,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,01/07/2016,4600126949,12.49,DISCOUNT STORES,5310 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,11/07/2016,4101572191,1080,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,11/07/2016,4101572192,680.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132523,1989,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132524,2242,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132537,3838,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510906,563.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026260,2281.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409405,3060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409439,1271.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132175,3600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132184,1891.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132185,1891.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132208,1644.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132209,1644.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132210,2038.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132211,2038.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132223,4425.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132224,1872.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132225,2163.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132226,2163.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132244,4454.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132245,2941.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132246,2941.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132247,2773.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132253,2001.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132254,3297.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132257,10229.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509355,563.6,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Equipment & Furniture,49001,06/07/2016,4600127364,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,06/07/2016,4600127356,55,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,ARGOS RETAIL GROUP,Communications Telephone,50311,07/07/2016,4600127689,10.79,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ARGOS LTD,Equipment & Furniture,49001,08/07/2016,4600127580,45.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,15/07/2016,4600128370,51.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,15/07/2016,4600128394,63.9,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,15/07/2016,4600128395,79.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,16/07/2016,4600128677,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,16/07/2016,4600128678,141.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,16/07/2016,4600128679,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,18/07/2016,4600129013,110.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Equipment & Furniture,49001,20/07/2016,4600129369,33.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,11/07/2016,4600127891,105.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Equipment & Furniture,49001,12/07/2016,4600127883,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,26/07/2016,4600130427,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,12/07/2016,4600127922,112.79,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,12/07/2016,4600127923,1.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,26/07/2016,4600130475,138.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,ARGOS LTD,Services Other Fees,50035,27/07/2016,4600130555,62.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,28/07/2016,4600130634,75.02,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equipment,48601,28/07/2016,4600130589,60.96,DISCOUNT STORES,5310 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132541,3791,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,12/07/2016,4600127924,5.42,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,12/07/2016,4600127926,130.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,14/07/2016,4600128202,75.72,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,14/07/2016,4600128219,3.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,15/07/2016,4600128400,36.02,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,21/07/2016,4600129687,13.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment,48601,21/07/2016,4600129592,19.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equipment,48601,22/07/2016,4600130033,30.75,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,22/07/2016,4600129857,61.62,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,25/07/2016,4600130342,149.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,25/07/2016,4600130463,15.36,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,ARGOS,Stationery,49754,26/07/2016,4600130309,6.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ARGOS LTD,Equipment & Furniture,49001,26/07/2016,4600130446,10.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,26/07/2016,4600130466,61.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS,Care Grants,51006,26/07/2016,4600130467,283.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Bedding & Linen,49506,26/07/2016,4600130326,64.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,26/07/2016,4600130426,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,ARGOS RETAIL GROUP,Misc Other Expenses,51619,28/07/2016,4600130702,28.29,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,29/07/2016,4600130723,13.71,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,29/07/2016,4600130727,139.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ARGOS LTD,Equipment & Furniture,49001,29/07/2016,4600130759,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment & Furniture,49001,29/07/2016,4600130705,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS RETAIL GROUP,Equipment Office Equipment Purchase,49066,29/07/2016,4600130831,63.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ARGOS LTD,Services Out Of School Activities,50060,30/07/2016,4600130797,324.3,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,30/07/2016,4600130793,329.15,DISCOUNT STORES,5310 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132258,4567.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132259,3216.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132260,3474.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132261,3216.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132262,3731.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132263,3731.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132446,2061.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132447,4032.56,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132451,1387.94,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,28/07/2016,7190132659,2495,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,28/07/2016,7190132688,1347.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,28/07/2016,7190132660,2491,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026134,633.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wyre Forest District,E21509,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,05/07/2016,4101570717,106853.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,25/07/2016,4101573220,6500,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,BARNARDO'S MIDLANDS,Services Client Training Fees,50036,07/07/2016,4101571800,10725,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018561,3972.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018600,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018656,10798.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,11/07/2016,7310409149,1095.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,11/07/2016,7310409151,1231.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,11/07/2016,7310409287,1579.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026147,1350,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,The Bewdley School & Sixth Form Centre,E10732,BEWDLEY SCHOOL & SIXTH FORM CENTRE,Payments4Schools School Fund Contributions,83508,26/07/2016,3310036982,2863.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM INSTITUTE FOR THE DEAF,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409491,5022.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BIRMINGHAM FOCUS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409493,4234.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Blessed Edward Oldcorne,E10847,BLESSED EDWARD OLDCORNE,Education School Bank Accounts,99903,25/07/2016,3310036881,14370,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,BOOKTRUST,Educational Equip,49019,25/07/2016,4101579910,16276.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - EHC (Sex Hlth/Contraception),S42034,BOOTS UK,Third Party Payments,53006,25/07/2016,7580001151,837,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE VILLAGE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409553,986.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026153,1812.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132076,2057,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132097,2160,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132098,2466,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132099,2376,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132251,1455,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132477,1332,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132482,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132486,2754.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,28/07/2016,3300651358,544,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,BYTES SOFTWARE SERVICES LTD,Computing Software,50319,05/07/2016,4101570290,587.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Museum Caf#,S80512,CALOR GAS LIMITED,Energy Costs Gas,43001,11/07/2016,4101571264,808,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409431,1366.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409665,2615.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,CANNON HYGIENE,Medical Requisites,49014,04/07/2016,4101556639,537.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407498,1469.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407500,2942.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407502,1678.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407516,1857.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407538,1220.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407558,-674.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407564,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504080,570.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407922,574.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407900,1280,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407858,1287.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407856,-1848,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407852,1489.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407770,2962.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407736,2826.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407692,2543.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407636,808.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407608,1507,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407598,1065.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508111,562.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407596,1908.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407586,3729.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407574,1497,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407570,890.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407566,1728.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,CAPITA BUSINESS SERVICES LTD,Medical Requisites,49014,04/07/2016,4101570162,473.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Blessed Edward Oldcorne,E10847,BLESSED EDWARD OLDCORNE,Education School Bank Accounts,99903,25/07/2016,3310036882,14727.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407944,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407940,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407924,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Receipts Sales Long Term Residents,67047,11/07/2016,7310406891,1367.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406893,2348.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406897,1331.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,11/07/2016,7310406899,2737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406917,2396.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,11/07/2016,7310406939,2174.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406955,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406957,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Catshill Middle,E10627,CATSHILL MIDDLE SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,11/07/2016,3310036636,1068.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,07/07/2016,4101550249,990,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408909,1949.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408919,2844.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408921,2922.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408957,1875.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408529,1096.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408667,1238.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408721,1824,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132277,1949.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132273,1395,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132270,1606.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132264,1692.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406999,1226.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407005,1249.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407023,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407087,1194,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407103,913.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407107,2496,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407161,973.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407181,1737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,BROMSGROVE BUS & COACH CO LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190132162,2565,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,CARTER GRAPHICS LIMITED,Expenses Promotion,51631,18/07/2016,4101573735,970,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,CARTER GRAPHICS LIMITED,Equipment Tools,49005,18/07/2016,4101573925,845,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026166,2808.3,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026172,6949.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,19/07/2016,4101575497,4129.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,19/07/2016,4101575501,4129.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507445,820.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507446,1299.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507447,940.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507448,1750.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407488,1339.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407494,1861.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407496,1661.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407369,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406959,2860,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406967,2893.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406969,2860,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406973,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406987,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406989,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407029,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407047,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CHURCHFIELDS SURGERY,Third Party Payments,53006,14/07/2016,4101574986,1510.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,CHURCHFIELDS SURGERY,Third Party Payments,53006,14/07/2016,4101575850,-1510.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408519,1103.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408549,1964.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408573,2130.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408597,1620.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408783,1650.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408805,827.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407089,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407165,4060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407257,4880,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407265,4113.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131998,2052,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132267,1653.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLEEVE PRIOR PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,12/07/2016,3310036693,2129.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLEEVE PRIOR PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,21/07/2016,7200026173,780,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408767,1196.56,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,EUROLINERS,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132590,2113.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408775,1668.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408819,1477.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408863,882,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407183,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COLWALL COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132229,2417.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407259,1105.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407269,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407283,1589.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510316,554.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132178,2219.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132194,3060,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132252,2331.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407301,-838.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407303,1554.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407347,22835.55,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY ACTION GROUP,Third Party Pymts Public Transport Voluntary Orgs,53672,28/07/2016,7190132673,1260,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026175,2760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408505,2042.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408535,704,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408639,1380.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408657,1193.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408683,1059.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408685,-866.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408737,1547.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408831,1501.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407351,864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510505,570.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407626,1800.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407662,1827.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407664,2101.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407678,-512,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407712,2556,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407722,2565.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407734,1718.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407744,1636.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407762,3293.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407766,1691.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407806,1655.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407810,3452,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407870,-588,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,HUNTERCOMBE COTSWOLD SPA,Third Party Payments Inter Authority Recoupment,52354,12/07/2016,4101573158,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COTTAGE & RURAL ENTERPRISES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409569,3201.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407890,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407926,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407938,560,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407942,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407962,2912,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407972,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132424,2856,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,12/07/2016,4101574230,1108.8,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CLEARWAY TAXIS,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132453,2720.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,COGNET LTD,Training Expenses,51665,21/07/2016,4101576937,1495,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH VIPS,S34796,COGNET LTD,Training Expenses,51665,28/07/2016,4101581928,1495,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026177,2281.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COMMUNITY WORLD LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408873,908,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,18/07/2016,7320507989,637.05,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,18/07/2016,7320507990,637.05,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,18/07/2016,7320507987,637.05,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,18/07/2016,7320507988,637.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507432,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507436,627.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511317,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511329,627.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505974,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505997,668.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511456,539.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511460,627.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CROSSROADS CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504380,539.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026178,1342.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132340,3135,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132341,3002,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132344,2394,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132345,2375,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132346,2166,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132376,2907,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132382,1350,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132383,1620,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132521,2754,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132642,976.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132643,976.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,11/07/2016,7150038421,595.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DCS JONCARE LTD,Equipment Children SSD,49083,18/07/2016,4101575831,462,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DCS JONCARE LTD,Equipment Children SSD,49083,28/07/2016,4101577547,692,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,DEAF DIRECT LIMITED,Third Party Payments External Provider,54044,05/07/2016,4101570718,22375,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,DEAF DIRECT LIMITED,Third Party Payments External Provider,54044,05/07/2016,4101570719,1292.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026180,1755,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,04/07/2016,4101569821,1882.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,21/07/2016,4101577634,1912.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408701,1832.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408705,1197.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408711,818.81,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310409417,4754.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,DDC DOLPHIN LTD,Equipment Equipment Repair & Maintenance,49004,19/07/2016,4101574297,1197,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,DROITWICH SPA & RURAL COUNCIL,Services Course Fees For Pupils,50038,21/07/2016,4101577436,4140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026184,1306.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,DROITWICH SPA TOWN COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101569315,2925,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132577,3325,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,04/07/2016,4101569910,1098.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026329,2632.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,18/07/2016,4101575010,663.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,19/07/2016,4101576406,443,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406846,3769.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406972,9864.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409545,10182.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409920,4738.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409922,5124.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409923,3131.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409925,3532.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409926,3698.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409927,3468.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409932,8815.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409933,9695.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409944,11172,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ELERI HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409451,2840.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ELERI HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409453,2815.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132151,4617,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132152,3980.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132153,4085,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132154,3420,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132155,1268.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132156,1268.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ELGAR COACHES,Equipment Adults Special SSD,49086,21/07/2016,4101577224,860,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ELIZABETH FINN GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310407223,3742.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,11/07/2016,7310407377,976,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408889,5923.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408955,6375.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409003,6532.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409125,4785.08,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North East,V82809,ELMS,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101569904,850,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North East,V82809,ELMS,Misc Other Expenses,51619,11/07/2016,4101572129,850,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SOUTH WORCESTERSHIRE COLLEGE,Energy Costs Gas,43001,21/07/2016,4101577213,2198.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,05/07/2016,3310036580,2518,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132181,3898.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132182,3748.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132186,3249.58,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DUDLEY'S COACHES,Third Party Pymnts Public Transport Operators,54005,11/07/2016,7190132281,1589.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132651,3325,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,28/07/2016,7190132662,5395,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408719,2003.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408725,786.21,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North East,V82809,ELMS,Misc Other Expenses,51619,18/07/2016,4101575494,2695,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408735,648,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408801,691.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026190,910,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,FATHER HUDSON'S SOCIETY,Receipts Sales Long Term Residents,67047,11/07/2016,7310409389,3992.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408417,1816.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408419,1689.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408421,1846.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408423,2210,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310408425,1826.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310408427,5100.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310408451,3924.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408483,5100.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408489,2522.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408497,3601.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408511,4337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,FAVOR HOUSE HOMES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408845,10028.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409797,1848.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,FCH HOUSING & CARE,Third Party Payments External Provider,54044,19/07/2016,4101576671,1066.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408491,1199.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408521,1845.89,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408687,1980,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408793,1397.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408841,2534.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD VIEW RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408843,957.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408865,-863.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD VIEW RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408871,957.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD VIEW RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408879,957.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026191,4523.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409929,1653.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409960,1660.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409969,1965.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409972,1817.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409993,1758.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410029,1959.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410034,1701.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410074,2481.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410077,1172.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equipment Children SSD,49083,05/07/2016,4101569866,469,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equipment Children SSD,49083,05/07/2016,4101569867,469,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equipment Children SSD,49083,21/07/2016,4101577073,469,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equipment Children SSD,49083,21/07/2016,4101577079,469,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,G RYDER & CO LTD,Stationery,49754,07/07/2016,4101571493,712.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,GALLTFAENAN HALL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409447,2984.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408090,1617.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408104,1741.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408200,2021.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408260,1698.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408292,2161.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408296,-544,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408366,-656,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408446,1142,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GLENFIELD HOUSE NURSING HOME LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408448,656.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,12/07/2016,4101573827,2306,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409641,1120.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409827,2022.88,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026195,819,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409169,995.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,11/07/2016,7310409251,1902.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,11/07/2016,7310409301,995.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,11/07/2016,7310409319,822.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Tenbury Public Realm Improvements,CA60833,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,04/07/2016,4101569371,1418.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,04/07/2016,4101569372,990.32,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,21/07/2016,4101543079,499.41,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Contract Support & Development,V18007,HALCROW GROUP LTD,Professional Fees,50031,26/07/2016,4101515263,3729.41,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,HALCROW GROUP LTD,Professional Fees,50031,26/07/2016,4101515337,3075.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580336,2002.29,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580360,1689.16,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580364,2053.98,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580366,3151.07,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580370,3049.17,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580381,9186.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580382,2324.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580414,20039.34,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026199,1280.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408513,1721.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408525,1336.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,11/07/2016,7310408541,1782.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,11/07/2016,7310408583,1243.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408627,1782.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408671,2696,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408567,1196.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408601,1285.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408747,1174.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408749,1677.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408777,1348.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408877,1471.89,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,HEADWAY (WEST MIDLANDS) LTD,Third Party Payments Day Care Frm Independent Prov,53668,12/07/2016,7320507296,624,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,HALLMARK HULME LLP,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,12/07/2016,4101573456,450,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132591,2178.49,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131936,4815.14,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580635,-1355.61,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SWDP - Transportation Studies,V19407,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580509,8969.11,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,(189) Junc Deed Vari,V52093,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580507,4604.15,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580503,6201.72,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580499,4967.84,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580497,22193.53,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580493,9184.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580488,16954.62,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580455,4906.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580447,66798.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,28/07/2016,4101581362,2125,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,12/07/2016,4101573806,2125,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,11/07/2016,4101572130,495,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,11/07/2016,4101569755,643.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580444,21978.04,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLR4,V19408,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580440,61017.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580438,19731.68,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580435,1016.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Strategy Team,V19410,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580429,1503.47,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,28/07/2016,4101580426,4306.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580422,10705.03,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,CA60778,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580421,9994.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101580419,14345.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,26/07/2016,4101577437,636.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,19/07/2016,4101576813,2125,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,19/07/2016,4101572288,643.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503639,1906.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503643,1379.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503645,521.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504229,513.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504230,692.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504233,972.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504236,744.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504237,1471.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504238,845.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504239,785,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504243,1164.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504244,1241.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504245,1054.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504247,1770.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504252,885.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504253,801.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504255,948.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504256,532.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504257,560.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504258,693.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504259,520.59,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504260,768.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504227,1736,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504226,1114.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504225,1229.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504224,960.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504222,741.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504221,692.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504220,549.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504219,521.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504218,521.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504217,669.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504215,511.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504200,502.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504190,944.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,HEADWAY WORCESTERSHIRE,Third Party Payments External Provider,54044,19/07/2016,4101576672,12500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504261,706.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504262,1011.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504267,897.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504268,560.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504270,1044,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504271,541.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504274,831.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504277,713.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504280,1022.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504281,773.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504286,885.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504292,584.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,GARDEN ORGANIC,Expenses Project Activity Work,51674,25/07/2016,4101577403,588.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,GARDEN ORGANIC,Misc Other Expenses,51619,25/07/2016,4101577404,458.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,GARDEN ORGANIC,Misc Other Expenses,51619,25/07/2016,4101577405,485.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HENSHAWS YORKSHIRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409485,2813.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HEREFORDSHIRE MIND,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409479,3823.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE HESLEY GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409799,17220.24,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026206,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132234,2236.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132235,1468.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132236,3195.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132237,1347.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132361,1712,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132362,1952,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132363,2193,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132371,3287,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132372,2070.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132373,2128,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132381,3042,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407413,2939.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407425,11645.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407437,2095.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407441,3016.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407445,3511.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407559,3006.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407641,3928,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407643,11532,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407655,1939.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407657,3182.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407769,7506.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407809,8916,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 027,Expenses Educational Visits,51668,06/07/2016,4600127335,19.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOMEBASE LTD 352,Care Grants,51006,12/07/2016,4600127921,10.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409079,1146.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409145,1024.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409213,1136.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409223,1365.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HOSPITAL DIRECT (MARKETING) LTD,Equipment Adults SDD,49084,04/07/2016,4101569841,1645,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132071,3268,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,07/07/2016,7190132073,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132075,1875,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132079,2070,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132420,440,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,ICAM ARCHIVE SYSTEMS LTD,Computing Software,50319,18/07/2016,4101575796,4700,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JAMES LECKEY DESIGN,Equip Children Physio,49094,19/07/2016,4101576435,1864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,11/07/2016,4101572143,2652.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,11/07/2016,4101572148,2583.41,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,25/07/2016,4101576398,2016.99,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JMP CONSULTANTS LTD,Professional Fees,50031,25/07/2016,4101579030,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131939,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131962,4910,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JOHNSONS COACH TRAVEL,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132455,8198.34,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,30/07/2016,4600130856,12.46,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,26/07/2016,4600130408,74.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 027,Educational Equip,49019,23/07/2016,4600130050,21.96,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 299,Expenses Educational Visits,51668,23/07/2016,4600130217,11.96,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,22/07/2016,4600129845,-3.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,22/07/2016,4600129844,5.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,28/07/2016,7190132679,665,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEREWARD COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,07/07/2016,4101573243,-1088.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEREWARD COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,07/07/2016,4101568636,1088.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEREWARD COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,07/07/2016,4101573246,5646.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,HEREWARD COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,07/07/2016,4101533666,-5646.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509640,511,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507280,1074.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507249,1110.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505129,659.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505127,560.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505125,1494.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505124,560.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504296,1011.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504294,560.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,18/07/2016,4101573500,1856.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JCM SEATING SOLUTIONS LTD,Equipment Children SSD,49083,12/07/2016,4101573618,3075.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HSBC INVOICE FINANCE (UK) LTD,Equipment Adults SDD,49084,21/07/2016,4101577127,579.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511221,887.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505914,665,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505913,560.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505911,623.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505146,914.95,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,IMPACT PRINT & DESIGN LTD,"Printing, Stationery & Gen Office External",49758,11/07/2016,4101572360,1183,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,11/07/2016,4101572067,557.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,18/07/2016,4101574910,878.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408623,1221.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408691,1042.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408713,1245.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408733,1416.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408837,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026162,4064.5,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026161,2091.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LEONARD CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,11/07/2016,7310409383,2316.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,EMERSON NETWORK POWER LTD,Equipment Office Equipment Maintenance,49067,19/07/2016,4101576876,2929.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LILLIPUT FARM NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026227,650,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LINDRIDGE PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026228,1950,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026230,712.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026234,1991.5,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026324,4050,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131996,2213.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132000,1881,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132001,3078,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132002,3181.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132008,3287,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132009,2783.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132010,3496,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132011,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132227,2600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132228,1600,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132287,7256.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132289,14596,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132290,5638.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,LMS TRAVEL,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132456,4615.32,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,12/07/2016,7190132474,6019.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Public Transport Bus,47514,28/07/2016,7190132663,891,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409478,1319.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409480,1038.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LORNE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409482,1069.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409484,1498.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409486,1583,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409488,2493.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409490,1082.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409496,1565.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409510,1337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,LORNE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409754,-528.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026242,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406864,3068,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408453,4382.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408475,4302.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408477,4717.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408527,4617.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408551,4598.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408559,5059.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408915,3211.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408935,3010.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409039,3010.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409057,3164.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MACINTYRE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409147,3253.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016757,2118.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016768,3397.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016801,3846.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016802,1624.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016805,3016.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016809,2256,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016810,2832.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016811,1924.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016812,1752.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016813,2235.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016815,3216.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016817,1060.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016818,1094.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016829,1083.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016845,2112,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016866,2749.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016873,2508,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016875,2309.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016876,2345.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016882,1106.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016892,3864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016900,3431.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016906,3600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016909,2024,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016911,5890.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016923,2211.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026243,4728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MAESTEILO CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409397,5253.4,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,MALVERN ART PRODUCTS,Misc Other Expenses,51619,18/07/2016,4101574453,630,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,MALVERN HILLS CONSERVATORS,Malvern Hills Conservators,51019,04/07/2016,4101569935,1468.09,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,MALVERN HILLS CONSERVATORS,Expenses Project Activity Work,51674,04/07/2016,4101569937,600,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,MALVERN HILLS DISTRICT COUNCIL,Rents Payable,43401,05/07/2016,4101568479,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407885,1256.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407913,3180,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407917,906,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407921,1144.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407923,1149,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407925,1425.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407927,984.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407931,1137.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407997,2259.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408059,1856,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408205,2859.4,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,19/07/2016,3310036768,3668.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Payments Agency,53959,25/07/2016,7520003324,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MARLOWE CHILD & FAMILY SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003325,14400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,MARTHA TRUST HEREFORD LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409407,6658.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026252,3120,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MEADOWS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026320,741,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Performance Deductions,53982,12/07/2016,3300651210,506849.24,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Kidderminster Household Recycling Centre,54063,28/07/2016,3300651372,1846.4,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Unavailability Deductions,53981,28/07/2016,3100008814,-2943.32,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,28/07/2016,3300651366,2877532.54,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,28/07/2016,3300651367,343936.26,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Pymnts Energy from Waste,54017,28/07/2016,3300651368,594381.32,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,28/07/2016,3300651369,987.71,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Third Party Payments Land Fill Tax,53975,28/07/2016,3300651370,34557.85,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,MERCIA WASTE,Third Party Payments Disposal Of Waste,53976,28/07/2016,3300651371,3240.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,METHODIST HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310406726,1201.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406780,3008.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409255,817.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,METHODIST HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409341,-913.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409739,3008.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132195,2480,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132202,2077,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132216,3473.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,MIDSHIRE BUSINESS SYSTEMS LTD,Equipment Rentals & Leasing,49047,12/07/2016,4101572296,424,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,MIELE CO LTD,Cleaning & Domestic Cleaning Materials,45206,04/07/2016,4101569829,1214.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PARAGON,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409387,4797.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408609,793.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408611,1308.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408679,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408681,759.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408715,2109.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408731,2052.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408809,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407427,1806.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407443,752.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407525,1277.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407579,1465.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407599,-1260.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407679,1309.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407697,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407713,1206.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407795,1860,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407827,1554.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER GRANGE RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407845,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407861,4952.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407877,16585.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406858,1896.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407156,2418.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407164,1918.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407210,-6574.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407258,1637.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407266,619.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407278,2789.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407322,989.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Public Transport Bus,47514,07/07/2016,7190131940,2571.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132168,3121.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132169,3121.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132179,2966.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132180,3451.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132188,2984.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132189,2984.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132190,3182.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132191,1588.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132192,1588.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132203,2854.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132204,4076.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132206,2135.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132207,2135.94,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,N N CRESSWELL COACH HIRE LTD,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132457,10636.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NAS Services Ltd,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409441,6406.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Workforce Development,X50634,NATIONAL CHILDREN'S BUREAU,Consultants Fees,50030,21/07/2016,4101574890,550,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Worcester City,E21505,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,07/07/2016,4101571135,122611.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Malvern Hill District,E21508,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,11/07/2016,4101572083,115936.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,12/07/2016,4101573218,7000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Low Level Mental Health,E36015,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,12/07/2016,4101573219,3500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408895,5074.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408897,-9502.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408899,-9502.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408917,-6886.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408939,-7485.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408947,-9502.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408949,6218.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408951,-6790.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408953,-6790.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408959,-6477.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408961,-7023.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408963,4030.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408967,-7528.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408969,-7201.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408983,-7651.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408985,6218.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408987,-11104.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408989,-7905.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408995,-7155.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408997,6218.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408999,6218.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409023,-7155.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409027,-8187.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409029,4291.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409031,4090.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409033,3931.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409037,3730.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409049,-7388.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409051,-7155.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409087,7643.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409091,-6790.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409093,-8187.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409099,-8061.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409127,-7528.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409141,-7346.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409175,-7974.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409177,-8191.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409201,4224.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409239,-7847.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409249,-6663.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409313,-7441.41,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409329,900.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409333,900.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409339,900.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409343,900.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409369,997.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409481,679.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409519,-9046.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409547,3868.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409571,3868.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409617,5982.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409649,4267.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409801,3093.6,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310409497,3581.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409499,3589,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408403,1512.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408445,1802,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408447,1519.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408449,1519.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408473,1841.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408501,2253.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408517,1701.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408589,1937.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408709,1859.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,NEWSQUEST (MIDLANDS WALES & S WEST),Misc Other Expenses,51619,18/07/2016,4101575040,1586,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,NEWSQUEST (MIDLANDS WALES & S WEST),Misc Other Expenses,51619,18/07/2016,4101575832,1514,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016974,4264.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016973,4852.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016972,3602.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016971,9190.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016970,6175.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016969,6072.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016968,6837.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016967,4323.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016966,5587.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016965,5440.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016964,5661.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016963,7513.89,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016962,4631.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016961,3087.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016960,5043.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016959,3942,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016958,5661.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016957,5146.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016956,5518.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016955,4761.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016954,5661.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016953,6322.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016952,9484.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016951,6837.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016950,7793.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016949,12351.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016948,9851.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016947,4533.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016946,6072.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016944,4734.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016943,5293.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016942,5867.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016941,105315.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016940,36631.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016933,900.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016932,-5151.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016929,5688,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016926,4797.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016924,3460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016921,4252.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016910,5744,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016897,4348,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016891,6330.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016885,4345.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016884,5779.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016834,3875.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016773,4326,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016770,4905.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,NEWSQUEST (MIDLANDS WALES & S WEST),Advertising & Publicity,50006,28/07/2016,4101581628,1394.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407385,798.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407459,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407503,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407505,-957.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407507,1195.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407531,1187.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407541,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407595,1154.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407613,1180.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407663,1293.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407675,1019,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407701,1550.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407751,1515.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407791,1298.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTHWICK GRANGE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407839,2658,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407857,2652.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTHWICK GRANGE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407859,2594.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409016,1630.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409050,2176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409068,1221.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409070,1726.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409076,1897.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409084,1551.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409132,1510.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409146,1888.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409154,1694.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409276,2176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409304,1825.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409388,1418.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,NORTON MANOR CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409456,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310409464,2064,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310409466,1104,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409468,5458.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310409470,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310409474,576,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,04/07/2016,3320008638,5900.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,11/07/2016,3320008688,4629.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026263,2678.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504366,562.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505653,562.45,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,OMBERSLEY & DOVERDALE PARISH COUNCI,Third Party Payments Private Contractors,53974,28/07/2016,4101581971,850,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,25/07/2016,4101574240,539.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132295,1216,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132296,1540,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132298,1231,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132299,1224,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132304,1620,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132305,1995,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Team 14 Foster LAAC,E23110,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132306,2071,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408531,1250.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408619,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408743,1914.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PALS RESIDENTIAL CARE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408815,-908,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408839,1197.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PALS RESIDENTIAL CARE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408847,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408851,4071.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408853,14287.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARADISE HOUSE ASSOCIATION,Receipts Sales Long Term Residents,67047,11/07/2016,7310409461,3138.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409455,2032.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310406911,1267.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310406919,1325.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406927,940.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310406941,1227.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406943,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406971,1238.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310406975,1410.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310406983,1395.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407015,1792,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407019,791.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310407041,1269.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310407135,1276.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310407171,787.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407295,-737.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407311,2192,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310407315,1380.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310407321,-3882.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CRAEGMOOR LICKEY HILLS PRIORY,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407329,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,11/07/2016,7310407331,4861.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CRAEGMOOR LICKEY HILLS PRIORY,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407345,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407945,1204.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407973,990.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408049,1317.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408065,1168.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408077,1180.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408115,1124.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408297,1222.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408299,1412.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PARKLANDS HEALTHCARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408371,908,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132542,1539,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132440,2223,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Floating Team,E28175,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,11/07/2016,7190132332,531,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132330,1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132326,1260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132322,528,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132320,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132318,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,11/07/2016,7190132316,1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132313,450,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132312,1818,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132309,2299,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,OPTECH MICROSCOPE SERVICES LTD,Equipment Equipment Repair & Maintenance,49004,28/07/2016,4101581984,708,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,General Driver Assessment,V19203,PEGASUS DRIVING SCHOOL - N TODD,Professional Fees,50031,12/07/2016,4101572744,1301.6,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,General Driver Assessment,V19203,PEGASUS DRIVING SCHOOL - N TODD,Professional Fees,50031,12/07/2016,4101572760,540,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,General Driver Assessment,V19203,PEGASUS DRIVING SCHOOL - N TODD,Professional Fees,50031,25/07/2016,4101577122,1320.8,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,General Driver Assessment,V19203,PEGASUS DRIVING SCHOOL - N TODD,Professional Fees,50031,25/07/2016,4101577125,883.2,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026152,731.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132418,1350,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132526,1650,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407887,2137.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407889,1585.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407895,2260.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407899,2671.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407901,2730.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407903,2435.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407905,2622.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407907,2738.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407909,2314.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407911,1588.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408311,1936.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,PHS GROUP LTD,Premises Waste Refuse Collection,45801,11/07/2016,4101572054,443.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Upton Upon Severn Library,S80479,PHS GROUP LTD,Services Other Fees,50035,25/07/2016,4101579556,464.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026270,2047.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,PITNEY BOWES LIMITED,Rental/Leasing,49068,28/07/2016,4101568598,1701.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406745,1917.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406747,1535.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406811,-2352,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406831,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PLYMOUTH HOUSE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406837,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406855,4080,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409947,1665.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409948,1619.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409959,1698.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409961,-598.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409967,1653.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409974,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409999,1917.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410005,2147.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410011,1569.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410052,2176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410055,1699.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410057,1650.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410060,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410061,1917.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410072,1910.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410073,1834.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408923,1975.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409297,2537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409299,2253.24,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,QMX LABORATORIES LIMITED,Materials Chemical & Apparatus,49055,21/07/2016,4101577487,526.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,04/07/2016,4101570294,557,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,18/07/2016,4101575735,662,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,19/07/2016,4101577020,480,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,25/07/2016,4101579614,685,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,25/07/2016,4101579628,685,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,01/07/2016,4600126838,14.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster West,E35502,STAPLES UK,Materials Paper Xerox,49050,01/07/2016,4600126823,16.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,STAPLES UK,Equipment Office Equipment Purchase,49066,01/07/2016,4600126808,7.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Educational Equip,49019,07/07/2016,4600127428,36.74,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STAPLES UK,Stationery,49754,08/07/2016,4600127567,1.91,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,STAPLES UK,Stationery,49754,26/07/2016,4600130261,9.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,STAPLES UK,Stationery,49754,26/07/2016,4600130250,41.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,STAPLES UK,Stationery,49754,26/07/2016,4600130252,-10.83,STATIONERY STORES,5943 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132164,1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132222,1950,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,R & B TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,7190132608,9093.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026277,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026278,2145,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redditch-Sure Start Local Programme,E21501,REDDITCH BOROUGH COUNCIL,Rates,43801,18/07/2016,3300651242,2172.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redditch-Sure Start Local Programme,E21501,REDDITCH BOROUGH COUNCIL,Rates,43801,18/07/2016,3300651243,1077.09,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,REDDITCH DIAL A RIDE,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131961,2930,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132594,1375.29,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,25/07/2016,7190132595,3245,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,05/07/2016,4101570720,15643.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts Voluntary Associations-General,53656,07/07/2016,4101565901,2820.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026249,1950,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026295,20475,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026296,3779.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTERSHIRE YMCA LIMITED,Safe Base,54076,21/07/2016,7510006981,1356,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408035,1041.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408051,1245.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408063,970.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408071,1165.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408079,1924,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408109,1067.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408171,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408215,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408249,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408273,2260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408291,1277.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408323,742.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Training - Social Work,E36045,REED BUSINESS INFORMATION LTD,Computing Licenses,50306,12/07/2016,4101573868,15000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132475,2375,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132476,2128,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132478,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132479,2261,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132481,1976,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132483,1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132484,1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132485,2565,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132487,1881,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132488,2090,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132489,1828,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132497,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132498,1634,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132501,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132503,1584,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132506,2014,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster West,E28171,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,12/07/2016,7190132508,1080,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132509,1332,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132510,1691,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132511,2489,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132512,1941,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132513,1311,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132514,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132515,1064,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC North West Group,E28170,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,12/07/2016,7190132516,1102,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132517,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132572,817,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132573,608,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132574,456,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132575,760,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132576,532,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132579,722,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132580,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132581,646,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132584,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132586,741,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,25/07/2016,7190132616,1768,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132624,893,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,RENTOKIL INITIAL PEST CONTROL,Third Party Payments Private Contractors,53974,24/07/2016,4101514992,1070,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,RENTOKIL INITIAL PEST CONTROL,Third Party Payments Private Contractors,53974,24/07/2016,4101581457,-1070,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,28/07/2016,4101580803,449.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026282,4335,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003321,13466.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,RNIB SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,25/07/2016,7520003322,5499.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,RNIB SERVICES LTD,Third Party Payments Agency,53959,25/07/2016,7520003334,608.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003335,16621.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132238,3560.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132239,3748.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132240,4057.41,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132241,3560.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132242,3157.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132243,1969.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132248,3847.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026284,882.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409487,2648.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,11/07/2016,7310407989,3644.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408045,4194.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408221,3502.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,11/07/2016,7310408255,2856.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408265,2754.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026183,7575,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,04/07/2016,7320504827,575.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,04/07/2016,7320504828,575.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406904,4314,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,7320507376,575.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,7320507388,506.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,25/07/2016,7320511023,568.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,25/07/2016,7320511040,506.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026285,585,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026286,585,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SCHOOL HOUSE PRIVATE DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026287,937.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,28/07/2016,7320512027,575.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026288,1306.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,G4S SECURE SOLUTIONS (UK) LTD,Services Securicor,50045,11/07/2016,4101541789,-8539.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,G4S SECURE SOLUTIONS (UK) LTD,Services Securicor,50045,11/07/2016,4101574002,8539.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SEE ABILITY,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409385,6572.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409507,9856.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409585,6947.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409445,7232.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409503,7659.4,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pinvin,V82907,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,04/07/2016,4101569363,3400.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,SEVERN TRENT WATER LIMITED,CAPEX Construction Costs Main Contractor,64951,18/07/2016,7210043529,10040.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (SPECIALIST SERVICE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409433,6277.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406793,3740,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAW HEALTHCARE (HOMES) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406863,3108,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (HOMES) LTD,Adult & Community Servs - Other,98254,11/07/2016,7310406875,912,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409924,2956,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409935,3106.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409937,3480.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409938,2953.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409939,2951.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409940,2433.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409941,2386.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409942,2606.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409943,2959.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409950,3480.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409957,3580.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409977,3660.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410003,2959.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410007,2728.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410017,2172.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410018,2154.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410035,2253.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410054,3604,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410070,3212,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,SHRAWLEY PARISH COUNCIL,Expenses Members Other,50612,21/07/2016,3310036800,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406727,1715.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406797,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406801,1659.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406829,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406833,560,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHRUBBERY NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406835,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406877,1257.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409956,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409958,-715.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409971,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410002,1363.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410008,1874.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410012,1665.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410014,1608.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410066,1729.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310410071,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026289,2538.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,18/07/2016,4101575829,975,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310407959,1040.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310407987,1657.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408091,654.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408129,1373.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408131,1974.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408133,1701.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408227,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408247,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407963,1187.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407965,1164.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407971,1216.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408057,898.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408075,1069.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408081,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408093,1294.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408095,1191.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,04/07/2016,4101504195,530.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,04/07/2016,4101571210,-530.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,04/07/2016,4101568852,624.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,04/07/2016,4101569973,472.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,07/07/2016,4101502294,530.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,07/07/2016,4101571223,530.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,07/07/2016,4101568905,2468.93,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SS - CUBA Contract,V40109,SOMERSET COUNTY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,12/07/2016,4101572671,2993.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SOUTH HAYES NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408379,908,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408315,-550.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408241,1940,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408145,1078.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408956,2956.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOMERSET REDSTONE TRUST,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408890,-3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408808,1459.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408776,1677.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408722,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408694,-507.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408664,1927.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408648,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408624,2520.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408614,1817.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408606,1583.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408594,1631.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408574,1093,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408550,1913.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408506,2260.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408498,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408363,2496,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408307,4806.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408267,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,12/07/2016,4101574444,546.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,18/07/2016,4101574972,533.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,18/07/2016,4101575816,753.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,18/07/2016,4101575817,4504.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,19/07/2016,4101575818,2103.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,19/07/2016,4101576500,792.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,21/07/2016,4101577384,556.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,21/07/2016,4101577389,691.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,25/07/2016,4101579914,879,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,28/07/2016,4101581872,479.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SPRINGPACK,Equipment Adults SDD,49084,04/07/2016,4101567869,1690.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407415,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310407623,1716.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407703,3640.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407789,3272,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ST CLOUD CARE PLC,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407837,13407.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310407871,3752.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST CLOUD CARE PLC,Adult & Community Servs - Other,98254,11/07/2016,7310407883,4192,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408486,-557.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408504,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408544,2782.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408560,1820.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408562,1810.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408576,1230.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408580,1348.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408586,1385,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408616,1946.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408622,1988.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408666,1850.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408682,1501.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408688,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408698,1398.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408710,1326.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408714,1926.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408738,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408742,1064.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408768,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408800,1835.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408812,2385.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,11/07/2016,7310408908,1198.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST CLOUD CARE PLC,Adult & Community Servs - Other,98254,11/07/2016,7310408960,4080,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,18/07/2016,3310036746,2348.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,18/07/2016,3310036747,3994.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,25/07/2016,4101578971,16080,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026303,643.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132458,10233.43,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132459,9646.14,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132460,9521.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409526,3582.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409562,1967.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409674,3063.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409728,2421.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409790,3952,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409840,3792.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409864,3552,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,STANFIELD NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310409918,704,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,STANFIELD NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310409919,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STEPPING STONES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026305,702,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,STEPPING STONES RESETTLEMENT UNIT L,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409399,5422.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,STOURPORT NURSING & HOMECARE AGENCY,TPP Purchase of Planned Replacement Care,53666,04/07/2016,7000824103,520,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506974,765.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506975,781.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,25/07/2016,4101577576,622.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,STRAIGHT MANUFACTURING LTD,Misc Other Expenses,51619,25/07/2016,4101577574,482.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,STROUD COURT COMMUNITY TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409421,5732.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,04/07/2016,4101569848,425,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,21/07/2016,4101577218,1275,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,21/07/2016,4101577562,1275,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101574043,47073.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101574045,17399.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003282,11906,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003291,13148,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,25/07/2016,7520003294,3426.4,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,25/07/2016,7520003308,6699.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408881,5175.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408883,6130.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408885,8360.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409045,5442.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409089,4691.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,SUNNYCROFT HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409289,5800,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409293,6136.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409683,5577.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409829,-522.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026309,3744,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132271,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132278,1890,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132279,2408.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132280,1640.91,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,SWAN STREET COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132445,2215,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026311,617.5,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,05/07/2016,4600127272,175.89,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORE 3440,Catering Supplies/Provisions,49251,07/07/2016,4600127527,13.54,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,07/07/2016,4600127565,24.6,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,07/07/2016,4600127578,54.73,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,07/07/2016,4600127619,141.16,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3440,Catering Supplies/Provisions,49251,07/07/2016,4600127705,3.5,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,12/07/2016,4600128017,68.73,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,12/07/2016,4600128023,10.55,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407389,1105.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407393,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407397,1154.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407399,1209.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407403,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407407,1128.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407409,2023.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407419,2092,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,THE AWARD SCHEME LIMITED,Materials Purchases For Resale,49032,28/07/2016,4101581671,30256.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BARNS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408395,3926.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408399,4363.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408441,4772.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408481,5093.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,11/07/2016,7310408563,4011.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408565,5688.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408009,1590.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE DAVID LEWIS ORGANISATION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408927,3346.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE DAVID LEWIS ORGANISATION,Receipts Sales Long Term Residents,67047,11/07/2016,7310409361,-797.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408547,1082.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408603,1491.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408615,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408621,1290.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408625,1648.24,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310408659,628.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408869,1740.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE FOUNDATION FOR CONDUCTIVE EDUCA,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101574047,2450,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407395,1017.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407405,1230.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407447,1209.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407483,1249.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407489,1010.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026313,2847,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407601,1864.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407605,1260.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407619,1568.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407667,1450.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407695,1431.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407707,1487.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407709,1432.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407733,967.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407486,1898.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407504,1240.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407550,1521,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,Hire of Rooms,51684,04/07/2016,4101569941,1953.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109397,653.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109411,994.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109416,1484,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109513,901.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109541,769.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026314,6967.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407521,1683.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407607,1645.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407635,1419.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407673,2173.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407681,1193.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407685,2439.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407803,-7993.03,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407847,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407849,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407863,1344,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407881,1168,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407477,1034.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407487,1810.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407529,2333.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407555,1757.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407597,1869.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407603,1675.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407617,1699.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407633,-973.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407647,1997.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407651,1519.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407731,1560.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016742,22214.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409587,3913.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409577,8445.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409575,8579.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409443,5054.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409413,7966.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409395,5882.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310407980,560,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310407974,1040,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310407958,784,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310407950,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310407948,2896,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407908,1670.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407892,835.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407832,2758.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407826,1718.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407812,2195.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407730,2729.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407726,1368.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407684,1689.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407666,2170.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407624,1998.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407582,1692.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407580,1178.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407572,1920.68,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310407562,2333.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407879,1462.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GRANGE NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407851,969.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407807,-828.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407799,2098,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407797,1545.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407793,1583.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407749,1887.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407743,-1668.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407741,1947.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GABLES REST HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407867,920,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407781,1257.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407669,1104.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407661,1808,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407637,1108.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407585,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310407575,971.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407549,1064.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE COACH HOUSE NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310408381,896,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408225,1622.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408127,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407765,1937.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407735,2027.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407711,2138.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,11/07/2016,7310407693,1937.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407501,1896.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407491,2260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407457,2260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407449,1574.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407431,1859.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407429,2060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407421,1205.2,, Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,ARCO LTD,Protective Clothing,49502,26/07/2016,4600130505,133.02,UNIFORMS & COMMERCIAL CLOTHING,5137 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ARCO LTD,Protective Clothing,49502,05/07/2016,4600127269,283.8,UNIFORMS & COMMERCIAL CLOTHING,5137 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Equipment & Furniture,49001,28/07/2016,4600130660,88.21,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,27/07/2016,4600130629,50.21,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,27/07/2016,4600130618,89.78,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Learning & Development,E34514,TESCO STORE 3440,Catering Meeting Refreshments,49257,27/07/2016,4600130560,19.35,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORE 3440,Catering Supplies/Provisions,49251,25/07/2016,4600130251,2.78,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,21/07/2016,4600129855,33.04,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,21/07/2016,4600129849,15.03,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,21/07/2016,4600129843,23.4,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,20/07/2016,4600129515,6.63,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,20/07/2016,4600129489,100.79,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/07/2016,4600129152,46.54,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,18/07/2016,4600129140,12.3,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/07/2016,4600129133,89.39,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,14/07/2016,4600128491,102.39,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Receipts Sales Long Term Residents,67047,11/07/2016,7310409559,1402.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,County Hall - Car Park Lighting,CA87753,THORLUX LIGHTING,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000044,3885.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408393,2858.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408409,2002.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408411,1799.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310408437,1968.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408439,1799.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408485,2150.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408493,1664.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310408605,2844.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310408765,2017.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,21/07/2016,4101576988,1950,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,21/07/2016,4101577221,752,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,25/07/2016,4101574987,1360,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406898,6516.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407455,7050.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407465,6669.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,19/07/2016,4101576452,1100,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,11/07/2016,4101572385,1100,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407469,7081.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407687,4075.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407831,5987.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409005,6427.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409007,5567.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409061,6690.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409193,8417.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409379,4806.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409465,6033.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409625,5538.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409657,5663.4,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,TRAVEL WEST MIDLANDS,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132461,7812.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026331,1697.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Misc Other Expenses,51619,19/07/2016,4101576389,10852.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Receipts Fees & Charges Servs To Oth Organisations,67556,19/07/2016,4101576391,2845.59,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,UNIVERSITY OF BIRMINGHAM,Professional Fees,50031,18/07/2016,4101575042,2304,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Rushwick Primary, Increase to 1FE",CA36475,ABN AMRO COMMERCIAL FINANCE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,3330000082,495,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Rushwick Primary, Increase to 1FE",CA36475,ABN AMRO COMMERCIAL FINANCE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,3330000080,495,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Aston Fields- Replace Hall Windows,CA38675,ABN AMRO COMMERCIAL FINANCE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,3330000076,597,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ABN AMRO COMMERCIAL FINANCE,CAPEX Profess & Tech Fees Site Investigation Fees,64459,18/07/2016,3330000118,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Schl & Sixthform Window repair,CA38691,ABN AMRO COMMERCIAL FINANCE,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000119,1700,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132084,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132091,2584,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132107,546,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,Educational Equip,49019,13/07/2016,4600128171,13.33,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,04/07/2016,3300651164,702.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,04/07/2016,3300651165,25126.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409635,1805.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409727,1676.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409403,6671.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409457,4395.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409703,4930.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,04/07/2016,4101569193,464.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,19/07/2016,4101576395,457.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,19/07/2016,4101577088,465.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Aston Fields- Replace Hall Windows,CA38675,ABN AMRO COMMERCIAL FINANCE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,3330000077,495,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579789,-12268,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579786,953,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579783,1626,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579781,6519,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579780,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579778,860,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579777,1298,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579776,533,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579775,6640,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579774,1810,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579773,905,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,25/07/2016,4101579772,625,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575698,1368,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575696,6724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575802,1230,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575706,580,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575680,7507,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575675,1643,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575803,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575720,815,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575633,6055,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575713,530,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575710,6683,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BIRMINGHAM NHS,Third Party Payments,53006,18/07/2016,4101575660,2521,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Audio # Spoken Word,49093,25/07/2016,7150038660,440.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511983,717.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511928,540.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TRUCARE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511289,540.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026342,5448.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026343,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,12/07/2016,4101573490,1522.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Children SSD,49083,11/07/2016,4101572212,691.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,05/07/2016,4101570296,1688.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,AUTISM.WEST MIDLANDS,Receipts Sales Long Term Residents,67047,11/07/2016,7310409817,6638.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409707,4505.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Contribution to YOS,E31300,WEST MERCIA POLICE & CRIME COMMISSI,Third Party Pymnts Other Hired & Contracted Servs,53986,21/07/2016,4101577004,127960.25,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,Services Holidays & Outings Expenses,50008,20/07/2016,4600129521,6.1,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,"Printing, Stationary & Gen Office Publication",49765,18/07/2016,4600129138,2.25,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Redditch,E20016,WH SMITH,Stationery,49754,13/07/2016,4600128176,8.13,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132428,694.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132176,798,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132173,760,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132172,912,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132167,1254,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132166,1216,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132165,646,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132163,1596,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132157,1073,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VISION HOMES ASSOCIATION,Receipts Sales Long Term Residents,67047,11/07/2016,7310408931,6227,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,W F HOWES LTD,On-line subscriptions,49030,18/07/2016,4101569799,6026.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132183,3973.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132213,2998.55,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82900,WORCESTER CITY COUNCIL,Repairs & Maintenance Buildings General Expen,42001,04/07/2016,4101570280,1624.65,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,07/07/2016,4101561766,15073,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WORCESTER CITY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,21/07/2016,4101578243,3145.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,WORCESTER CITY COUNCIL,Premises Waste Refuse Collection,45801,28/07/2016,4101581613,518.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,WORCESTER VOLUNTEER CENTRE,Expenses Project Activity Work,51674,12/07/2016,4101573830,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTER VOLUNTEER CENTRE,Third Party Pymts Voluntary Associations-General,53656,21/07/2016,4101565935,2250,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Social Care Workforce Reform Programme,E34944,WRFC TRADING LTD,Expenses Occasional Premises Hire,50606,14/07/2016,4101566404,2096,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Social Care Workforce Reform Programme,E34944,WRFC TRADING LTD,Expenses Occasional Premises Hire,50606,14/07/2016,4101576419,-2096,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Social Care Workforce Reform Programme,E34944,WRFC TRADING LTD,Expenses Occasional Premises Hire,50606,19/07/2016,4101576432,1746.66,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WRFC TRADING LTD,Conference Exps,50603,20/07/2016,4101543881,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WRFC TRADING LTD,Conference Exps,50603,20/07/2016,4101579671,-1200,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WRFC TRADING LTD,Conference Exps,50603,25/07/2016,4101579674,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,21/07/2016,7510006944,1356,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,21/07/2016,7510006956,581.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,21/07/2016,7510006975,1356,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,21/07/2016,7510007004,1356,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,21/07/2016,7510007005,1404.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Safe Base,54076,21/07/2016,7510007006,1791.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,WORCESTER YMCA,Safe Base,54076,21/07/2016,7510007008,2130.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,WORCESTERSHIRE COUNTY CRICKET,Expenses Occasional Premises Hire,50606,26/07/2016,4101580614,836,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,SIGHT CONCERN,Third Party Payments External Provider,54044,05/07/2016,4101570721,3750,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support for Sensory Impairment,S42087,SIGHT CONCERN,Third Party Payments External Provider,54044,05/07/2016,4101570722,1406,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYCHAVON DISTRICT COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101542945,21000,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYCHAVON DISTRICT COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101571465,-21000,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYCHAVON DISTRICT COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,4101571467,17500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,WYRE FOREST DIAL A RIDE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132534,2036.77,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,WYRE FOREST DIAL A RIDE,Expenses Project Activity Work,51674,19/07/2016,4101577024,600,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132601,1152.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,WYRE FOREST RECYCLING SERVICES LTD,Exhibits Maintenance,51723,19/07/2016,4101577039,442.8,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,WYTHALL PARISH COUNCIL,Third Party Payments Private Contractors,53974,18/07/2016,7210043559,2498,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409187,1050.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409231,1883.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WYTHALL RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409355,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Software,50319,05/07/2016,4101569787,5987.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Stationery,49754,21/07/2016,4101577397,1160.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,XMA LTD,CAPEX IT Equipment,65202,25/07/2016,4101575835,6790,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,25/07/2016,4101577627,1079,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,XMA LTD,CAPEX IT Equipment,65202,28/07/2016,4101577045,1616.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,XMA LTD,Computing Hardware,50307,28/07/2016,4101581666,1079,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,XMA LTD,CAPEX IT Equipment,65202,28/07/2016,4101581668,1616.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132212,2725.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132230,3279.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132231,3532.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132232,1883.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132233,927.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132255,3223.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132256,3279.47,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,YARRANTON BROS LTD,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132462,1953.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,YARRANTON BROS LTD,PTG - Public Transport Bus,47514,28/07/2016,7190132666,8250,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408492,1125.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408572,1691.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408628,2112.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408746,1914.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408748,1848.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408786,914.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408898,512,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408928,1232,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408930,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408932,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408934,2960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408936,3136,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408938,4496,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408968,1712,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408397,1242.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408401,1627.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408457,850.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408543,1882.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408561,1548,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408593,2702.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408663,1822.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA SUPPLIES,Childrens Services - Other,98251,11/07/2016,7110102099,502.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,WEST MERCIA SUPPLIES,Equipment & Furniture,49001,12/07/2016,4101573452,506.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CASTLE HOMES CARE LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003301,15932,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506867,737.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511285,737.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511302,737.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026231,5200,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026317,1560,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,MALVERN DIAL-A-RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,11/07/2016,7190132282,532,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132491,3036,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132492,3388,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505001,600.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505002,600.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506648,636.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506650,569.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506922,737.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506938,737.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026156,3534.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,05/07/2016,4101569918,496,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,11/07/2016,4101569917,761,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,11/07/2016,4101572133,1043,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Directorate 3rd Parties,C40173,BOTTOMLINE TECHNOLOGIES LTD,Computing Software,50319,11/07/2016,4101572429,15634.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,18/07/2016,4101575041,509.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,19/07/2016,4101577068,848.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,WYRE FOREST DISTRICT COUNCIL,Rents Payable,43401,07/07/2016,4101571255,516.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WYRE FOREST DISTRICT COUNCIL,Expenses Members Other,50612,12/07/2016,3310036722,4110,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,19/07/2016,4101575470,57647.08,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Longhaul Payments,V22106,WYRE FOREST DISTRICT COUNCIL,Transfer Payments Long Haul,55252,25/07/2016,4101575288,70271,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,25/07/2016,4101576904,156210,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Abandoned Vehicles,V22105,WYRE FOREST DISTRICT COUNCIL,Third Party Pymnts Abandoned Vehicles,53991,26/07/2016,4101577850,655.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Minerals Local Plan,X81501,ESRI (UK) LTD,Computing Software,50319,05/07/2016,4101569905,2730,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BNC TAXIS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132423,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131995,1425,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131999,665,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132012,1672,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,SMITHS TAXIS,PTG - Adhoc Transport,46506,07/07/2016,7190132017,642,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST BARTHOLOMEWS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026298,585,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026304,592.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026300,585,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026207,2925,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026345,3648,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026346,2574,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026347,8250.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506876,737.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509605,602.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132493,3192,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506171,600.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511129,636.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511133,551.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511166,687.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511182,585.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511760,636.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511764,551.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511825,687.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511250,600.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511863,603.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,11/07/2016,4101572139,2685.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,25/07/2016,4101577638,2986.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,4101507500,45568.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,4101577381,-45568.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,4101544332,123053.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,4101548345,36859.38,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,28/07/2016,7190132669,2409.08,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,28/07/2016,7190132670,2314.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506670,687.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506685,630,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509539,636.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509542,569.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509584,669.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,General Driver Assessment,V19203,RON BISHOP,Professional Fees,50031,12/07/2016,4101574027,738,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Wolverhampton Taxis,V19212,RON BISHOP,Professional Fees,50031,28/07/2016,4101580851,712,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR P M GEDDY,Expenses PM Examinations Pathologists Fees,51649,28/07/2016,3300651320,2640.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,MAWLEY OAK PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132214,3368.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132265,1830.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132268,1845.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132269,2072.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132272,1960,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132275,2020,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132276,2010,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132385,2134,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Service User Network - Speakeasy NOW,S31507,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132386,3942,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132429,4560,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KEVS CARS & COACHES LTD,Environmnt - Other,98252,11/07/2016,7190132436,3857,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,WARWICKSHIRE COUNTY COUNCIL,Stationery,49754,26/07/2016,4101580626,3041,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Financing Transactions,F40233,HFD & WORC FIRE & RESCUE SERVICE,Interest,68501,26/07/2016,3300651317,13344.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026128,1404,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026318,936,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMYARD AND TENBURY TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131993,722,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,VIKING DIRECT,Equipment Office Equipment Purchase,49066,21/07/2016,4101577621,996,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026259,2232.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026301,3273,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026351,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407953,1224.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408031,1281.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408087,-1013.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408143,1831.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408203,1312.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408253,681.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408279,1310.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132375,665,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132377,1046.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132380,1866.7,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,MALVERN TOWN COUNCIL,Third Party Payments Private Contractors,53974,21/07/2016,4101578247,612,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,05/07/2016,4101567302,1800,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572089,20000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572096,-20000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572099,50000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572101,-50000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026250,507,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026131,961.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407532,1289.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407542,1298.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407546,1401.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407590,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407828,2080,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026198,994.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026271,2292,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WORCESTER MUNICIPAL CHARITIES,Casual Rents,43404,04/07/2016,3300651162,29390,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,STONHAM,Third Party Payments External Provider,54044,05/07/2016,4101570723,18141.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407653,2760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407683,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407699,2760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407719,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407721,2384,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407723,2384,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407725,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407727,2384,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407745,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407747,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407757,2304,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407767,2300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407775,2760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407787,2760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,STONHAM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407865,28980,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,12/07/2016,4101573762,680,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026176,2202.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026169,2925,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407947,1165.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408287,1325.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408301,1143.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ST MARTINS CARE HOME LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408345,674.28,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,R S TAYLOR SERVICES,Third Party Payments Private Contractors,53974,18/07/2016,7210043530,650,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572112,-5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572115,7500,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572117,-7500,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,07/07/2016,4101557143,20000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,07/07/2016,4101570985,-8500,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,11/07/2016,4101569501,5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,CHAMBER OF COMMERCE HERE & WORC,Consultants Fees,50030,18/07/2016,4101565539,1400,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,21/07/2016,4101562801,16333.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,21/07/2016,4101569500,50000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,21/07/2016,4101576776,25000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407606,1232.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407622,543.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407710,942.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407720,1152.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407758,1434.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407760,1217.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407768,732.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407788,1245.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407816,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,ASHLEY FORMS LTD,Stationery,49754,18/07/2016,4101571802,1795.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Systems & Technology,V20500,ASHLEY FORMS LTD,Stationery,49754,18/07/2016,4101571805,2154.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,ADASS,Conference Exps,50603,19/07/2016,4101577049,450,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,06/07/2016,4101572106,5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,TMP (UK) LIMITED,Employee Other Staff Advertising,39025,19/07/2016,4101576713,35475.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,22/07/2016,4101577873,428.26,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,22/07/2016,4101581049,-428.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504134,574.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504137,542.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504138,706.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506562,580.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506565,550.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506566,740.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504159,543.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504169,515.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,TMP (UK) LIMITED,Expenses Promotion,51631,04/07/2016,4101567274,419.23,, Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,CURRYS,Computing Hardware,50307,12/07/2016,4600128014,11.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS,Care Grants,51006,15/07/2016,4600128682,338.32,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS,Care Grants,51006,28/07/2016,4600130720,158.32,ELECTRONICS STORES,5732 Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026168,882,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026297,1712.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506163,546.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,MORRIS & ALEXANDER LIMITED,Equipment Adults SDD,49084,28/07/2016,4101579503,498.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026179,1462.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018693,4787.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018694,2642.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018695,2750.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018726,-8492.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018736,-11445.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018780,-12925.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018791,4634.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018807,-9234,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018814,-9025.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018819,-1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018820,3115.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018824,-4254.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018831,5924.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018840,3037.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026132,643.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,FIRST SHARED SERVICES,Environmnt - Other,98252,07/07/2016,7190131959,583.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,FIRST SHARED SERVICES,Travelling & Subsistence,51685,21/07/2016,4101577401,1524.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506588,540,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408514,1282.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408528,1102.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506598,529.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,FESTIVAL HOUSING LTD,Third Party Payments New Arrangements,53663,05/07/2016,4101570733,16380,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Clarence Park Village,S33156,FESTIVAL HOUSING LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409699,4724.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Handy Persons Scheme,S31528,FESTIVAL HOUSING LTD,Adaptations,50081,21/07/2016,4101577641,80000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,FESTIVAL HOUSING LTD,Major Adaptations-Childrens,50084,21/07/2016,4101577645,30000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,FESTIVAL HOUSING LTD,Minor Adaptations-Childrens,50083,21/07/2016,4101577650,30000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,FESTIVAL HOUSING LTD,Major Adaptations-Adults,50082,21/07/2016,4101577653,31100,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ONSIDE INDEPENDENT ADVOCACY,Third Party Payments Comm Care Domiciliary One-Off,53670,25/07/2016,7320509643,520,, Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,02/07/2016,4600127023,6.7,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Stationery,49754,02/07/2016,4600127018,34.14,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,28/07/2016,7190132664,85121,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,28/07/2016,7190132665,85406,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508525,516.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510164,557.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510167,532.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510168,728.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408534,1453.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408546,1183.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408554,2004,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408612,1521.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408618,1571.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408630,1420.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408636,1551.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408652,1204.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408674,1896,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408676,1445.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408692,811.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408700,1302.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408706,1587.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408752,1373.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408754,1573.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408756,1191.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408758,1443.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408764,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408828,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408858,1659.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408888,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408904,968.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408910,1040,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510207,559,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026272,1365,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510217,532.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults Special SSD,49086,11/07/2016,4101572392,496.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MEREVALE HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406724,3323.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,GEORGE ELIOT HOSPITAL,Third Party Payments,53006,11/07/2016,4101572049,1554.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,QUINTON HOUSE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409633,1679.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505161,618.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505162,735,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505163,742.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505164,577.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (LEDBURY) LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409673,1756.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510240,500.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408916,1040,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408918,520,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026214,1936.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408924,520,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,HAGLEY PARISH COUNCIL,Third Party Payments Private Contractors,53974,21/07/2016,4101578195,538.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408942,1384,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408946,520,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408966,1040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026316,1287,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Advocacy Contracts,S42073,ONSIDE INDEPENDENT ADVOCACY,Third Party Payments External Provider,54044,05/07/2016,4101570724,5501.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Management Team - Central Costs,S34705,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,05/07/2016,4101570725,3245.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Advocacy Contracts,S42073,ONSIDE INDEPENDENT ADVOCACY,Third Party Payments External Provider,54044,05/07/2016,4101570726,9721.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Advocacy Contracts,S42073,ONSIDE INDEPENDENT ADVOCACY,Third Party Payments External Provider,54044,05/07/2016,4101570727,18718.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Advocacy Contracts,S42073,ONSIDE INDEPENDENT ADVOCACY,Third Party Payments External Provider,54044,05/07/2016,4101570728,8217.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Advocacy Schemes,S35160,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,05/07/2016,4101570729,9359.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,ONSIDE INDEPENDENT ADVOCACY,Health Authority Aids & Adaptations Purchases,53001,05/07/2016,4101570730,11326.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Healthwatch,S42022,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,05/07/2016,4101570731,22827.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,IMCA Contract,S35284,ONSIDE INDEPENDENT ADVOCACY,Misc Other Expenses,51619,05/07/2016,4101570732,23738,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Online Independent Advocacy,S31477,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,18/07/2016,4101575129,30588.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026274,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018841,3037.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018864,1669.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018881,17199.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018887,12129.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018922,11079.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018923,15401.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018924,12426,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018929,8765.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,21/07/2016,7510006941,1319.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132647,999,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,28/07/2016,7190132687,1054.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Academies Insurance,F40479,MARSH UK LTD,Expenses Insurances Premiums Other,51635,19/07/2016,3300651257,5473.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-INSUR,Insurance Premiums,MD,MARSH UK LTD,Holding Account Fin Servs Insurance Suspense,84109,19/07/2016,3300651258,4505,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BENTLEY PAUNCEFOOT PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/07/2016,4101574317,616.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408893,5619.32,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BENTLEY PAUNCEFOOT PARISH COUNCIL,Third Party Payments Private Contractors,53974,21/07/2016,4101576939,596.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEW BEGINNINGS (GLOS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409423,6112.36,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ATS EUROMASTER LTD,Direct Transport Costs Running Costs Tyres,46005,19/07/2016,4101574973,2196.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132644,1975.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132645,1975.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132646,3880.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132649,3371.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026170,1173.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,18/07/2016,4101573493,1518.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,GEORGE ELIOT HOSPITAL,Third Party Payments,53006,11/07/2016,4101572052,2350.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505166,618.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132215,2611.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132249,2251.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132648,2660,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132650,1102,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132652,2527,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,CONISTON COACHES,Third Party Pymnts Other Hired & Contracted Servs,53986,28/07/2016,7190132677,8710.6,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026151,2925,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Houisng Adaptations/Repairs,S42090,FESTIVAL HOUSING LTD,Third Party Payments External Provider,54044,21/07/2016,4101577660,121230,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,FESTIVAL HOUSING LTD,Adaptations,50081,21/07/2016,4101577663,125310,, Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,02/07/2016,4600127020,10.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SCREWFIX DIRECT,Expenses Educational Visits,51668,23/07/2016,4600130220,8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,SCREWFIX DIRECT LT,Equipment Equipment Repair & Maintenance,49004,23/07/2016,4600130126,12.04,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408929,5018.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409053,3673.8,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,SCREWFIX DIRECT,Equipment & Furniture,49001,05/07/2016,4600127185,7.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,COTSWOLD DRAINAGE LIMITED,Repairs & Maintenance Buildings General Expen,42001,11/07/2016,4101572127,510,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,SCREWFIX DIRECT,Materials Packaging,49062,06/07/2016,4600127247,11.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,SCREWFIX DIRECT,Equipment & Furniture,49001,19/07/2016,4600129080,18.72,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,SCREWFIX DIRECT,Protective Clothing,49502,26/07/2016,4600130386,33.61,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Stock Items,V82912,SCREWFIX DIRECT,Other Materials,49031,26/07/2016,4600130357,104.75,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Insurance Claim,S80510,SCREWFIX DIRECT,Materials Raw Materials,49064,26/07/2016,4600130395,84.81,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,30/07/2016,4600130858,4.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043673,1060.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043674,12824.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132314,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132315,1235,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Highways Maintenance budget holding code,V24001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,3300651299,0,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043560,-3450,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043561,38127.99,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043566,-726.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,CA55097,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043567,-2833.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043580,-27539.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043581,-2028.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043599,52781.63,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043605,-504.3,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043614,-35141,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043616,-695.01,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043617,-654.84,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043618,-1578.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043619,73696.23,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043622,6258.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043624,10280.15,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043627,2130,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043629,2308.15,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043630,21730.75,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043631,2922.86,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043632,39688,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043633,4515.4,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043634,117781.55,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043635,25025.13,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043636,173219.75,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043637,57021.86,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043638,659.14,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026202,1650,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043639,4647.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043640,2153.75,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043642,197222.7,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043643,2089.74,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043644,2862.96,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043646,2303.24,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043649,22448.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043651,5445.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043652,7935.03,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043656,18068.7,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043660,28394.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043662,6083.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043663,10287.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043664,6303.51,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043665,7269.93,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043666,17204.43,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043667,16813.9,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043669,1233.63,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043670,28133.47,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043671,20214.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043672,9423.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043676,2011.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043677,56931.38,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043678,1777.89,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043679,844.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043680,18053.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043681,8890.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043682,11135.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043683,4664.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043684,1611.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043685,61908.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043686,23533.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043687,28673.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043688,10898.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043689,23038.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043690,7641.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043692,4285.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043693,12087.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043694,798.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043695,20706.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043696,671.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043697,638.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043698,33159.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXALON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408945,4616,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409073,9722.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409085,6498.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409205,6852.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043701,53486.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043702,809036.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043703,39666.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043704,3882.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043705,12032.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043706,65251.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,THE ASSOCIATION OF DIRECTORS OF,Conference Exps,50603,04/07/2016,4101569839,780,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043708,22815.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043710,113077.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026185,592.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026239,2632.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LONDON ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026241,1170,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026251,1170,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/07/2016,7200026330,1462.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043713,738.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043715,3571.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043716,1525.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043717,61148.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043718,5375.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043719,10404.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043720,5253.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409041,1432.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409159,1514.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409161,1593.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409315,-607.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409317,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026339,1170,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bus Stop Equipment,V21101,QUEENSBURY SHELTERS LTD,Equipment,48601,25/07/2016,4101574456,2522.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409083,1917.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409163,1441.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409197,2688,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409349,4332.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,04/07/2016,4101568505,1150.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,04/07/2016,4101568507,1066.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,04/07/2016,4101569342,712.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026237,3217.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043730,3070.18,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043731,55291.7,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043732,-23009.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043733,683.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043734,8494.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043735,9724.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043738,1349.82,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043744,559.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043745,45447.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043746,4504.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043747,1632.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043748,17630.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043749,3785.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043750,4627.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043751,11806.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043752,15497.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043753,3715.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043755,13176.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043756,7968.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043757,8462.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043759,6299.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043760,40042.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043761,89716.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043762,2120.54,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043763,15697.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043765,18227.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043766,60840.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043767,2053.27,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043768,1763.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043769,4511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043770,593.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408913,2287.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043771,7091.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043772,1336.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043773,2123.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043780,25330.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043781,11762.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043782,16591.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043783,8666.79,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043784,1159.84,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ed Dursley,V17003,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043785,788.77,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ed Dursley,V17003,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043786,2025.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026165,877.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043787,8109.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043788,36891.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043791,1587.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,CA48487,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043792,2625,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409435,6913.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409611,11553.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043793,1375.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043794,2479.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043795,2185.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043796,15935.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043797,3400.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043798,9150.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Upton on Severn Drainage,CA48487,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043799,2637.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health OP Carers Service,S42014,WORCESTERSHIRE ASSOCIATION OF CARER,Third Party Payments External Provider,54044,11/07/2016,4101572002,6787,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health OP Carers Service,S42014,WORCESTERSHIRE ASSOCIATION OF CARER,Third Party Payments External Provider,54044,18/07/2016,4101575130,51416.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043802,5140.94,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043803,7401.74,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043804,7066.23,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043805,35136.27,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043806,20565.96,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043807,8899.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043808,982.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043809,4074.36,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043810,4448.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043812,3161.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043813,2111.03,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043814,4195.95,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043815,4510.56,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043816,2426.59,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043817,3500.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043818,7935.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,CA48425,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043819,1672.43,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043820,2414.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408041,1461.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408089,1433.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408117,1965.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408147,1573.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408151,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408173,1166.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408175,1677.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043821,10376.36,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043822,3342.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Pot hole action fund,CA48493,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043823,1087.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018637,-9951.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018668,12409.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003283,7360,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,PROGRESS CHILDREN'S SERVICES LTD,Third Party Payments Agency,53959,25/07/2016,7520003289,7360,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043824,1954.77,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V79390,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043825,1937.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043826,2562.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043827,2181.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043828,2144.47,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043829,1968.05,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043830,571.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043831,27667.93,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043833,41487.24,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043834,707.78,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043835,83321.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,CA48466,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043836,-2459.11,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043837,3677.86,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043838,9303.23,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043839,59145.97,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/07/2016,7210043840,171371.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026212,2171,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026290,1825.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409495,1567.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406791,1995.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,11/07/2016,7310406845,592,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409921,1258.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,11/07/2016,7310409945,1902.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SENSE,Third Party Payments Day Care Frm Independent Prov,53668,12/07/2016,7320507289,2893.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SENSE,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508524,2207.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BIRMINGHAM WOMEN'S NHS,Expenses PM Examinations Pathologists Fees,51649,25/07/2016,3300651282,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,WORCESTERSHIRE LIFESTYLES,Grants To Outside Bodies,51016,21/07/2016,4101576749,2424,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,ST MARTINS GATE SURGERY,Misc Other Expenses,51619,07/07/2016,4101571838,740.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409375,6275.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409469,5351.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409471,6157.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SENAD LTD,Third Party Pymts Agency Residential,54058,18/07/2016,4101575071,53090.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Placements Contigncy,E38700,SENAD LTD,Third Party Pymts Agency Residential,54058,18/07/2016,4101575073,53090.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,SENAD LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101574038,34224,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,SENAD LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101574040,1295.33,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,4101574965,1878,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,4101574969,1878,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELCARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409823,1474.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SAFEHARBOUR,Receipts Sales Long Term Residents,67047,11/07/2016,7310409533,6396.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ST GEORGES SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,06/07/2016,4101543632,5023.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043741,4408.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043742,3893.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/07/2016,7210043743,-1937.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408933,2116.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408941,3209.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Computer Systems,S80416,BLACKWELL ADVENTURE,Computing Software,50319,05/07/2016,4101571028,-732,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408243,1960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRIARLEA CARE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408355,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,05/07/2016,3310036560,3495,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,25/07/2016,3310036937,1020,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132528,3619.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132533,3002,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132543,2250,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRIARLEA CARE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408367,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,11/07/2016,7310409984,1586.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409988,2060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,11/07/2016,7310409990,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410009,2496.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,11/07/2016,7310410010,2071.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,11/07/2016,7310410025,1757.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410027,1968.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410038,-1102.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,11/07/2016,7310410042,2134.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410049,1686.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410081,2651.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410083,2252.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PARK HOUSE CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409357,1141.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504954,624.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,MARCH HARE LEISURE CENTRE,Services Other Fees,50035,21/07/2016,4101570287,771.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Game Changer Programme 1,X85205,QINETIQ LIMITED,Consultant Services Fees,50076,12/07/2016,4101572553,12598,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Open for Business Worcester Innovation,X85431,QINETIQ LIMITED,Consultant Services Fees,50076,21/07/2016,4101578052,20000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNB Exceptional Circs EY SEN,E10875,BURFORD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,26/07/2016,3310037024,1146,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Wychbold First & Nursery,E10592,WYCHBOLD FIRST & NURSERY SCHOOL FUN,Payments4Schools Uniform,83510,26/07/2016,3310036962,635.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506837,602.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507241,629.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507251,619.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507262,732.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507272,698.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507278,747.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408523,7131.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408545,1228.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408577,668.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408617,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408665,2134,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408789,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,A D & R LIMITED,Services Other Fees,50035,21/07/2016,4101576317,2500,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,SHEFFIELD CITY COUNCIL,Third Party Pymnts Interagency,54013,21/07/2016,7230014385,7166.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,SHEFFIELD CITY COUNCIL,Third Party Pymnts Interagency,54013,21/07/2016,7230014386,7166.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ST GEORGES SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,06/07/2016,4101543633,5175.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ST GEORGES SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,06/07/2016,4101572256,-5175.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ST GEORGES SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,06/07/2016,4101572260,-5023.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ST GEORGES SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,12/07/2016,4101572264,5175.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Adhoc Transport,46506,12/07/2016,7190132547,2376,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132548,574,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132555,1960,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,12/07/2016,7190132556,507.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,12/07/2016,7190132557,3003,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,12/07/2016,7190132558,3058,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132562,2754,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132563,3021,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132564,3097,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,STERLING CARZ LTD,Environmnt - Other,98252,12/07/2016,7190132569,2151,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132570,2802.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132571,1619,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018686,2932.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018687,2520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,04/07/2016,4101568083,35845.94,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018877,12426,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018882,11912.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018886,11912.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018888,11804.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018690,2772,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018716,-8464.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018730,-8772.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018731,11556.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018733,-8464.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018734,-8749.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018735,-7695,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018745,-9234,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018748,-4007.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018752,-8910,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018762,-8464.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018763,2115,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018767,-8772.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018772,2926,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018773,-8772.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018860,11804.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018865,11390.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018870,12426,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018871,11804.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018872,11804.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018873,11390.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018874,11390.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018875,10355,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018876,11912.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018774,-8019,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018775,-8019,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018783,4388.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018801,-8942,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018802,3192,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018808,-8910,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018813,-8772.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018816,-8910,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018823,7039.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018850,10791,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018852,10791,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,12/07/2016,4101574290,580472.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132403,1612,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132404,742.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132412,540,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132415,2510,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132417,2630.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132437,1216.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131997,758.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132004,948.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132014,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132020,2210,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132025,1138.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132029,2156,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/07/2016,7190132031,2090,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132035,599.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132039,1938,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/07/2016,7190132042,740.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409785,1011.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132044,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132045,1980,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132047,3988.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132048,3228.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132049,2356,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132050,2812,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408901,4335.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408911,5993.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408925,4161.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407951,1151.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407979,1145.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408015,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408019,5405.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408053,1238.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408073,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408099,1226.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408187,1124.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408197,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408201,1401.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408231,1416.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408331,1417.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408337,1300.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409401,3408.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408887,4101.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408891,5412.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408903,5612.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408905,5339.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408907,6159.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132051,1852.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/07/2016,7190132052,450,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132054,550,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132055,1138.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132056,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132058,1042.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132060,2270.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132061,1898.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132062,2250,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,07/07/2016,7190132066,693,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132069,1792.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132158,486,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132161,690,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LLOYDS BANK COMMERCIAL FINANCE LTD,Direct Transport Costs Not Home to School,46016,11/07/2016,4101572399,502,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132297,2553.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132389,550,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132391,1425,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132392,462,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132393,934.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132397,454.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,11/07/2016,7190132398,419.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132400,1750,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132525,1360,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/07/2016,7190132527,629.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/07/2016,7190132535,440,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,12/07/2016,7190132536,2730.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132544,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,LLOYDS BANK COMMERCIAL FINANCE LTD,Cleaning & Domestic Cleaning Materials,45206,21/07/2016,4101576662,459.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LLOYDS BANK COMMERCIAL FINANCE LTD,Direct Transport Costs Not Home to School,46016,21/07/2016,4101577417,744,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Equipment Adults Special SSD,49086,25/07/2016,4101579926,2350,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408487,5895.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408499,5778.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408569,8902.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408661,2737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,O2 (TELEFONICA UK LIMITED),Mobile Communications,50320,18/07/2016,4101574393,13177.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016730,1458,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016820,2460.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016855,5631.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016856,1253.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016880,870.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016888,1280.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016908,2910.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016935,2851.4,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026219,4680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409275,2850.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409279,972.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409291,2438.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Health Checkers - Speakeasy NOW,H39359,SPEAKEASY N.O.W.,Misc Other Expenses,51619,05/07/2016,4101570734,11750,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Advocacy Contracts,S42073,SPEAKEASY N.O.W.,Third Party Payments External Provider,54044,18/07/2016,4101575131,37500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,BROMSGROVE DISTRICT HOUSING TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016890,4939,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018602,-8772.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018603,10857.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018620,-8068.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018677,11804.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409473,5421.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409565,4831.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409381,1732.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SWAN VILLAGE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406717,4410.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE ORCHARD TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310409477,8608.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE ORCHARD TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409639,3805.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,25/07/2016,7580001177,836.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,11/07/2016,7310409377,3506.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,11/07/2016,7310409463,2794.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DAWSON RENTALS BUS & COACH LTD,Equipment Tools,49005,04/07/2016,4101569644,1390.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026203,1410,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409793,1618.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409803,1929.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,04/07/2016,7450109090,1294.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,04/07/2016,7540014537,2064.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018682,12441.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018683,2831.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE REGARD PARTNERSHIP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409437,5053.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,MILBURY CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409599,3791.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health OP Carers Service,S42014,THE STROKE ASSOCIATION,Third Party Payments External Provider,54044,28/07/2016,4101581997,32795,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,04/07/2016,4101569467,1892.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Badsey First Sch, Asbestos Removal",CA38564,M & D CARPENTRY B'LDING CONTRACTORS,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000069,8400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,WRIXON CARE SERVICES LTD,Travelling & Subsistence,51685,19/07/2016,4101576654,833,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,WRIXON CARE SERVICES LTD,Travelling & Subsistence,51685,11/07/2016,4101572044,1843.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109462,1311.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109461,1083.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109460,1065.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109450,717.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109447,1464.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109446,1255.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109445,841.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109435,758.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109424,1442.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109422,703.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109414,1887.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109394,815.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109392,1038.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109391,997.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RIVERSIDE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320506017,503.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109367,570.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109365,886.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109363,1404.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109359,820.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109349,3964,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Physical Disability Grants,S33834,PENDERELS TRUST,Grants Voluntary Organisations,51003,18/07/2016,4101575821,35132.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,04/07/2016,7540014541,1531.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,04/07/2016,7540014540,1725.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Physical Disability Grants,S33834,M & D CARPENTRY B'LDING CONTRACTORS,Grants Voluntary Organisations,51003,11/07/2016,4101570482,14755.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,NAL LTD,Third Party Payments Private Contractors,53974,21/07/2016,7210043844,1957.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FOUR SEASONS MICKLETON LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409791,1234.2,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA,Equipment,48601,20/07/2016,4600129411,73.46,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA,Catering Supplies/Provisions,49251,20/07/2016,4600129412,13.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132187,3360.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132196,3454.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132197,3454.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132198,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132199,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132200,1382,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RIVERSIDE HOME CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511188,503.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HOMES TOGETHER LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409391,3962.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409543,1529.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,HEARING PRODUCTS,Services Aids & Appliances,50033,25/07/2016,4101555749,2243,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018921,11819.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408520,1800.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408522,1828.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408548,1422.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408558,1720.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408604,1379.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018902,11819.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018880,12441.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018879,11819.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018878,12056.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018846,4317.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018845,4317.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018834,1869.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018833,3759.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018810,-8783.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018809,-9245.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018766,-8783.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018761,-9245.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018760,-8959.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018715,-8783.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018712,-8783.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018706,2521.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018703,2998.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018692,1951.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018691,3097,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018688,11819.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,21/07/2016,7220018684,3135,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transforming Social Care,S35700,PICKFORDS LIMITED,Expenses Removal,51630,25/07/2016,4101579539,1768,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,PINSENT MASONS,CAPEX Profess & Tech Fees Site Investigation Fees,64459,07/07/2016,4101570536,586.7,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,STOKE PARISH COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,21/07/2016,4101576769,646.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109564,963.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109563,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109553,626.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109550,4264,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109545,2101.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109544,614.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109543,786.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109534,646.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109533,648,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109528,502.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109527,680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109526,1056,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109523,930.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109520,2262.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109518,708.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109516,948.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109515,957.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109512,780.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109510,773.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109509,794.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109507,723.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109504,1032.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109499,575.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109498,802.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109494,896,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109493,707.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109488,775.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109487,1326.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109486,860.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109485,1158.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109482,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109481,923.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109480,1073.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109477,551.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109476,608,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109473,712.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450109472,504.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018570,10672.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018622,-8541.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Services Bureau,50050,21/07/2016,4101573732,22607.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Workforce Development,X50634,SANDWELL MBC,Expenses Exhibitions and Events,51646,21/07/2016,4101575114,-2000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018595,-9141.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018596,-9141.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018608,12164.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018633,-9058.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018670,11440.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018671,11440.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018678,2400,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016729,2728.84,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016744,797.56,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016747,2528,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016766,3760,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016771,3520,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,K W BOULTON TREE CARE SPECIALISTS,CAPEX Construction Costs Main Contractor,64951,18/07/2016,7210043510,460,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,ANALYTICAL INFORMATION SYSTEMS LTD,Subscriptions,51001,18/07/2016,4101575764,5370,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408626,1641.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408646,1580.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408672,1092.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408680,1660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408684,1693.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408686,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408704,1424.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408774,2217.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408802,1505.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408830,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,11/07/2016,7310408842,-544,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408844,2126.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408868,1641.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408870,1781.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408874,2752.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408878,1874.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408880,2329.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408892,2437.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOUTHCREST NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408926,3491.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOUTHCREST NURSING HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408948,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409427,5578.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016762,2165.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016858,1889.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016898,2132.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016918,3816.96,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,12/07/2016,4101571700,7275,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA,Equipment,48601,28/07/2016,4600130630,2.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132201,1382,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132217,2440.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132218,2440.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132219,3684.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018751,-9234,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018778,-8772.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018779,-9003.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018789,-9477,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018796,-7826.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018904,12715.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018907,12426,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132220,2361.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132221,2361.18,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HENSHAWS EXECUTIVE TRAVEL LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132285,19283.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407988,2170.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408008,1722.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408016,1885.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408032,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,ST JOHN AMBULANCE,Services Other Fees,50035,18/07/2016,4101575055,523.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016871,5368,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,ARTRIX,Grants To Outside Bodies,51016,12/07/2016,3300651216,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016774,7879.2,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016796,721,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016832,3343.28,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7360016896,1230.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Comm Care Domiciliary One-Off,53670,12/07/2016,7320507248,4118,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,MERCHANT PLACE PROPERTY,Rents Payable,43401,04/07/2016,3300651169,169711.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,SALEWAY PARISH COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,4101574316,610,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507937,2147.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507938,2147.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507939,2147.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507944,526.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507945,526.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507946,526.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507947,526.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507955,872.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507956,872.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507957,872.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006922,2040,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,WATSON PETROLEUM,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,4101578256,644,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026213,3165,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408631,1594.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408633,831.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408695,1223.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407528,1862.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407536,1738.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407552,2010.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407568,1653.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508519,2454.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508521,1008.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PRIMESIGHT LTD,Advertising & Publicity,50006,28/07/2016,4101581744,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409717,1949.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016758,1305.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016792,1636,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016870,1568,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,N.O.F. People'S Network,S80450,BIBLIOTHECA LTD,Computer Maintenance,50304,05/07/2016,4101570271,28324.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,OSTEOPATHS FOR INDUSTRY LTD,Training Expenses,51665,21/07/2016,4101578174,575,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,OSTEOPATHS FOR INDUSTRY LTD,Training Expenses,51665,21/07/2016,4101578178,575,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,DIRECT PUBLICITY LTD,Expenses Promotion,51631,11/07/2016,4101572402,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,WORCS ACUTE HOSPITALS NHS TRUST,Holding Account Occupational Health,83819,12/07/2016,4101569249,13356,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Legal Costs - Other Services,50057,04/07/2016,4101569557,680.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,21/07/2016,7510006945,2040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006947,2370,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,21/07/2016,7510006970,2920,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,21/07/2016,7510006982,1709.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAYS SUPPORT SERVICES LTD,Supported Living,54074,21/07/2016,7510007003,1165.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408771,1263.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408825,1188.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408859,2826.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018909,11804.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018911,12115.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018913,10531.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408052,2921.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408070,2010.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408082,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408086,1720.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408088,1755.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408112,1717.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408118,1805.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408130,2559.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408138,1825.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026137,1170,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026138,4777.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407990,1655.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407996,2285.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408154,2010.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408166,1401.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408170,1969.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408202,1872,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408206,2452,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408210,1929.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408220,1970.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408252,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408268,1732.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408286,1564.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408298,1766.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408334,-2100,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408384,750,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408412,1512,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WELLAND HOUSE CARE CENTRE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408438,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WELLAND HOUSE CARE CENTRE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408480,7376,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406765,-14184.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,11/07/2016,7310406767,1725,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406769,2765.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REDWOOD CARE HOMES LTD (FORESTERS),TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406799,-2352,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,11/07/2016,7310406827,-1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,11/07/2016,7310406849,1328,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REDWOOD CARE HOMES LTD (FORESTERS),TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406865,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,11/07/2016,7310410000,2117.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,11/07/2016,7310410001,1846.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410048,2150.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,11/07/2016,7310410062,4112,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,FIELD STUDIES COUNCIL LTD,Creditor Cheques Cancelled & Reissued,84134,28/07/2016,3310037002,1133,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,AA GLOBAL LANGUAGE SERVICES LTD,Professional Fees,50031,19/07/2016,4101576842,665.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408030,1669.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408048,1444.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408062,1697.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408136,1969.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408164,1980.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408176,2852,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408216,1957.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408248,1929.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408320,1877.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408324,3639.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408378,1220,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408390,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408394,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408400,13857.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408424,3426,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408426,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408430,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408434,610,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408436,2352,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408442,1400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408458,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408464,588,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,FIELD STUDIES COUNCIL LTD,Receipts Fees & Charges General,67549,11/07/2016,4101572510,9855.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,5x5x5,S80586,THE ELMLEY FOUNDATION,Services Other Fees,50035,28/07/2016,4101579936,4000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PRIORY GROUP LTD (ROOKERY HOUSE),Receipts Sales Long Term Residents,67047,11/07/2016,7310409475,7262.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407610,1849.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407632,1785.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407644,1455.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407654,1552.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407680,2016.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407682,1857.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407798,1837.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407866,1626.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407894,1142,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407902,2512,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407906,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407920,2824,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407930,7473.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407932,688,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407934,1713,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407964,2672,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407966,1376,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407968,2128,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407976,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407978,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Extra Care - Arch Hill,S33117,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016869,5901.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,04/07/2016,7320503861,513.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,04/07/2016,7320503863,671.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,7320508778,671.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,7320508779,671.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,7320508780,671.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,7320508781,671.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,7320508782,719.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,7320508783,671.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310406954,8320.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409206,1124.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409208,1228.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409210,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409212,896.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409214,699.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409216,-1377.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409226,1171.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409228,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409230,1184.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409232,1327.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409234,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026246,3691.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026155,1462.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,05/07/2016,4101569864,1475,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TULIP (TMB) LTD,Pressure Reducing Equipment,49085,07/07/2016,4101571150,1328.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409218,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409220,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409222,1164.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409224,1233.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409236,751.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409238,1205.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409240,-602.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409242,1984,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409244,1357.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409246,1471.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409248,3460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409286,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409302,676.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409370,-1816,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409390,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132266,2245.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132274,1700,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407949,1183.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408055,1054.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408121,2050.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408161,1260.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408233,799.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508431,673.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132480,617.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,RIVERSIDE TAXI SERVICE,PTG - Adhoc Transport,46506,12/07/2016,7190132494,712.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132582,540,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508449,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409189,2702.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409219,2120.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409221,3449.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409225,2307.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409509,5312.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN MONTESSORI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026248,796.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALMONDSBURY CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409725,1247.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,26/07/2016,4101577505,1064.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,26/07/2016,4101577537,3853.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,26/07/2016,4101582166,-1064.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,26/07/2016,4101582167,-3853.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RADIODETECTION LTD,Employee Training Conference Fees & Accom,39063,18/07/2016,4101575037,1057.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Schools PFI,E10047,BROMSGROVE SCHOOLS SPV LTD,PFI Contract,44608,18/07/2016,3300651252,755245.02,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408383,1118.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409467,6580.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409701,5738.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,04/07/2016,4101569868,6703.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407915,6103.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408165,6938.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408289,6930.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508477,536.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508479,579.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408971,9252.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408973,11120.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408975,7850.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408979,9714.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409173,10023,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510830,673.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510836,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510845,536.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510847,579.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALES OF KIDDERMINSTER LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409837,1708.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,INVACARE LIMITED,Direct Transport Costs Not Home to School,46016,05/07/2016,4101570989,3200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,05/07/2016,4101570992,-1475,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,07/07/2016,4101570990,1475,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,12/07/2016,4101573557,2587,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,21/07/2016,4101573743,7960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,28/07/2016,4101580108,7960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507139,673.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507143,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507151,536.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507153,536.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507155,579.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132401,1877.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132402,1040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132410,2536,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132419,1494,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132427,2610,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132609,1026,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,HOLLYWOOD TRAVEL LTD,PTG - Public Transport Bus,47514,25/07/2016,4101575327,532,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408271,1810.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408295,1198.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406736,5195.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409263,5106.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409303,2160,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409307,9380,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409429,3387.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409761,8062.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408321,1216.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408335,1340.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132622,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409549,2820.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409551,6954.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409749,3905.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406929,1195.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406945,1435.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406949,1619.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407001,1084.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407057,1755.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407083,-1931.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407085,1896,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407111,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407117,987.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407127,1345.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407175,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407205,1960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407213,1345.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407229,1226.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407273,1244.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407317,1273.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407355,3210.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407357,550,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026229,5410.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407943,1168.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,NOTTINGHAM REHAB LTD,Equipment Adults SDD,49084,05/07/2016,4101569907,658.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,BROMSGROVE SCHOOLS SPV LTD,Receipts School Catering Agency Income,68531,21/07/2016,4101559748,875.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018585,-8447.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018586,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018587,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018623,11020.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018624,10798.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018625,10798.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018629,-9014.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408385,1815.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408387,1237.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408389,1692.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408405,1174.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408811,1999.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408303,7054.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408463,4283.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408465,4267.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408467,4267.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408469,4321.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408471,4267.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408479,4325.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408557,4319.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408745,-4335.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408849,823.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408855,7886.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016776,8885.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016778,6400.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016786,10219.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016787,10219.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BELBROUGHTON FIRST STEPS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026146,893.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,J C DECAUX UK LTD,"Printing, Stationery & Gen Office External",49758,05/07/2016,4101571018,2610,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026171,2860,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,04/07/2016,4600127104,11.14,CATERERS,5811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,BOOKER LIMITED WORCEST,Services Other Fees,50035,04/07/2016,4600127200,57.82,CATERERS,5811 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131994,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132013,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132021,2598,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132024,760,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132027,1406,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132028,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132036,1292,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132046,1406,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132101,951,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132102,2213.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132103,2033,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132104,437.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132108,1748,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132109,1919,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132110,1425,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132111,3667,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132112,2033,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132113,2641,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132114,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132115,2185,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132116,817,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132117,1044,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132121,1995,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132123,1325.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132126,2185,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132127,1748,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132129,2470,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132130,1444,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132131,2070,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132132,2869,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132133,2451,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132134,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132135,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132136,980,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHATHAM HOUSE REST HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409589,1191.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132139,1843,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster East,E28172,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132140,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132141,722,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132142,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,07/07/2016,7190132145,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Worcester Dines Green Malvern,E28183,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132146,1576,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,07/07/2016,7190132147,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,07/07/2016,7190132149,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026344,5536,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016731,3612.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016732,1600.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016733,833,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016804,1248.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016806,972,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016807,1816.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016819,1896,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409781,13546.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,HOLMLEIGH CARE HOMES LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409853,11420.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409619,2938.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409514,1366.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409518,1680.48,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,CRYOSERVICE LTD T/A AIR PRODUCTS,Materials Chemical & Apparatus,49055,12/07/2016,4101572696,879.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,11/07/2016,4101572406,2758,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409520,-2018.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARETECH COMMUNITY SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409449,3883.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409556,2933.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026323,6855,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409025,6758,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409063,5884.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409227,6019,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409273,4683.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409363,11065.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409572,1667.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409582,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409588,1797.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409590,1602.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409606,-600.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406986,3065.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407014,2773.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407042,3924.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407054,5610.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407066,2595.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409612,1528.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409646,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409684,1536,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409766,1703.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409774,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409848,1546.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409875,1477.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409881,1752.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409897,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409899,1764,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409906,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409914,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,WORCESTERSHIRE AMBASSADORS,Hospitality,51604,21/07/2016,4101578495,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CATHEDRAL CARS,PTG - Transport Tendered / Cont. Services,46021,28/07/2016,7190132675,2034,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407955,1179.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407985,1142.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408037,1281.02,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408107,1097.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408125,1438.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026332,3802.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409616,-1780.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409630,1520.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408139,1337.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408155,1333.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408179,1255.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408245,1032.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WYCHBURY CARE SERVICES LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408359,932,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,WYCHBURY CARE SERVICES LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408377,1392,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,NEWGAP LTD,Services Agricultural Landscape,50042,26/07/2016,4101580604,4900,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,11/07/2016,7310406907,616.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,11/07/2016,7310406933,-1056,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406994,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018642,3116,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018648,3561.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018673,11887.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,05/07/2016,4101570735,18141.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dedicated Domestic Abuse Service,S42066,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,05/07/2016,4101570736,825.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016828,2260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016830,1672.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407474,928,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408965,5882.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409013,6214.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409121,6640,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ABBEY GRANGE CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409705,1445.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016831,2264.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016833,1620.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016860,1671,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016865,1218,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,CENTRAL TECHNOLOGY BELT,Expenses Project Activity Work,51674,21/07/2016,4101577694,1612.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016867,1726,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016886,1708.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016936,1630,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Postural Stability Initiative,S42080,SPORTS PARTNERSHIP HFDS & WORCS,Third Party Payments External Provider,54044,07/07/2016,4101527083,4600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Postural Stability Initiative,S42080,SPORTS PARTNERSHIP HFDS & WORCS,Third Party Payments External Provider,54044,07/07/2016,4101558948,8040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LUXURY TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132032,1080,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Panel,E37710,RBS INVOICE FINANCE LIMITED,Computing Hardware,50307,18/07/2016,4101572081,488.59,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,06/07/2016,4600127473,127.21,CATERERS,5811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,15/07/2016,4600128671,85.87,CATERERS,5811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,18/07/2016,4600129023,32.41,CATERERS,5811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,BOOKER LIMITED WORCEST,Catering Meeting Refreshments,49257,20/07/2016,4600129475,53.88,CATERERS,5811 Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,JBA CONSULTING,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,4101575406,1996,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Flood Adaption Programme,CA48494,JBA CONSULTING,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/07/2016,4101573808,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018582,2955.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018584,4274.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018605,12612.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018617,-9523.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAW HEALTHCARE (GROUP) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407386,-3250,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407398,2223.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407462,2700.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CARETECH COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409579,11288.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409365,8760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450110361,3469.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407070,3620,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407072,4328.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407096,2781.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407098,3828.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407100,2945.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407162,6888,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407178,7288,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407188,7288,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407200,3492.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407212,3992.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407232,3329.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407252,3139.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407260,16460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407264,10052,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407270,3329.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407288,3960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407304,2529.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407312,2742.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407324,3163.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALEXANDRA HOUSE CARE SERVICES LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407438,1152,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407466,5810.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409706,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409720,1418,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,11/07/2016,7310409915,2080,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406997,2537.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407006,2995.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407012,1554.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407022,2382.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407024,1548.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407048,1634.08,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,County Enterprises - Engineering,S31576,BS STAINLESS LTD,Materials Engineering,49060,07/07/2016,4101570753,2242.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407056,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407080,2300.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407088,1859.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407094,1689.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407110,1520.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407112,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407115,2855.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407116,1434.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407130,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407136,2855.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407142,1201.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407144,1724.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407148,1661.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407149,3456.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407151,2879.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407195,2699.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407196,1367.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407202,2150.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407216,1351.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407224,-3927.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407225,2531.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407230,2109.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407240,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407244,3306.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407250,-618.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407256,1574.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407302,2651.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407307,3231.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407364,-7022.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016752,2492,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016754,2315.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016799,4436.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016803,4154.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016808,4483.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016816,2783.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016821,3226.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508994,645.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508995,645.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508996,645.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508997,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508998,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508999,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504759,521.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504809,956.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408937,6395.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408943,7155.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409183,6145.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409603,7918.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINY TRIBES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026326,1755,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST DAVIDS APL LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409505,4557.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016743,2792.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016783,7312.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,CIVICA UK LTD,Computing Software,50319,21/07/2016,4101575656,23500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132311,756,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132321,1824,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Serv Man Worcs Mental Health,S34539,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132323,470,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132328,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132329,2527,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508930,674.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508931,674.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508932,674.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508948,670.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508949,670.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508950,670.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508984,627.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508985,627.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508986,627.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016827,2104.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016837,1987.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016838,2021.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016868,2416,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016883,3148.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016887,4383.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016893,2881.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016895,2881.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016901,2159.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016919,1740.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016938,6087.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507749,521.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507750,521.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507751,521.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507752,521.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510147,507.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510225,956.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Transform Industrialisation & Roll Out,X50537,ICE CREATES LTD,Consultants Fees,50030,04/07/2016,4101569387,13500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507830,956.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507831,956.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507832,956.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE OLD SCHOOL HOUSE (MADELEY) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409459,3029.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507833,956.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/07/2016,7190132335,423,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132336,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132337,1900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132338,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132339,2014,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132342,1280,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/07/2016,7190132343,1080,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132347,2700,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132349,1350,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132350,918,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132351,432,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE PUBLIC SERVICES LTD,"Printing, Stationary & Gen Office Stat For Resale",49764,18/07/2016,4101574100,4627.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/07/2016,7190132352,1600,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A2B TAXIS & CONTRACTS (REDDITCH) LT,Environmnt - Other,98252,11/07/2016,7190132353,1040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132356,2052,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/07/2016,7190132357,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018572,-8505,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018613,-8047.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018614,-8164.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018618,-14283.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018628,11254.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018630,-9234,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 2 North East,E28187,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,11/07/2016,7190132359,2242,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132441,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132442,817,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132443,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132444,665,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,WEA (WORKERS EDUCATIONAL ASSOC),Grants To Outside Bodies,51016,12/07/2016,4101572896,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026244,897,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026245,7062,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016814,2142.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132552,2718,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132553,2006,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132554,1870,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132559,1184,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,12/07/2016,7190132560,420,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408503,1290.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408553,936.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408579,1118.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408591,724.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132566,925,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,WOLVERLEY AND COOKLEY PARISH COUNCI,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,4101574772,583,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016839,2471.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016852,7760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505585,534.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505595,547.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505603,511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408981,7232.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409131,-1333.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409243,7024,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026159,865.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,ABC FOSTERING SERVICES LTD,Childrens Services - Other,98251,21/07/2016,7220018681,1060.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018709,12145.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018713,-9372.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505616,514.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408635,5424,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408649,3610.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408653,6389.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408677,5581.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408751,3531.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408829,3400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408867,19469.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505675,596.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505678,511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505684,568.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507237,563.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509260,534.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509275,547.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509292,511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509316,514.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509422,596.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509424,511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509431,568.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510868,534.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510873,547.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510877,511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510887,514.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510936,596.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510938,511.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW CARE SOLUTIONS,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510942,536.72,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,REDIWELD RUBBER & PLASTICS LIMITED,Expenses Exhibitions and Events,51646,19/07/2016,4101577059,6477.54,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,REDIWELD RUBBER & PLASTICS LIMITED,Expenses Exhibitions and Events,51646,21/07/2016,4101577064,3274.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018723,-8574.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018753,3920,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018759,-7914.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018771,-6815.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018790,-9025.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018795,-9372.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018815,-9372.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018818,-10992.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018837,3120,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018842,10650.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018843,4196.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018844,11538.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018849,6815.59,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018851,12612.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018853,14489.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018855,12070.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018856,12612.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006943,1764,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409011,7524,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409043,6300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409119,9983.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320505268,-1705,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016745,7602.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016746,6194,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016748,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016749,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016751,3920,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016753,2288,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016756,4200.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016760,4020.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016761,2006.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016763,2296.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016764,2062.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016769,3694.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016779,3820,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016781,2592,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016782,3252,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016785,3512,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016789,5120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016790,8372,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016798,8107.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016822,3556,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016823,2516.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016824,3556,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016836,2044,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016840,8851.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016841,4442,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016842,4914.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016844,2688.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016846,4160.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016848,4400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016850,4168,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016851,4100.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016857,3172.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016859,7656.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016872,5600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016903,5248,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016904,8302.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016905,3180,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016912,2588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507292,1660.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507295,1606.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507297,1102,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507298,994.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507300,6744.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507301,6744.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507302,6744.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments New Arrangements,53663,05/07/2016,4101570737,4005.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409015,10016.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,07/07/2016,4101565646,7026,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,07/07/2016,4101565649,5160,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Open for Business Schools & Businesses,X85408,ICE CREATES LTD,Expenses Promotion,51631,19/07/2016,4101576326,3270,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018653,10728.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018657,10728.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 21,E32017,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018666,19489.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018667,10728.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016835,2152.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408595,1243.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408613,814.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408703,1054.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408795,1674.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,MBL SEMINARS LTD,Employee Training External Fees & Accommodation,39009,18/07/2016,4101575307,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,23/07/2016,4101223564,7155,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,"DRS WOOF, GOLDSMITH & PARTNERS",Third Party Payments,53006,23/07/2016,4101581454,-7155,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,JESTAMINUTE COMMUNITY THEATRE CIC,Misc Other Expenses,51619,07/07/2016,4101571380,750,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,DANESFORD GRANGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409517,1240.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Contact and Referral,E37010,ST PETERS BAPTIST CHURCH,Expenses Occasional Premises Hire,50606,18/07/2016,4101575014,856,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408984,2321.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026126,1417.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408994,1325.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409014,1980,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409042,4759.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409104,2096.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409120,627.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409128,5924,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409142,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409152,-1310.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409170,1929.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409254,1333.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409316,6286.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409318,1969.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409378,1797.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409386,1600.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409392,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409416,518.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409434,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409436,713.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,OLDFIELD RESIDENTIAL CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310409472,768,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,OLDFIELD RESIDENTIAL CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310409476,608,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407983,1041.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407991,1153.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407995,1300.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408017,1281.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408119,1285.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408137,1290.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408149,943.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408313,1753.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408329,1412.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CARE FIRST (UK) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408373,864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409059,9296,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409129,7916,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409323,7330.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409409,4206.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409411,4498.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409415,5276.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409425,4911.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,OFSTED,Subscriptions,51001,05/07/2016,4101570706,1937,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,OFSTED,Subscriptions,51001,07/07/2016,4101571703,1937,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026273,810,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406977,2185.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406856,1928,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409541,3446.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018580,3361.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018626,3553,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,THE BRIDGE EDUCATION CENTRE -,Services Other Fees,50035,28/07/2016,4101581643,1912.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CARE UK COMMUNITY PARTNERSHIPS LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406980,1735.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407081,2126.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Occupational Health,C80761,ALISON HILL,Services Other Fees,50035,21/07/2016,4101573888,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Occupational Health,C80761,ALISON HILL,Services Other Fees,50035,21/07/2016,4101573899,650,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Occupational Health,C80761,ALISON HILL,Services Other Fees,50035,21/07/2016,4101573911,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Occupational Health,C80761,ALISON HILL,Services Other Fees,50035,21/07/2016,4101573922,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Occupational Health,C80761,ALISON HILL,Services Other Fees,50035,21/07/2016,4101573929,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,SME INVOICE FINANCE LTD,Services Other Fees,50035,18/07/2016,4101574911,1093.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,SME INVOICE FINANCE LTD,Services Other Fees,50035,18/07/2016,4101574920,1093.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504663,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,12/07/2016,4101573616,485,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,IDOX SOFTWARE LIMITED,Computing Licenses,50306,25/07/2016,4101575282,2741.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132067,1720,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132159,1805,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132193,1245,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132250,1120.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409629,2756.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407139,-1735.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407169,2072.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407173,2652,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407207,1391.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407217,2163.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407231,-1845.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504727,847.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510098,715.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510101,521.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408455,1098.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408507,1057,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408509,1345.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408515,1012.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018563,2772,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018573,2772,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018590,2926,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018591,3180,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018592,2926,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018598,3180,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018601,2926,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026269,1854,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Salary Sacrifice - Child Care Vouchers,C80770,KIDDIVOUCHERS,Administrative Charge,51681,12/07/2016,3300651233,2883.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,KIDDIVOUCHERS (WCC VOUCHER PAY ONLY,WCC Childcare Voucher Employee Deductions,83813,25/07/2016,3300651338,114918.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,SALUS (BUILDING CONTROL & FIRE SAFE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,4101572234,690,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,ANDREW PRIEST,"Printing, Stationary & Gen Office Photocop",49760,04/07/2016,4101569940,650,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,IAIN PARKER,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,4101570756,1045.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,IAIN PARKER,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,4101578282,819.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504616,715.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504624,521.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,SELECT CARE SOLUTIONS LTD,Third Party Payments Agency,53959,21/07/2016,7510006958,1128.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,18/07/2016,7210043512,2720,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,18/07/2016,7210043513,4510,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,18/07/2016,7210043514,2900,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,18/07/2016,7210043515,21150,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,18/07/2016,7210043516,11660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,28/07/2016,3300651319,470.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,28/07/2016,3300651321,916.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504634,510.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504641,655.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504703,919.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510301,919.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510311,847.66,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,THE BOOK PEOPLE,Books,49018,25/07/2016,4600130306,341.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,THE BOOK PEOPLE,Books,49018,25/07/2016,4600130307,139.08,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,THE BOOK PEOPLE,Equipment School Library Books,49010,26/07/2016,4600130503,20,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,THE BOOK PEOPLE,Equipment School Library Books,49010,26/07/2016,4600130504,16,BOOK STORES,5942 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408645,1365.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408699,1354,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408717,1542.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408723,2176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408785,1170.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026160,1072.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,CA60778,LONDON MIDLAND,CAPEX Construction Costs Main Contractor,64951,04/07/2016,4101568484,3538.08,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,05/07/2016,4600127357,12.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,07/07/2016,4600127691,2.6,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510115,655.7,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Services Out Of School Activities,50060,13/07/2016,4600128173,21.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,14/07/2016,4600128511,10.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,14/07/2016,4600128515,10.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,14/07/2016,4600128521,9.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,14/07/2016,4600128523,9.2,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407099,2749.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407137,-2153.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407141,1227.48,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,19/07/2016,4600129371,10.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,LONDON MIDLAND TIC,Expenses Exhibitions and Events,51646,19/07/2016,4600129447,8.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LONDON MIDLAND TIC,Public Transport Fares,47506,20/07/2016,4600129630,5.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LONDON MIDLAND TIC,Public Transport Fares,47506,20/07/2016,4600129634,8.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,20/07/2016,4600129695,6.3,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407159,1801.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407197,3311.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407203,-3952,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407245,1658.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510125,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018604,3021,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407297,1166.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407341,33435.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407381,704,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409078,2487.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407551,1964.94,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409158,1539.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409162,2649.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409174,2798.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409204,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,11/07/2016,7310409364,-672,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409382,803.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510132,919.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510141,847.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510268,715.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510271,521.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407621,2096.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407691,-1502.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510285,655.7,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101569391,1488,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407817,1587.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409675,2498.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CMG FINANCE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409561,4166.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409583,1170.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409671,2020,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510294,527.1,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,THE BOOK PEOPLE,Books,49018,19/07/2016,4600129211,156.1,BOOK STORES,5942 Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131960,3225,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131963,4400,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131964,5000,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,THE BOOK PEOPLE,Books,49018,22/07/2016,4600130226,135.01,BOOK STORES,5942 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016793,4080.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016794,3552.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016795,3036.04,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,07/07/2016,4600127694,6.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,07/07/2016,4600127699,9.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,07/07/2016,4600127701,6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON MIDLAND TIC,Public Transport Fares,47506,11/07/2016,4600127869,15.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,14/07/2016,4600128525,9.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,14/07/2016,4600128528,9.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,LONDON MIDLAND SEL,Public Transport Fares,47506,14/07/2016,4600128585,4.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,LONDON MIDLAND SEL,Travelling & Subsistence,51685,14/07/2016,4600128595,9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,LONDON MIDLAND TIC,Public Transport Fares,47506,20/07/2016,4600129706,112.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Joint Museums Management team,S80526,LONDON MIDLAND TIC,Public Transport Fares,47506,20/07/2016,4600129708,10.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,LONDON MIDLAND TIC,Public Transport Fares,47506,21/07/2016,4600129818,424.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,22/07/2016,4600130169,5.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON MIDLAND TIC,Public Transport Fares,47506,25/07/2016,4600130322,8.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,25/07/2016,4600130432,3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,25/07/2016,4600130434,10.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON MIDLAND TIC,Public Transport Fares,47506,25/07/2016,4600130470,10.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,LONDON MIDLAND SEL,Equipment & Furniture,49001,28/07/2016,4600130758,8.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LONDON MIDLAND TIC,Public Transport Fares,47506,29/07/2016,4600130843,14.1,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,HUGH LOGAN ENGINEERING LTD,Third Party Payments Private Contractors,53974,21/07/2016,7210043843,2913.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CYCLESCHEME LTD,Bike Scheme Payment,79265,25/07/2016,4101578949,1412.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408740,2414.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408766,2054.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409581,2009.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409601,1131.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409681,1385.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409555,3266.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409839,5600,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101569393,1469.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,12/07/2016,4101572309,1469.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,12/07/2016,4101572311,1488,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406742,1376.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409685,1371.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409759,666.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SUNRISE OF SOLIHULL,Receipts Sales Long Term Residents,67047,11/07/2016,7310409755,1521.32,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,4101575132,1469.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,4101575133,1488,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXT STEP CARE MANAGEMENT LTD,Supported Living,54074,21/07/2016,7510006966,1900,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,4101577465,1488,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,4101577467,1469.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026209,5070,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,LAPTOPS DIRECT,Third Party Pymnts Other Hired & Contracted Servs,53986,26/07/2016,4101580450,514.98,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,LAPTOPS DIRECT,Third Party Pymnts Other Hired & Contracted Servs,53986,26/07/2016,4101580461,1060,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,RUSHOCK PARISH COUNCIL,Third Party Payments Private Contractors,53974,11/07/2016,4101571942,576,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,18/07/2016,4101569179,4650.55,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,18/07/2016,4101571506,4816.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,28/07/2016,3300651323,470.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131966,2869.17,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132286,10470.34,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132288,4864.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132291,8904.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132292,15882.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132293,18448.02,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,7190132294,2680.93,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132589,139212.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DIAMOND BUS COMPANY LIMITED,PTG - Public Transport Bus,47514,28/07/2016,7190132661,22265,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018717,-9367,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018718,-9245.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018737,-1951.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018738,-6597.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018747,-9534.86,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,WATTS URETHANE PRODUCTS LTD,Third Party Payments Private Contractors,53974,21/07/2016,7210043851,3104.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,HUNNINGTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,07/07/2016,4101570238,1201.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities VCS Support,E28007,YOUNG SOLUTIONS WORCESTSERSHIRE,Third Party Pymts Voluntary Associations-General,53656,18/07/2016,4101575792,16250,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELSO CARE CONSORTIUM LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409567,4350.76,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026235,1170,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,04/07/2016,4101569727,1790,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL STAR & GARTER HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409747,1612.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,WJEC CBAC LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,12/07/2016,4101571692,788.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003280,12600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003281,15400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003286,12600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,25/07/2016,7520003298,2800,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,THE CORNER HOUSE (UK) LTD,Childrens Services - Other,98251,25/07/2016,7520003299,3200,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003306,12600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,25/07/2016,7520003307,3200,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003332,12600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,25/07/2016,7520003333,2800,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408508,1596.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408516,1866.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408530,1899.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408532,2244.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408566,1619.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408590,1616.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408702,2233.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408712,1956.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408718,2077.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408798,2752,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408832,2529.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408836,2105.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408850,2457.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,12/07/2016,3300651231,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,12/07/2016,3300651232,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408876,-1099.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408894,3512,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408902,-732.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408906,-855,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408920,1710,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408958,624,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,CARE MONITORING 2000 LTD,Equipment Office Equipment Maintenance,49067,19/07/2016,4101574578,5264.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOLY CROSS CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409563,1174.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRANSFORD LTD T/A FERN HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406808,1061.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018784,-8783.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018794,-13868.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018804,2377.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018805,-9245.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018848,11454.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018862,6447.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018863,1867.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018916,11912.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018917,12441.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018918,11309.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018919,18491.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018920,11912.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDEN PLACE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310406916,2881.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,04/07/2016,4101569884,1110,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,11/07/2016,4101572131,880.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,28/07/2016,4101581931,436.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE DEVILBISS HEALTHCARE LIMITED,Equipment Adults SDD,49084,28/07/2016,4101581977,872.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Local Broadband Plan,CA87971,BRITISH TELECOMMUNICATIONS PLC,CAPEX Construction Costs Main Contractor,64951,19/07/2016,4101575485,1123383.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,11/07/2016,4101570912,-2020,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,11/07/2016,4101571074,5695,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,12/07/2016,4101574188,505,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Costs NW,E36518,CARTER BROWN LIMITED,Services Other Fees,50035,21/07/2016,4101577212,1796,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,04/07/2016,4101569377,582,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,21/07/2016,4101576999,519.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018897,10756.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018898,10756.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018899,10003.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018900,10003.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018901,10230.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018912,10885.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018914,10564.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018927,897.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,25/07/2016,7520003290,13440,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Worcs Growth Grant Fund,X85701,OPTIMEC LIMITED,Misc Other Expenses,51619,07/07/2016,4101571608,25367.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Resource Support,S31163,THE HOUSING & SUPPORT PARTNERSHIP,Consultants Fees,50030,21/07/2016,4101577173,14000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Prof Subscriptions,X81209,HAYMARKET PUBLISHING SERVICES LTD,Subscriptions,51001,07/07/2016,4101566417,1490,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Thematic Allocations,X50810,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,21/07/2016,4101573095,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505042,826.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,04/07/2016,7320505043,2200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505044,3280,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,04/07/2016,7320505045,2200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,04/07/2016,7320505047,2340,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505048,2280,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,04/07/2016,7320505049,1508,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,3300651244,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,3300651245,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,19/07/2016,3300651266,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,19/07/2016,3300651267,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,19/07/2016,3300651268,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003304,16047.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,25/07/2016,7520003314,15370.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,CAMBIAN AUTISM SERVICES LIMITED,Third Party Payments Agency,53959,25/07/2016,7520003315,4853.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ACCOMMODATING CARE NEWENT LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409557,1532.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VALUATION OFFICE AGENCY,CAPEX Purchase of Land&Builds SurveyorsFees,64203,21/07/2016,3300651272,1250,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VALUATION OFFICE AGENCY,CAPEX Purchase of Land&Builds SurveyorsFees,64203,21/07/2016,3300651273,850,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VALUATION OFFICE AGENCY,CAPEX Purchase of Land&Builds SurveyorsFees,64203,21/07/2016,3300651274,650,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VALUATION OFFICE AGENCY,CAPEX Purchase of Land&Builds SurveyorsFees,64203,21/07/2016,3300651275,1374,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VALUATION OFFICE AGENCY,CAPEX Purchase of Land&Builds SurveyorsFees,64203,21/07/2016,3300651276,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VALUATION OFFICE AGENCY,CAPEX Purchase of Land&Builds SurveyorsFees,64203,21/07/2016,3300651277,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018696,4138.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018697,2154.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018698,1993.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018699,2738.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018700,2738.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018701,2400.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018702,4896.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018704,2774,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018705,-6804.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018707,-9083.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018722,-8279.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018729,-8629.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018740,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018741,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018742,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026157,23251.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018749,-5007.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018750,-8629.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018755,-8476.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505177,3429.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018756,3180,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally determined,V16103,SWARCO TRAFFIC LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,18/07/2016,4101566174,2958.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018764,-8447.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018765,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018787,-8629.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018797,-9083.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018798,-9083.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018800,-9083.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018825,-1324.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018828,3140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018835,7745.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018836,4464.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018838,3140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018883,10571.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018884,11367.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018890,9156.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018892,12223.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018893,12223.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018894,11406.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018895,11367.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018896,11367.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132619,1843,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,MEETING OF MINDS TRAINING,Services Lecturers Fees & Expenses,50037,04/07/2016,4101570053,523.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Third Party Payments Agency,53959,21/07/2016,7510006957,1428,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Supported Living,54074,21/07/2016,7510006969,1668,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,HEWLETT PACKARD ENTERPRISE,Equipment Office Equipment Purchase,49066,04/07/2016,4101556490,7997.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,4101479479,-1934.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,4101479493,-966,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,HEWLETT PACKARD ENTERPRISE,Equipment Office Equipment Maintenance,49067,11/07/2016,4101572104,858,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,HEWLETT PACKARD ENTERPRISE,Computing Hardware,50307,11/07/2016,4101572109,4078,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Misc Other Expenses,51619,18/07/2016,4101572063,928.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,18/07/2016,4101573939,57934.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HEWLETT PACKARD ENTERPRISE,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,4101577861,45935.1,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,VOLUNTEER CENTRE PERSHORE,Grants Voluntary Organisations,51003,04/07/2016,4101570329,30357,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-PROFIT,New Commissioning Models,X50724,PENGOWER LTD,On-line subscriptions,49030,11/07/2016,4101572507,5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,HEALTHCARE TRAINING AND CONSULTANCY,Training Expenses,51665,19/07/2016,4101574434,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,NICKI PETTITT LTD,Services Lecturers Fees & Expenses,50037,12/07/2016,4101572921,984,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132365,2838,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409191,5320,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409271,4137,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409325,5151,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409367,7392,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132319,2431.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132325,3040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132621,819,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132623,780,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,04/07/2016,4101569492,15286.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,04/07/2016,4101569495,15287.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,28/07/2016,4101581218,19245.6,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,28/07/2016,4101581221,10500.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132625,1045,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132626,1767,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132627,1387,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132634,2223,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132635,1440,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,VIP TAXIS,Environmnt - Other,98252,25/07/2016,7190132639,882,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,28/07/2016,7190132682,1084,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,ORION MEDIA LTD,Advertising & Publicity,50006,12/07/2016,4101574343,2028.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ORION MEDIA LTD,Advertising & Publicity,50006,18/07/2016,4101574441,634.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,VCS,S42060,WORCESTER CITIZENS ADVICE BUREAU AN,Third Party Payments External Provider,54044,18/07/2016,3310036752,39218.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408001,1054.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131968,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131970,756,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131971,2386,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131972,3040,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131973,2831,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131974,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131975,456,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131976,1401.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131977,1083,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507311,507.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507312,849.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507316,1693.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507319,659.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131978,428,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131979,1330,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131980,640,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,07/07/2016,7190131981,522,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131982,1444,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131983,1971,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131984,2004,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131985,1235,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190131986,1596,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,07/07/2016,7190131988,931,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,07/07/2016,7190131990,1224,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507668,918.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507670,1502.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507671,1200.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,07/07/2016,7190131991,684,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132005,2717,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132006,2356,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132007,2489,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132074,2461,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,07/07/2016,7190132160,540,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132170,888.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132171,1268.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132174,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,11/07/2016,7190132406,525,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132413,1900,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,11/07/2016,7190132425,420,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132430,3619.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,11/07/2016,7190132431,871,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,11/07/2016,7190132438,475,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,KNIGHTS TRAVEL,Environmnt - Other,98252,25/07/2016,7190132658,456,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,KNIGHTS TRAVEL,Direct Transport Costs Not Home to School,46016,28/07/2016,4101581990,641,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132620,1615,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407000,1399.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407036,1898.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407038,1900.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407058,1437.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407076,1983.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407092,1705.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407104,1811.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407108,1808.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407160,1720.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407170,2102.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407182,2046.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407190,-1634.31,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407198,1010.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407206,1897.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,12/07/2016,4101569711,198702.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,12/07/2016,4101572292,180607.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407208,2079.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407228,1409.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407292,3172,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407296,2060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,11/07/2016,7310407300,-1328,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407320,1931.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407376,2529.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,15/07/2016,4101576949,-184247.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,15/07/2016,4101576959,184247.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407384,1605.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407388,1662.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407390,2400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407392,1670.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407396,1694.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407400,1320,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407412,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407420,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407424,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407426,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407428,2759.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407430,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,18/07/2016,4101575068,195208.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,21/07/2016,4101576963,184247.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408101,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408113,1025.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408153,1277.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408163,1497.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Vehicle Replacement Programme,CA77800,MTCR MARKETING,CAPEX Vehicles,65454,19/07/2016,4101576881,9689.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Vehicle Replacement Programme,CA77800,MTCR MARKETING,CAPEX Vehicles,65454,19/07/2016,4101576883,9689.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408167,1737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408177,1337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,07/07/2016,4101566375,8763,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408211,1418.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408235,1697.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408269,1238.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408281,1326.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132366,1760,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132367,532,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132368,836,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132369,2071,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132370,1022,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132378,1596,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132379,570,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,EMERALD TAXI 2014 LTD,Environmnt - Other,98252,11/07/2016,7190132384,570,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132421,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132432,1254,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132641,2280,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507253,661.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507254,878.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507310,989.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507320,702.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507321,2128.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507322,1087.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507659,571.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507662,766.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507663,672.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507665,922.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507674,535.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507677,717.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507678,516.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507680,668.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507700,1197.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507701,846.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507704,926.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507705,856.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507708,518.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507709,702.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507711,2453.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507712,566.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507713,775.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507714,933.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507715,554.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507716,1135.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507717,536,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507718,535.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507719,831.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507720,779.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507721,997.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507722,1076.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507724,648.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018619,-9425.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018643,-9425.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507725,917.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507726,594.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507727,636.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507728,971.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507729,1034.63,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026226,2320.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408067,1287.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408103,520.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408207,1920,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507731,733.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507733,596.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507734,725.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507744,1080.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508327,958.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508328,2007.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508330,825.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508332,2080.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508336,2255.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508337,778.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508338,586.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508342,1148.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509481,1024.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509483,1424.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509484,896.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509485,2204.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512074,741,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512077,641.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512078,624.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512081,598.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407432,617.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407440,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407442,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407446,4811.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407450,864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407454,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407456,1320,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407464,1037.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407470,1764,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407472,1320,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407476,3277.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310407478,2166.9,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,25/07/2016,4101576683,555,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,25/07/2016,4101576921,510,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407482,1320,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512083,608.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512084,611.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512085,777.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512086,601.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512087,630,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512090,779.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512091,786.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512093,2227.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512094,577.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,07/07/2016,4101565661,594,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406713,5919.9,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PERKINELMER LAS (UK) LTD,Materials Chemical & Apparatus,49055,18/07/2016,4101575750,512,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026328,1905,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,11/07/2016,4101572397,24000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018574,5900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018576,5900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018578,5900,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pavement Management System,V17402,FINDLAY IRVINE LIMITED,Equipment Equipment Repair & Maintenance,49004,19/07/2016,4101577400,1241,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pavement Management System,V17402,FINDLAY IRVINE LIMITED,Equipment Equipment Repair & Maintenance,49004,26/07/2016,4101577399,430,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507681,609.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507682,1089,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507684,865.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507686,767.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507688,696.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507691,583.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507698,985.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507699,508.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PICKERINGS PLANT LTD,Equipment Hire Of Mechanical Equipment,49073,07/07/2016,4101570830,758,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,25/07/2016,4101576692,647.78,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,25/07/2016,4101576695,437.08,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Contracts & Compliance,V20101,LEX AUTOLEASE LTD,Car Scheme Leasing Payment,47003,28/07/2016,4101582022,1258.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026335,3730,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018646,3220,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018647,3220,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018660,12535,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018661,12067.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,21/07/2016,7510006938,1400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408209,1377.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408217,1233.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408261,1155,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE OAKS RESIDENTIAL HOME,Adult & Community Servs - Other,98254,11/07/2016,7310408309,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408333,-1032.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408351,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE OAKS RESIDENTIAL HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408361,844,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018564,1956.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018565,1956.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning Services,45201,07/07/2016,4101570798,447.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning Services,45201,07/07/2016,4101570800,478.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,LEWIS CLEANSING LTD,Cleaning Services,45201,11/07/2016,4101572080,952,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning Services,45201,18/07/2016,4101575823,1078.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LEWIS CLEANSING LTD,Cleaning Services,45201,28/07/2016,4101574258,743.6,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,11/07/2016,4101570168,3077.39,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,25/07/2016,4101576680,555,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,BEDOYAN & BROWN,Training Expenses,51665,18/07/2016,4101575806,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,UNITED RESPONSE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507290,640,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,UNITED RESPONSE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507291,640,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,18/07/2016,4600129045,7.49,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,18/07/2016,4600129046,8.49,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,VUE BSL LTD,Services Out Of School Activities,50060,20/07/2016,4600129632,19.15,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,25/07/2016,4600130455,7.99,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,VUE BSL LTD,Services Out Of School Activities,50060,27/07/2016,4600130623,19.48,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,WYCH Crabtree Leys W/12/01799 £10k BStop,V52104,LITTLETHORPE OF LEICESTER LTD,Equipment Tools,49005,04/07/2016,4101569175,6315,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHESHIRE WEST & CHESTER COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018588,2200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,19/07/2016,4101576335,1190,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504488,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504519,1152.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505234,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505369,532.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,NATIONWIDE CARE SERVICES LTD,Care Grants,51006,18/07/2016,4101575152,532.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511230,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503618,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505418,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504420,532.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506222,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507364,501.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507365,501.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511260,531.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Thematic Allocations,X50810,NDI CONSULTING LTD,Consultants Fees,50030,19/07/2016,4101576547,2500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507173,532.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,NORTH WORCS BASEMENT PROJECTS LTD,Third Party Payments New Arrangements,53663,05/07/2016,4101570738,12430.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,PREMIER TRAINING SERVICES,Training Expenses,51665,19/07/2016,4101575061,500,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,PREMIER TRAINING SERVICES,Training Expenses,51665,21/07/2016,4101576740,910,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503590,1744.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507220,538.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 21,E32017,FAMILIES@FAMILYCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018562,2049.02,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018631,-8262,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018672,10435.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507339,531.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507340,531.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Thematic Allocations,X50810,NDI CONSULTING LTD,"Printing, Stationery & Gen Office External",49758,21/07/2016,4101574828,4000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABBEY DALE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406715,1558.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018609,-8673.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018610,-9129.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018611,-7947.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,NINEVEH RIDGE CARE FARM,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508559,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KARELINK LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406716,913.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,SWANN TRAINING & CONSULTANCY LTD,Services Lecturers Fees & Expenses,50037,28/07/2016,4101580737,2206.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH VIPS,S34796,PREMIER TRAINING SERVICES,Training Expenses,51665,21/07/2016,4101578109,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503591,2591.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503602,6322.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409637,8040,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409643,8040,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016759,8201.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016765,7600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016767,5093.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016775,7854,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016931,6278.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511593,532.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504833,535.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504867,532.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505908,626.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320506003,535.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511702,576.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508358,535.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508367,503.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018612,-8366.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018615,3344.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018654,11671.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018655,12163,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018658,10695.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018659,11258.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,G3 (INSPIRING INDIVIDUALS),Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016894,11937.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018708,-16434.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018719,-8377.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018720,10710.03,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018727,4722,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018728,10146.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132522,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Additional Needs,E21619,CRUCIBLE EDUCATION LTD,Services Other Fees,50035,18/07/2016,4101574954,5350,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,19/07/2016,4101574048,6123,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,CRUCIBLE EDUCATION LTD,Services Other Fees,50035,19/07/2016,4101575167,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,19/07/2016,4101576422,-3768,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,AA MEDIA LIMITED,Expenses Exhibitions and Events,51646,19/07/2016,4101576648,7131.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132618,1446,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ACL CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406718,3182.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS (LEIGH SINTON),Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026247,675,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310408533,1137.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408555,-870.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408629,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408655,1658.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408689,1236.96,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026294,825,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018743,10710.03,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018744,10710.03,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018758,-9106.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018770,-7958.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018785,-7958.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018786,-7539.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018788,-7958.82,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018832,-3428.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018891,17517.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018910,11273.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018915,12254.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509491,525.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509493,548.74,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,21/07/2016,4101577158,6280,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,25/07/2016,4101577156,3925,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580135,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,CRUCIBLE EDUCATION LTD,Third Party Payments Inter Authority Recoupment,52354,26/07/2016,4101580137,11666.34,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580141,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580143,9500,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580145,11033,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580146,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580154,12033,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,07/07/2016,4101566210,5500,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,12/07/2016,4101572558,3000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,12/07/2016,4101572559,2500,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580160,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,12/07/2016,4101571996,1784.34,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,23/07/2016,4101536872,19916.67,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,23/07/2016,4101543328,-19916.67,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580165,11033,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,25/07/2016,7520003310,10780,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580176,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580179,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580187,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580190,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580192,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580194,9500,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580198,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580201,1413,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,26/07/2016,4101580204,1413,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026315,3007.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132653,576,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408791,1185.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,12/07/2016,4101572560,2302.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Section 20,S34871,NATIONAL YOUTH ADVOCACY SERVICE,Third Party Payments Comm Care Domiciliary One-Off,53670,07/07/2016,4101572830,-12747,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding & Quality Assurance,E34923,NATIONAL YOUTH ADVOCACY SERVICE,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,4101572834,12747,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,NATIONAL YOUTH ADVOCACY SERVICE,Services Other Fees,50035,12/07/2016,4101573215,2048.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507118,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Section 20,S34871,NATIONAL YOUTH ADVOCACY SERVICE,Third Party Payments Comm Care Domiciliary One-Off,53670,19/07/2016,3100008812,-12747,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding & Quality Assurance,E34923,NATIONAL YOUTH ADVOCACY SERVICE,Third Party Pymnts Other Hired & Contracted Servs,53986,19/07/2016,3300651298,12747,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026223,2164.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH VIPS,S34796,CQM LEARNING LTD,Training Expenses,51665,12/07/2016,4101574001,485,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,CQM LEARNING LTD,Training Expenses,51665,18/07/2016,4101574378,1005,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,CQM LEARNING LTD,Training Expenses,51665,18/07/2016,4101574917,495,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,CQM LEARNING LTD,Training Expenses,51665,21/07/2016,4101574134,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,CQM LEARNING LTD,Training Expenses,51665,28/07/2016,4101581932,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hancock's Endowed First,E10086,BREDON HANCOCKS FIRST SCHOOL FUND,Payments4Schools School Fund Contributions,83508,11/07/2016,3310036630,1430.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507040,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,CIVIL CONSULTING,CAPEX Liason and Support,64467,04/07/2016,4101555881,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,PULHAM & SONS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132205,2055.45,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132452,641.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409605,1122.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409721,1395.6,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132588,1008.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,OTTERBURN HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406719,10648.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,POSITIVE PATHWAYS LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003313,11980,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310406760,8520.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A C T T M,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406940,7273.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,OUR PLACE SCHOOL,Third Party Pymts Agency Residential,54058,25/07/2016,7520003297,13992,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,OUR PLACE SCHOOL,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,25/07/2016,7520003317,3204,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507055,609,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507056,609,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELVEDON HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406720,4082.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503589,2045.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505175,538.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505176,538.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016899,2299.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,04/07/2016,3320008662,1908.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,25/07/2016,3320008819,1963.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507062,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507063,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YOUR LIFESTYLE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406721,9402.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,04/07/2016,4101565943,70230,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CAMHS,E36010,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,05/07/2016,4101570739,2971735,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507101,649.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507102,649.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,CQM LEARNING LTD,Training Expenses,51665,28/07/2016,4101582620,-1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,NEIL PRICE LAW LTD,CAPEX Liason and Support,64467,21/07/2016,4101575457,9745.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509274,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509323,609,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509339,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509388,649.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,CIVIL CONSULTING,CAPEX Liason and Support,64467,25/07/2016,4101575450,480,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Practice Learning Income,S34791,GILL ALLARD,Training Expenses,51665,21/07/2016,4101565840,721.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Practice Learning Income,S34791,GILL ALLARD,Training Expenses,51665,21/07/2016,4101576977,686.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,GILL ALLARD,Training Expenses,51665,28/07/2016,4101536539,558.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,GILL ALLARD,Training Expenses,51665,28/07/2016,4101536541,813.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,12/07/2016,7320507246,700,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,12/07/2016,4101573881,850.06,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,IGM TREE AND LANDSCAPE,Services Agricultural Landscape,50042,19/07/2016,4101577094,895,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,IGM TREE AND LANDSCAPE,Services Agricultural Landscape,50042,19/07/2016,4101577105,3900,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Consumer Relations Unit,C40033,THOMSON REUTERS,"Printing, Stationary & Gen Office LegalRef Books",49767,05/07/2016,4101570844,887,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORDERS OF ST JOHN CARE TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310406870,1376.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,04/07/2016,3320008637,1487.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,RAINBOW AUTISM CIC,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506130,2880,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,11/07/2016,3320008678,2327.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509426,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,21/07/2016,3310036820,2679.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409540,1714.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409542,1178.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409550,1647.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409608,977.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510637,609,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510639,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,18/07/2016,3320008734,3551.99,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026322,1875.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026292,1111.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510654,649.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ELGAR HEALTHCARE LIMITED,Third Party Payments GP cover SLA,53005,21/07/2016,4101576570,11202.51,, Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Stationery,49754,01/07/2016,4600127014,19.13,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Other Materials,49031,01/07/2016,4600127017,19.74,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510662,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,19/07/2016,4101576353,39000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Covercroft Day Centrre Droitwich,S31673,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,21/07/2016,4101577406,36567,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,21/07/2016,4101577917,19616.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,WORCS HEALTH & CARE NHS TRUST,Training Expenses,51665,21/07/2016,4101578120,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,25/07/2016,4101575484,105809,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,25/07/2016,4101577452,45688,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,25/07/2016,4101577496,105809,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,25/07/2016,4101578350,45688,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,25/07/2016,4101578354,45688,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,25/07/2016,4101578671,19616.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,25/07/2016,4101578730,17853.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,25/07/2016,4101578947,19616.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,25/07/2016,4101579738,42947.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,WORCS HEALTH & CARE NHS TRUST,Training Expenses,51665,28/07/2016,4101578022,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,WORCS HEALTH & CARE NHS TRUST,Training Expenses,51665,28/07/2016,4101580205,1340,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,WORCS HEALTH & CARE NHS TRUST,Training Employee Related,39048,28/07/2016,4101581982,6300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508528,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508529,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508530,860,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508531,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,21/07/2016,7320508532,660,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,DYSON PERRINS C OF E ACADEMY,Services Other Fees,50035,26/07/2016,4101580622,738.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,11/07/2016,3320008687,1072.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,18/07/2016,3320008738,1018.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,25/07/2016,3320008820,765.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NOVA TRAINING,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101575490,16499.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409620,1056.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409622,1425.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409644,1208,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409666,1336.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409680,1224.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409708,1509.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409732,1012.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409744,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409750,545.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409770,1531.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409776,2088,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409798,1737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409812,1019.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409865,16887.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409882,-778.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409904,2350.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409907,1064,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409909,16180.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409912,8198.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MANOR CARE HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409916,2334.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310408391,1462.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408413,2428.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408459,1682.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408585,1677.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408637,2938.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408647,3260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,12/07/2016,4101572376,106542,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove & Redditch Portage Service,E10039,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,12/07/2016,4101573816,2083,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,05/07/2016,4600127276,17.85,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,05/07/2016,4600127286,21.17,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,AMAZON EU,Stationery,49754,06/07/2016,4600127451,25.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON EU,Other Materials,49031,06/07/2016,4600127465,11.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,06/07/2016,4600127495,10.23,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,06/07/2016,4600127496,7.5,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,AMAZON EU,Repairs & Maintenance Grounds Improvements,42024,13/07/2016,4600128180,10.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,13/07/2016,4600128278,27.34,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON EU,Equipment,48601,14/07/2016,4600128338,3.32,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON EU,Equipment,48601,14/07/2016,4600128341,3.32,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,AMAZON EU,Equipment & Furniture,49001,14/07/2016,4600128405,17.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON EU,"Printing, Stationary & Gen Office Publication",49765,15/07/2016,4600128780,39.96,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Other Materials,49031,15/07/2016,4600128797,16.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON EU,Equipment,48601,19/07/2016,4600129229,25.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON EU,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129646,8.64,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON EU,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130354,8.63,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON EU,Catering Supplies/Provisions,49251,25/07/2016,4600130363,5.66,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON EU,Educational Equip,49019,27/07/2016,4600130610,19.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,29/07/2016,4600130822,10.13,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,11/07/2016,4101572396,11400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,18/07/2016,4101575057,9000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,18/07/2016,4101575059,1800,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,21/07/2016,4101577568,12000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,21/07/2016,4101577579,2400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408012,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408042,1296.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408060,878.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408096,893.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408106,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408120,1158.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408146,-1702.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408160,1746.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408178,1671.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408194,2035.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408196,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408244,935.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408276,2193.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408294,1797.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408316,1797.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408326,1081.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408328,1748.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408342,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408344,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408456,2330.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407984,1683.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407986,2493.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408056,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408058,3001.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408100,1391.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408114,1746.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408132,-1299.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408144,1957.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408162,1977.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408174,2051.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408204,2307.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408238,1929.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408280,2520,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408282,1785.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408290,1913.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408308,1517.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408312,1882.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408332,1881.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408360,-1596,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408362,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408382,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408388,3468.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408396,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408398,1596,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408410,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408414,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408416,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408418,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408432,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408440,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408444,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408454,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408466,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310408474,1912.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAFTSBURY CARE GROUP,Adult & Community Servs - Other,98254,11/07/2016,7310408482,1024,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,05/07/2016,4101570740,29133.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Third Party Payments Agency,53959,21/07/2016,7510006926,1197.28,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Other Hired & Contracted Servs,53986,07/07/2016,7190131937,11770,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,WEST MIDLANDS SPECIAL NEEDS TRANSPO,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132422,2490.33,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132599,3030.71,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132602,561,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST MATTHIAS CE PRIMARY ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026302,1815,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406728,11272,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,BAKER SMALL SOLICITORS,Services Other Fees,50035,18/07/2016,4101575069,20000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409621,-19725.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409857,26534.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HC-ONE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406730,4137.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ZEST CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409677,1707.44,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Equipment & Furniture,49001,06/07/2016,4600127450,178.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3084,Care Grants,51006,07/07/2016,4600127602,17.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Equipment,48601,07/07/2016,4600127635,16.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,07/07/2016,4600127637,84.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,14/07/2016,4600128410,128.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509765,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509694,630,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509688,586.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509674,543.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509671,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505062,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505053,630,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505052,586.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505051,543.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,CLEAR DIRECTION CONSULTANCY LTD,Professional Fees,50031,21/07/2016,4101577248,678.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,21/07/2016,7510006997,598.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Supported Lodging,54075,21/07/2016,7510006984,1197.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,21/07/2016,7510006980,1197.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Supported Lodging,54075,21/07/2016,7510006965,1197.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,ST BASIL'S,Third Party Payments Agency,53959,21/07/2016,7510006959,1197.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,21/07/2016,7510006940,1197.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,21/07/2016,7510006939,1197.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,21/07/2016,7510006927,1197.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509664,630,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509663,586.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509662,543.48,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3084,Care Grants,51006,15/07/2016,4600128680,37.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORE 3084,Care Grants,51006,19/07/2016,4600129246,17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Personal Needs,50062,20/07/2016,4600129582,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129585,159.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129586,159.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129587,93.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129594,195.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129595,6.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129597,10.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Personal Needs,50062,20/07/2016,4600129598,17.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129616,144.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,20/07/2016,4600129622,10.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,21/07/2016,4600130010,171.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,27/07/2016,4600130609,109.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3084,Care Grants,51006,28/07/2016,4600130721,56.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,TESCO STORE 3084,Misc Other Expenses,51619,28/07/2016,4600130726,23.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,28/07/2016,4600130766,132.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,29/07/2016,4600130789,75.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORE 3084,Care Grants,51006,29/07/2016,4600130791,160.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,29/07/2016,4600130795,141.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Worc, St Josephs Pri - Increase to 2 FE",CA00033,DIOCESAN EDUCATION SERVICE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,4101572074,147516.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"St Bede's Catholic MS, New Sports Hall",CA02602,DIOCESAN EDUCATION SERVICE,CAPEX Construction Costs Main Contractor,64951,11/07/2016,4101572078,163047.78,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,19/07/2016,4101574292,11533.94,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,25/07/2016,4101578200,12175.69,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,05/07/2016,4600127400,17.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3430,Catering Supplies/Provisions,49251,06/07/2016,4600127474,5.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORE 3430,Communications Telephone-Call Box,50312,18/07/2016,4600129053,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3430,Services Out Of School Activities,50060,19/07/2016,4600129367,49.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,20/07/2016,4600129512,4.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,27/07/2016,4600130635,34.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,TESCO STORE 3430,Catering Meeting Refreshments,49257,28/07/2016,4600130757,12.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PUBLIC ANALYST SCIENTIFIC SERVICES,Materials Samples,49054,25/07/2016,4101579806,545,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,CREATIVE DIVERSITY,Supported Living,54074,21/07/2016,7510006963,-4709.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CREATIVE DIVERSITY,Supported Living,54074,21/07/2016,7510006998,26663.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CREATIVE DIVERSITY,Subsistence,50601,21/07/2016,7510006999,504.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WLHC PROJECTCO LIMITED,PFI Contract,44608,25/07/2016,4101575399,446010.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407919,1221.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407935,-982.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407961,1393.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407975,960.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408023,1309.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408025,1218.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408027,1189.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,4101571127,13199.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,DUE NORTH,Communications Telephone,50311,25/07/2016,4101577407,8250,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,SKETCHLEY SCHOOL PRIORY,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,19/07/2016,4101575322,25650,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROOKVALE CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406732,1190.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018566,-12728.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018567,-7456.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018663,12440.02,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOUR SEASONS (BAMFORD) LTD RE RIVER,Receipts Sales Long Term Residents,67047,11/07/2016,7310406734,3079.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,ALCESTER GRAMMAR SCHOOL,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101574041,2409.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409609,4330.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409693,1923.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,GRANT THORNTON UK LLP,Audit Fees,50022,12/07/2016,4101569582,23861,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Work,S34795,CENTRAL CONSULTANCY & TRAINING LIMI,Training Expenses,51665,21/07/2016,4101567422,2170,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Plan,L50070,AMION CONSULTING,Consultants Fees,50030,21/07/2016,4101574037,8459,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026225,1719,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,HIV Support Service,S42079,THE WORCESTER FOUNDATION,Third Party Payments External Provider,54044,05/07/2016,4101570741,2833.33,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,01/07/2016,4600127002,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,05/07/2016,4600127358,30,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,05/07/2016,4600127360,-21.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,05/07/2016,4600127368,8.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,W M MORRISON,Misc Other Expenses,51619,05/07/2016,4600127409,28.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Birthday & Christmas Gifts,50058,07/07/2016,4600127703,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,07/07/2016,4600127704,20.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,08/07/2016,4600127824,12.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,W M MORRISON,Subsistence,50601,11/07/2016,4600127927,3.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Communications Postage,50310,25/07/2016,4600130281,7.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,W M MORRISONS,Catering Supplies/Provisions,49251,22/07/2016,4600130218,42.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,21/07/2016,4600130014,24.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Equipment,48601,20/07/2016,4600129717,10.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Services Personal Needs,50062,20/07/2016,4600129636,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Services Personal Needs,50062,20/07/2016,4600129626,6.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,20/07/2016,4600129581,7.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS,Catering Supplies/Provisions,49251,20/07/2016,4600129524,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,18/07/2016,4600129107,20.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS,Catering Supplies/Provisions,49251,07/07/2016,4600127574,3.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS,Catering Supplies/Provisions,49251,07/07/2016,4600127570,4.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,W M MORRISONS,Catering Supplies/Provisions,49251,05/07/2016,4600127384,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,W M MORRISONS,Cleaning & Domestic Cleaning Materials,45206,05/07/2016,4600127383,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,W M MORRISONS,Catering Supplies/Provisions,49251,05/07/2016,4600127382,29.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,27/07/2016,4600130603,6.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408263,1703.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408199,1642.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408183,1330.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408141,1428.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310408123,1141.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,ALCESTER GRAMMAR SCHOOL,Third Party Payments Inter Authority Recoupment,52354,25/07/2016,4101577455,972.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018664,10034.07,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,14/07/2016,4600128530,3.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,14/07/2016,4600128532,27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,15/07/2016,4600128720,18.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,18/07/2016,4600129064,107.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,18/07/2016,4600129065,120.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,18/07/2016,4600129067,138.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,19/07/2016,4600129374,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,20/07/2016,4600129698,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,21/07/2016,4600129988,10.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,22/07/2016,4600130166,11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,25/07/2016,4600130429,13.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,25/07/2016,4600130430,2.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,25/07/2016,4600130452,150,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,25/07/2016,4600130456,20.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,27/07/2016,4600130580,16.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,28/07/2016,4600130709,20.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,SECOND SKIN PTY LTD,Services Client Training Fees,50036,11/07/2016,4101569853,3045,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,05/07/2016,4600127369,6.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,05/07/2016,4600127375,1.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,14/07/2016,4600128519,10.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,14/07/2016,4600128520,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,14/07/2016,4600128531,7.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,19/07/2016,4600129372,3.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,20/07/2016,4600129693,4.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,22/07/2016,4600130167,4.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,22/07/2016,4600130168,5.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,25/07/2016,4600130428,6.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,28/07/2016,4600130707,15.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,28/07/2016,4600130711,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,29/07/2016,4600130875,7.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,29/07/2016,4600130880,5.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,BOOTS 6546,Health & Safety,44609,05/07/2016,4600127305,16.66,DRUG STORES & PHARMACIES,5912 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,PERSHORE HIGH SCHOOL TRADING,Expenses Educational Visits,51668,19/07/2016,4101576401,1005,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,WOODLANDS SCHOOL,Third Party Payments Inter Authority Recoupment,52354,12/07/2016,4101573571,1340,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,MAPPLEBOROUGH GREEN C OF E PRIMARY,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101574088,9514.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,HOUSE OF CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016797,3200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MEADOWVALE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406978,1824.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504899,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510602,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510729,543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510730,551.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031043,731.09,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/07/2016,7550031070,1501.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/07/2016,7550031071,936.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/07/2016,7550031072,657.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031246,632.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031245,660.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031244,1101.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/07/2016,7550031231,702.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/07/2016,7550031220,746.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/07/2016,7550031211,639.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Gas,43001,28/07/2016,7550031499,-2243.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031388,470.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031400,694.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016777,7382,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031407,775.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016862,2576,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016863,7380,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016864,4108,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031416,433.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031425,430.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031447,1551.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/07/2016,7550031456,874.63,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA STORES 4410,Equipment & Furniture,49001,04/07/2016,4600127184,12.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Gas,43001,28/07/2016,7550031569,575.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,COUNTY COMMUNITY PROJECTS,Third Party Payments External Provider,54044,19/07/2016,4101576673,4028.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,OLIVER WALTON - FIX 8 FILMS,Advertising & Publicity,50006,18/07/2016,4101575824,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,OLIVER WALTON - FIX 8 FILMS,Advertising & Publicity,50006,18/07/2016,4101575825,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408641,1693.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016780,3396,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016784,5591,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016843,6344,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016847,5584.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016849,7760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016861,3360,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Gas,43001,28/07/2016,7550031504,2585.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509993,557.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509994,557.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510040,509.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510041,509.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510062,582.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,28/07/2016,7550031558,864.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,The Pines,C40339,WEST MERCIA ENERGY,Energy Costs Gas,43001,28/07/2016,7550031564,472.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016878,6726.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,12/07/2016,3300651238,32702.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509892,557.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509893,557.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509894,557.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509895,557.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409133,1186.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409139,1289.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409331,1455.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018568,2092.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018575,1872.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018597,-11640.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018606,-10036.47,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018607,-9003.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018634,-10032.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018635,7809.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,EIG - SGS Redditch,E25164,KINGFISHER LIMITED PARTNERSHIP,Rents Payable,43401,12/07/2016,3300651226,2361.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,MALVERN YOUTH & COMMUNITY TRUST,Expenses Members Other,50612,21/07/2016,3310036802,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,18/07/2016,4101569860,15865,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,21/07/2016,4101574869,15600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,PENNA PLC,Misc Other Expenses,51619,21/07/2016,4101577491,10200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407484,1837.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407490,2492.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509945,509.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509946,509.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509947,509.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509948,509.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,FIRST PHASE SOLUTIONS LTD,Third Party Payments,53006,07/07/2016,4101567390,1143,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509968,582.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509971,582.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,BIG BASH & CORPORATE ENTERTAINMENT,Expenses Educational Visits,51668,28/07/2016,4101581989,675,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016853,1128.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016854,947.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7360016874,1326.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016877,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016914,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016915,928.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016916,957.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016917,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016920,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016922,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016925,1157.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016927,1136.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016928,1283.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016930,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016934,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016937,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016939,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016945,2283.43,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,POST OFFICE COUNTER,Communications Postage,50310,04/07/2016,4600127227,3.3,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,POST OFFICE COUNTER,Communications Postage,50310,05/07/2016,4600127370,19.8,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,11/07/2016,4600127970,24.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,11/07/2016,4600127975,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,ASDA STORES 4410,Equipment & Furniture,49001,15/07/2016,4600128726,1.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Cleaning & Domestic Cleaning Materials,45206,18/07/2016,4600129098,5.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129400,20.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129415,7.68,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,POST OFFICE COUNTER,Services Other Fees,50035,19/07/2016,4600129418,55.75,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129452,1.74,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129453,3.07,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129454,6.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129455,485,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129456,1.74,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129457,7.56,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129458,7.25,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,19/07/2016,4600129459,8.7,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POST OFFICE COUNTER,Services Personal Needs,50062,20/07/2016,4600129601,10,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,27/07/2016,4600130593,20.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408675,1144.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408763,553.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408827,-522.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408835,-522.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408875,-690.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,26/07/2016,4101575794,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,12/07/2016,4101574220,748.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,12/07/2016,4101574224,882.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,12/07/2016,4101574226,420.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,LCTKD,Services Lecturers Fees & Expenses,50037,12/07/2016,4101574325,1244.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409653,7437.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409811,6701.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARKCARE HOMES (NO2) LTD T/A,Receipts Sales Long Term Residents,67047,11/07/2016,7310409115,7738.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PARKCARE HOMES (NO2) LTD T/A,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409167,8420.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,PARKCARE HOMES (NO2) LTD T/A,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409371,6171.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,PARKCARE HOMES (NO2) LTD T/A,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409373,4806.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Redditch,E28003,ARROW VALE RSA ACADEMY,Third Party Pymts Voluntary Associations-General,53656,21/07/2016,4101575697,6000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MILFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406744,1517.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,BRIGHT CLOUD LTD,Computing Software,50319,26/07/2016,4101576667,4666.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408998,1040.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409006,-817.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409018,1111.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018641,-8991,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018649,11493.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018650,11191.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018651,10384.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018652,12753,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018665,12099,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,UPTON GRANGE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406746,1084.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SILVERLINING CHILDCARE LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003331,5600,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127597,50,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407534,1172.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407544,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407612,1885.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407668,1271.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407686,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407702,2352,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407706,1736.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407714,1760.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407732,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407754,2018.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407800,-2088.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407802,1861.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407860,-3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407864,1973.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407896,571,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407898,3897.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407910,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407912,571,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407928,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407946,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407952,3005.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407956,3320.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407960,3024,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equipment,48601,19/07/2016,4600129373,21.23,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407970,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016788,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7360016791,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7360016825,1026.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7360016826,788.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,HORIZON CARE LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003343,11883.86,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CEN GROUP LTD T/A CENTRAL BUSES,Third Party Pymnts Public Transport Operators,54005,28/07/2016,7190132671,4311.54,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CEN GROUP LTD T/A CENTRAL BUSES,Third Party Pymnts Public Transport Operators,54005,28/07/2016,7190132672,4040.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,DAVID J WILLIAMS T/A FINESSE TRAVEL,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132530,2565,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,BEACON C&C,Consultants Fees,50030,21/07/2016,4101574232,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEALTHCARE TRUST LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406752,1117.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026163,1267.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEWFOCAS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018579,5408,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,11/07/2016,7310406757,-592,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406771,1851.72,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310409928,1668.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409978,1301.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410021,1728.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410044,1682.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,11/07/2016,7310407051,1216.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407113,1029.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,11/07/2016,7310407179,1565.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407185,-569.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407209,840.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407227,1116.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407267,2060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407287,922.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407335,908,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407339,642.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407349,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407367,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409107,1622.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Receipts Sales Long Term Residents,67047,11/07/2016,7310409321,1386.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409327,1482,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026280,5425,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,POST OFFICE COUNTER,Services Personal Needs,50062,07/07/2016,4600127594,12.8,POSTAGE STAMPS,9402 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,21/07/2016,7510006920,1550.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406762,1431.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409745,17697.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409769,16628.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409775,11004.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409843,13306.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,BRIGHT FUTURES CARE LIMITED,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450110003,14840,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003278,15669.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003285,11225.12,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53655,25/07/2016,7520003287,6010.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,25/07/2016,7520003288,3614.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003292,10662.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,25/07/2016,7520003293,3433.64,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POST OFFICE COUNTER,Communications Postage,50310,21/07/2016,4600129985,15.55,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,POST OFFICE COUNTER,Stationery,49754,21/07/2016,4600130011,30.72,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,POST OFFICE COUNTER,Misc Other Expenses,51619,25/07/2016,4600130291,46.46,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,POST OFFICE COUNTER,Communications Postage,50310,25/07/2016,4600130308,20.88,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,POST OFFICE COUNTER,Services Other Fees,50035,26/07/2016,4600130546,117.5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,POST OFFICE COUNTER,Communications Postage,50310,27/07/2016,4600130617,11,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,POST OFFICE COUNTER,Communications Postage,50310,28/07/2016,4600130725,18.24,POSTAGE STAMPS,9402 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,BETTER OUTCOMES IN ADULT CARE,Training Expenses,51665,12/07/2016,4101573944,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,BETTER OUTCOMES IN ADULT CARE,Training Expenses,51665,12/07/2016,4101574005,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Receipts Sales Long Term Residents,67047,11/07/2016,7310409825,1132.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOCKLEY MANOR,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409831,1327.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,EUROPEAN HEALTHCARE OPERATIONS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406962,1638.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018569,3480,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018571,3560,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018577,5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018581,4000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018593,3400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018594,3400,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,POST OFFICE COUNTER,Communications Postage,50310,29/07/2016,4600130787,35.16,POSTAGE STAMPS,9402 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/07/2016,4101569951,1645,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/07/2016,4101569960,975,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/07/2016,4101569958,1034,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/07/2016,4101569969,1100,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,18/07/2016,4101569964,1036,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026267,6669,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,18/07/2016,4101571366,940,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,18/07/2016,4101574365,981,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,18/07/2016,4101574369,1060,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,18/07/2016,4101574374,1142,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,18/07/2016,4101574387,1110,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,04/07/2016,4101569988,704,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,18/07/2016,4101574948,740,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,21/07/2016,4101557504,975,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409763,2896.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409863,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,JANE FOULKES LIMITED,Professional Fees,50031,12/07/2016,4101574449,472.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAC Health Provision,E36033,JANE FOULKES LIMITED,Third Party Payments Health,52361,19/07/2016,4101574238,1028,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,11/07/2016,3320008680,1223.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,18/07/2016,4101574102,48207.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,01/07/2016,4101570951,12015.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,07/07/2016,4101535070,10276.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409030,2102.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409060,781.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409088,1721.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409108,1279.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409114,1113.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409116,1911.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409126,1315.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409160,1228.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409168,1676.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409272,1222.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409278,1737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409308,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409320,905.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409326,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409348,1605.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409380,2400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409406,-1700,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409408,-843.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409410,-585,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409424,2508.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409450,2659.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409452,988,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409454,2918.58,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127599,215,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127601,455,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127604,2055,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Training - Residential,E36049,POSITIVE BEHAVIOUR TEAM,Training Employee Related,39048,28/07/2016,4101582132,780,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127607,2055,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127611,2055,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARRINGTON HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406770,989.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,11/07/2016,7310406768,6053.16,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127614,2055,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127616,50,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,04/07/2016,4101569545,2497.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,DAFFY COLLECTIVE LTD,Third Party Payments Private Contractors,53974,21/07/2016,4101575694,5848,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127618,50,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127621,50,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127622,50,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127661,50,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127662,50,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,ALCESTER ACADEMY,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101575314,1528.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407059,2692.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407109,2107.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407163,6852,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407177,3529.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407247,2914.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407249,3329.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407251,1056.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BARCHESTER HEALTHCARE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407363,800,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127663,50,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127664,2055,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127708,215,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127709,2055,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127710,2055,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,COMBINED COURT,Services Other Fees,50035,26/07/2016,4600130554,170,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006928,1300,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006946,1580,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Wyre Forest North/ H,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006948,1300,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,21/07/2016,7510006954,1300,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,29/07/2016,4600130882,2210,FINES,9222 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOME FROM HOME CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406776,7442.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WOODLAND HOUSE PRIVATE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026349,1745,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408581,1281.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,THE POPPIES RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408587,2104,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408643,1166.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408673,1636.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408773,-548.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408833,1325.33,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,15/07/2016,4600128733,33.33,SPORTING GOODS STORES,5941 Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,BARBOURNE HEALTH CENTRE,Third Party Payments,53006,18/07/2016,4101569392,1088.3,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,18/07/2016,4600129142,5.98,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,18/07/2016,4600129143,6.04,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130626,18,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,WICKES,Services Agricultural Landscape,50042,01/07/2016,4600127021,37.02,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,WELCOMBE HILLS SCHOOL,Third Party Payments Inter Authority Recoupment,52354,25/07/2016,4101576709,16855,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,LABGI ED,X81402,3SDL LTD,Services Other Fees,50035,12/07/2016,4101571989,9237.5,, Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,WICKES,Services Agricultural Landscape,50042,01/07/2016,4600127024,16.37,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Equipment,48601,27/07/2016,4600130620,8.33,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Equipment,48601,27/07/2016,4600130631,12.81,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WICKES,Repairs & Maintenance Grounds Routine Mainte,42014,29/07/2016,4600130854,22.95,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,ALLENBRIDGEEPIC INVESTMENT ADVISERS,Consultants Fees,50030,12/07/2016,4101573455,9950,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,MR S HAMID,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132026,810,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,ACE CARS,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132617,950,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406785,1831.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406789,1490.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406841,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,11/07/2016,7310406847,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406861,560,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406881,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406901,847.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406909,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406913,1337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406915,1191.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406923,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,11/07/2016,7310406925,1103.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,11/07/2016,7310407007,991.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,11/07/2016,7310407027,1618.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407049,1401.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wyre Forest,E28006,YOUTH DIREXIONS LTD,Third Party Payments Private Contractors,53974,21/07/2016,4101573720,9750,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,21/07/2016,7510006925,1998.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,21/07/2016,7510006962,2108,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,21/07/2016,3310036822,2679.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Services Lecturers Fees & Expenses,50037,21/07/2016,4101577408,1541.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,IDC SEWING CAFE CIC,Hire of Rooms,51684,05/07/2016,4101543765,494,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,IDC SEWING CAFE CIC,Hire of Rooms,51684,18/07/2016,4101574971,819,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132003,1530,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132023,2223,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132053,1140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132057,1045,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132059,1102,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132063,1178,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132064,1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132065,1729,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132143,2346.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Team 8 Foster LAAC,E23105,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132144,1102,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Wyre Forest North/ H,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,21/07/2016,7510006972,1300,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,21/07/2016,7510006977,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,ANEW YOUNG PEOPLE SERVICES LTD,Supported Living,54074,21/07/2016,7510006985,1300,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,3A TECHNOLOGY LIMITED,Materials Chemical & Apparatus,49055,11/07/2016,4101572415,1277.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132628,2869,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132632,1995,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132633,2574.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132637,826.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132654,722,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132655,741,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A1 TAXIS REDDITCH LIMITED,PTG - Transport Tendered / Cont. Services,46021,25/07/2016,7190132657,722,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,SYED & QUINN LTD,Training Expenses,51665,21/07/2016,4101576478,500,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,SYED & QUINN LTD,Training Expenses,51665,21/07/2016,4101576913,450,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Healthwatch,S42022,HEALTHWATCH WORCESTERSHIRE,Third Party Payments External Provider,54044,05/07/2016,4101570742,72250,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. The Vale Of Evesham,E10956,VALE OF EVESHAM SCHOOL,Payments4Schools School Bank Account,83516,11/07/2016,3320008691,984.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,VALE OF EVESHAM SCHOOL,Salaries Basis Optnl Agency Staff,29,12/07/2016,4101574017,705.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,21/07/2016,3310036817,111838.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,21/07/2016,4101575657,2671.69,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,PHOENIX ELECTRICAL ENGINEERING SERV,Third Party Payments Minor Works Wste Mgt,53977,07/07/2016,4101571451,1982.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,STUDLEY COMMUNITY INFANTS - WCC,Third Party Payments Inter Authority Recoupment,52354,12/07/2016,4101573567,1799,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409492,1743.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409648,1714.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409654,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409662,1886.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409672,1282.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409722,2063.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409772,1895.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409794,8980.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409796,1357.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409808,3300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409838,2209.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409876,2714.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409877,2653.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409878,-1596,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409883,1864.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409892,3426,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WAYSIDE CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310409900,1856,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026189,9668.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,18/07/2016,4101574625,1135.66,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,18/07/2016,4101575135,1135.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Varenicline/Champix,S42067,TESCO PHARMACY REDDITCH,Third Party Payments,53006,25/07/2016,7580001214,639.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,MIDLAND HEART,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016889,4626.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,DBS,DBS,DISCLOSURE AND BARRING SERVICE,Human Resources DBS payments,83808,12/07/2016,3310036681,20548,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRANDON HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406782,854.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406816,5643,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406956,6830.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016800,5600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406935,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406937,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408753,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,BIOSPHERE GARDEN SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,21/07/2016,4101576746,1268.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LANSDOWNE RODWAY ESTATES LIMITED,Rents Payable,43401,12/07/2016,3300651225,3000,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,JONES LANG LASELLE,Rents Payable,43401,21/07/2016,4101569213,9166.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,County Store/Unit Property Related,S80532,JONES LANG LASELLE,Rents Payable,43401,25/07/2016,4101576664,16792.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,ADULT AND CHILD PSYCHOLOGICAL,Services Other Fees,50035,11/07/2016,4101569625,1631,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,ABILITY LIMITED,Care Grants,51006,21/07/2016,4101576666,1208,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409199,1537.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409235,1646.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409241,1972,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WATERLOO CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409265,1721.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504968,523.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507033,540.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507086,505.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508422,523.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508423,523.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham/Pershore Op,S34816,PINETREE CARE SERVICES LTD,Services Other Fees,50035,18/07/2016,4101573087,14050.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,4101573093,16211.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,4101574671,6869.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,eBulk,EBULK,CAPITA RESOURCING LTD,Human Resources DBS payments,83808,12/07/2016,3310036680,1066.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUSHYMEAD RESIDENTIAL CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406784,1694.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508476,505.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MISS KARA CERNOHORSKA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026148,1007.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026150,4875,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THROUGHCARE HOUSING & SUPPORT LTD,Supported Living,54074,21/07/2016,7510006976,2557.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508475,505.75,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,SCOT GROUP LTD T/A THRIFTY,PTG - Transport Hire,46009,11/07/2016,4101570857,763,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026210,663,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450110641,1689.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407133,1889.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407021,3648,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,21/07/2016,3310036819,108159.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,MRS DEBRA JOHNSON,Consultants Fees,50030,04/07/2016,4101569550,1428,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHERNDOWN CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406792,1065.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,11/07/2016,4101569734,960,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,19/07/2016,4101574978,960,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Safety,V19208,ELECTROMEDIA,Expenses Promotion,51631,18/07/2016,4101574975,500,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,CAROLE BROOKS ASSOCIATES LIMITED,Consultants Fees,50030,21/07/2016,4101573038,12350,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511849,505.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511848,505.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511754,523.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511753,523.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,GRETTON PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101574227,4928.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003279,11400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003284,12400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG EY Capacity building 2 yo funding,E28207,OASIS ACADEMY WARNDON,Educational Equip,49019,05/07/2016,3310036574,15730.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505173,774.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132448,562.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132449,1110,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505000,505.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CARE SELECT LIMITED- ELIZABETH PRIC,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026275,975,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026236,1638,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,04/07/2016,3320008640,6141.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,11/07/2016,3320008686,1723.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,18/07/2016,3320008744,2579.41,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511985,528.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511963,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511925,528.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511379,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511361,528.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505207,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505180,528.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HC-ONE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409861,2581.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409489,2800.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408787,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408781,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408779,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408761,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408759,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408757,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408755,934.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GRAND CARE LTD,Adult & Community Servs - Other,98254,11/07/2016,7310407373,1264,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407371,756,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407343,652.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407333,4128,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407271,5811.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407215,2329.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,21/07/2016,4101576734,1920,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,28/07/2016,4101581344,960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SPRING VIEW CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406867,650,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310406873,3920,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310406879,1440,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408540,1587.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408584,2444.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408716,1349.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408788,1535.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408962,5648,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408970,1792,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408972,1712,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408974,2256,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408976,1808,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409931,-522.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409964,1842,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409968,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410019,-7558.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310410024,1665.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310410036,1568.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410040,1704.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310410053,1757.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310410075,2513.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026264,4551.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,MATCHBOROUGH FIRST SCHOOL ACADEMY,Services Lecturers Fees & Expenses,50037,21/07/2016,4101577325,800,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER ROOTS FOUNDATION,Expenses Members Other,50612,12/07/2016,3310036653,965,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,25/07/2016,3320008815,2169.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,11/07/2016,7310409419,1223.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409691,1130.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026201,3756.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,ASPIREONE CARE LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003338,11340,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,A LOWRIE CARE SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003340,39709.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,21/07/2016,3310036816,75868.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Academy Funding Payments,51025,21/07/2016,3310036823,43047.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,18/07/2016,3320008745,924.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,25/07/2016,3320008812,687.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MORLEIGH LTD - ST THERESA'S,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406802,1312.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ACORN CHILDRENS HOME LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003323,11400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROSINA GARDENS,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406748,4336.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408571,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408599,1098.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408607,540.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310408651,908.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408669,1180.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,SPECTRUM DAYS,Care Grants,51006,04/07/2016,4101543750,804.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,SPECTRUM DAYS,Care Grants,51006,04/07/2016,4101571287,-804.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,REAL TIME EDUCATION LIMITED,Training Employee Related,39048,11/07/2016,4101572041,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026276,2925,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,28/07/2016,4101579384,581.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,28/07/2016,4101577996,581.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,CHELSEA & WESTMINSTER NHSFT,Third Party Payments,53006,21/07/2016,4101577346,678.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BARCHESTER HEALTHCARE HOMES,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406810,2005.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,HENLEY IN ARDEN SCHOOL,Third Party Payments Inter Authority Recoupment,52354,12/07/2016,4101573569,3527.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,EXTERION MEDIA (UK) LIMITED,Advertising & Publicity,50006,11/07/2016,4101572059,5532,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HEALTHCARE - KEWSTOKE,Third Party Payments Purchase of Long Term Care,53667,21/07/2016,4101577961,10020,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026221,2620.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510388,593.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510387,593.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510382,676.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320510381,676.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,12/07/2016,4101572738,642.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,12/07/2016,4101569572,685.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,12/07/2016,4101569314,581.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,CIVICARE CENTRAL LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,12/07/2016,4101566722,536.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,UNIVERSITY HOSPITALS BRISTOL NHS,Third Party Payments,53006,11/07/2016,4101572047,551.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNRISE SENIOR LIVING OF EDGBASTON,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406818,1716,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505736,593.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505733,676.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018721,-1991.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018739,-9199.29,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,BTCS LTD,Training Employee Related,39048,11/07/2016,4101549782,450,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ARKASH MANAGEMENT CONSULTANTS LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406822,1409.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018589,4586.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018599,11337.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018616,-12944,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,21/07/2016,3310036818,50280.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,SIGNS OF HOPE COMMUNITY INTEREST CO,Grants To Outside Bodies,51016,21/07/2016,4101576748,800,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132505,1786,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132531,1700.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132532,1672,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,12/07/2016,7190132538,2372,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEXON LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406854,1180.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,COTSWOLD CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406910,11265.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,11/07/2016,7320506117,2508.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,SPECTRUM DAYS,Care Grants,51006,07/07/2016,4101571293,804.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,CAMBIAN WHINFELL SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,11/07/2016,4101570875,15286.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,CONATUS CHILD PSYCHOLOGY,Professional Fees,50031,12/07/2016,4101572537,2619,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,CONATUS CHILD PSYCHOLOGY,Professional Fees,50031,12/07/2016,4101572556,540,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408803,2660,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026192,2632.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,VALEO LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310406826,8383,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Support Cyber Security Revenue,X85410,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,28/07/2016,4101580555,5461.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,SPECTRUM DAYS,Care Grants,51006,18/07/2016,4101575157,974.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511721,593.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511718,676.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager CWD,E37009,ADVENTMEDIA CONSULTING LTD,Services Lecturers Fees & Expenses,50037,25/07/2016,4101579632,767.73,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026217,1462.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026218,8835,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,ST MARY'S CATHOLIC PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101575312,4113.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,4101575581,9600,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,18/07/2016,4101575585,9600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018621,-10992.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018669,11046.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,07/07/2016,4101568804,996.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,07/07/2016,4101568808,1059.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,07/07/2016,4101568823,578.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,AVON BARRIER CORPORATION LTD,Repairs & Maintenance Buildings General Expen,42001,26/07/2016,4101579233,601,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,NORTH LONDON PRIORY,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101577017,1575,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,LYNNE DALE CONSULTANCY LTD,Consultants Fees,50030,07/07/2016,4101571436,2174.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,SHURLEY-ISW LTD,Care Grants,51006,25/07/2016,4101579128,504.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018754,-9488.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018757,-9199.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018799,-14232.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018811,-9199.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018812,-8024.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018821,2502,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018822,2646,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018827,3140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018829,1721.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018830,3140,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018847,4481.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018866,11001.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018885,10300.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018903,18514.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018905,12768.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018906,12223.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018908,11612.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018926,1794.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Worcester Young Carers Project,E36014,YSS LTD,Third Party Pymts Voluntary Associations-General,53656,21/07/2016,4101573723,30433.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wychavon District,E21510,4CHILDREN (WORCESTERSHIRE) LTD,Third Party Payments New Arrangements,53663,07/07/2016,4101571151,87787.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507236,683.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508282,549.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR RACHEL JOHNSON T/A THE FAMILY,Health Authority Aids & Adaptations Purchases,53001,05/07/2016,4101570743,25000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Additional Needs,E21619,DR RACHEL JOHNSON T/A THE FAMILY,Services Other Fees,50035,07/07/2016,4101571382,1208.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408484,2037.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408536,1882.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408568,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408570,1918.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,STUDLEY ST MARYS C E ACADEMY,Third Party Payments Inter Authority Recoupment,52354,19/07/2016,4101574225,5088.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,25/07/2016,3300651283,6040.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,ST BENEDICT'S CATHOLIC HIGH SCHOOL,Third Party Payments Inter Authority Recoupment,52354,12/07/2016,4101573572,1042.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505920,801.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505921,967.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505923,715.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505926,897.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,21/07/2016,4101576572,6022.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,12/07/2016,4101572278,749.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,28/07/2016,4101581311,751.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,28/07/2016,4101581316,931.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Jacobs - other costs,C52013,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,3330000083,19927.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Premises Costs - Feasibility Studies,E31775,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,11/07/2016,3330000084,3577.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Dines Green Pri, Worcester - BMA",CA36975,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000196,1282.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Holy Trinity Free Sch - SEN Adaptions,CA36972,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,25/07/2016,3330000197,2428.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,CH Reception Re-modelling,CA87802,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000198,975.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026262,11382.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026325,8325,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DIGNITY FUNERALS LTD T/A A V BAND,Expenses Cost Incurred Removing Body toInquest,51648,25/07/2016,3300651286,750,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,AGILENT TECHNOLOGIES LDA UK LTD,Materials Chemical & Apparatus,49055,25/07/2016,4101577948,456.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PRIME PLC,Rents Payable,43401,04/07/2016,4101569790,5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PRIME PLC,Rents Payable,43401,04/07/2016,4101569798,1947.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PRIME PLC,Rents Payable,43401,04/07/2016,4101569804,2246.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASTWOOD SMILES DAY NURSERY/SMILES C,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026135,1267.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PAINSWICK ROAD CARE HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406830,1035.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026149,17992,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Dementia,X50819,YELLAPOL LTD,Consultants Fees,50030,21/07/2016,4101573099,1950,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409813,17164,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409789,18917.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406850,10716,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406885,3610.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406887,3656.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406889,3335.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406895,3711.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406951,4194.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406965,3860.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406985,2461.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406991,3522.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407011,3860.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407017,3370.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407025,11491.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOXES ACADEMY LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406928,891.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Committee Services,C40003,MODERN MINDSET LTD,Computing Hardware,50307,04/07/2016,4101569825,7080,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,EASYNET MANAGED SERVICES LTD,Communications Telephone,50311,21/07/2016,4101576994,788.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406804,2360,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,JACOBS UK LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,28/07/2016,4101576513,7293,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000220,2325.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026233,2518.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FLEDGLINGS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026193,1800,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,04/07/2016,3320008643,2879.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,11/07/2016,3320008690,11676.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Wychbold First School Increase to 1 Form,CA36476,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000218,5195.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Rushwick Primary, Increase to 1FE",CA36475,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000217,13829.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Non School Feasibility,C52011,JACOBS UK LTD,Consultants Fees,50030,25/07/2016,3330000216,4172.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Somers Park Primary School Expansion,CA00035,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000215,51982.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Contract Mangt Fee,C52010,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,3330000214,19345,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,NP - Projects - OFB,X40062,HOTELSHOPUK LTD,Hospitality,51604,04/07/2016,4101561346,4562.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,JACOBS UK LTD,Consultants Fees,50030,25/07/2016,3330000213,1553.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000212,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000211,2377.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,CA02597,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000210,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Premises Costs - Feasibility Studies,E31775,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,25/07/2016,3330000208,9698.89,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Rigby Hall Schl replace windows,CA38330,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,25/07/2016,3330000207,8153,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Droitwich Library disability relocation,CA82434,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000206,6796.34,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026299,4634,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000205,1054,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Meadow Green Pri, Wythall - BMA & SEN",CA36974,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000204,791.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTHSIDE CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406838,3387.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026130,4863.3,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026352,3315,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,JACOBS UK LTD,Consultants Fees,50030,25/07/2016,3330000203,10000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000202,600.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Leigh & Bransford Pri - increase in PAN,CA36473,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000200,10038.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Holyoaks Field 1sRelocation to Bronkhill,CA00036,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,25/07/2016,3330000199,57295.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018674,11367.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018640,-8562.86,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Eastham Bridge,CA55112,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,28/07/2016,4101577828,4410.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,GILLIAN EVANS PSYCHOLOGY SERVICES L,Services Other Legal Costs - Other Services,50057,04/07/2016,4101569674,933.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Energy from Waste Financing,F40234,ASHURST LLP,Legal Fees,50024,28/07/2016,4101577356,2383.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,21/07/2016,4101577943,42565,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,21/07/2016,4101577878,52252,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512068,723.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512067,534.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Worc Day Service @ Cherry Orchard -PCS,CA82430,HILL INTERIOR CONTRACTS LTD,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000120,23279.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE LODGE CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406842,2034.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018583,11269.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320512066,645.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511924,546.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511923,684.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511922,678.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505909,633.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505134,547.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505133,723.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310409281,8231.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503592,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505152,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505153,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505154,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505267,589.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408014,1586,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408026,744.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408028,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408046,-1146.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408122,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408148,1691.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310409207,7038.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,11/07/2016,7310409203,9118.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408978,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408954,1400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,11/07/2016,7310408950,1392,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408944,588,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BELMONT CEDAR PARK LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408922,1176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408896,1657.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408884,-643.37,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408840,3052,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408804,-1520,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408796,2050.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408780,1687.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408760,1717.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408720,1641.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408600,2108.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408592,1559.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,MS CATHERINE GROVES (TUTOR),Services Lecturers Fees & Expenses,50037,11/07/2016,4101572061,2024.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MR STEPHEN DELANEY,PTG - Adhoc Transport,46506,07/07/2016,7190132016,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,LIFFORD MEMORIAL HALL,Expenses Members Other,50612,21/07/2016,3310036803,517.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,25/07/2016,7520003295,11200,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN CHILDCARE LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003296,12000,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026254,2835.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Commissioning for Better Outcomes,X50818,DE VERE VENUES COLMORE GATE,Hire of Rooms,51684,04/07/2016,4101560924,677.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Workforce Development,X50634,DE VERE VENUES COLMORE GATE,Hire of Rooms,51684,25/07/2016,4101579907,3016.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,GUARDIAN HOMES (MIDLANDS) LTD,Third Party Payments Agency,53959,21/07/2016,7510006955,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,GUARDIAN HOMES (MIDLANDS) LTD,Supported Living,54074,21/07/2016,7510006993,653.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320508288,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406880,2176,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST ANNES RESIDENTIAL HOME LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406832,1309.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406903,3762.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407105,4593.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Expenses Management development,51664,12/07/2016,4101572891,1237.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407285,5349.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOW KIDZ PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026279,667.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407309,5014.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407313,6081.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407323,5066.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026208,2632.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026167,3105,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE BLACK PEAR TRUST,Academy Funding Payments,51025,21/07/2016,3310036821,2679.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,18/07/2016,3320008743,6280.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,25/07/2016,3320008813,3307.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST THOMAS COMPLEX,Receipts Sales Long Term Residents,67047,11/07/2016,7310406840,1135.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,H W COATES LTD T/A WHITEFOOT FORWAR,Rents Payable,43401,19/07/2016,4101574550,5168.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ASTER HEALTHCARE LTD TRADING AS,Receipts Sales Long Term Residents,67047,11/07/2016,7310406852,1881.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,KINETIC SOLUTIONS LTD,Computing Licenses,50306,28/07/2016,4101581380,930,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,18/07/2016,4101574713,1510,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,18/07/2016,4101575183,1495,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ESF - Skills Support for Workforce,E28116,WORCESTERSHIRE TRAINING PROVIDER,Computing Development,50318,07/07/2016,4101570852,27033,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH H&S,S34797,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,18/07/2016,4101575190,1495,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS TRACY LAKIN,Services Counsels Fees- Adult & Community Services,50051,18/07/2016,4101572120,1062.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,MIDWEST RURAL ENTERPRISE CIC,Training Employee Related,39048,18/07/2016,4101568072,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018632,-8424,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018638,-8424,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018644,3110.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018676,11269.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BRAIN INJURY REHABILITATION TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409729,8306.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,MR STEPHEN DELANEY,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132037,969,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MR STEPHEN DELANEY,Environmnt - Other,98252,07/07/2016,7190132038,1216,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"HTST LAC Redditch(Match, Win, Chu)",E28178,MR STEPHEN DELANEY,PTG - Adhoc Transport,46506,07/07/2016,7190132040,641,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MR STEPHEN DELANEY,PTG - Transport Tendered / Cont. Services,46021,28/07/2016,7190132686,1080,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018710,-8215.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511614,527.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511601,549.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508806,608.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508803,608.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVOLVING CARE,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320508802,608.17,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409374,2128,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409376,1389.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409402,1737.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018711,-7987.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018732,-8684.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018746,-8684.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018776,-7873.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018777,-8310.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018803,-8215.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018839,-996.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018857,11055.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018858,11686.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018859,11020.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018861,10594.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018867,11183.39,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018868,11686.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018869,10748.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407033,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407035,3736.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hartlebury Castle - Development,CA78403,MARMALADE SOUP LTD,CAPEX Construction Costs Direct Pymts,64958,18/07/2016,4101575771,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Academies Capital Funding Transfers,E28061,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,11/07/2016,4101572321,25681.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Academies Capital Funding Transfers,E28061,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,18/07/2016,4101574249,17692.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406725,-1998.95,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406729,1129.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406733,8463.14,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406741,849.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406743,1076.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406749,928.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406753,-738,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406787,2477,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406803,2128,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406809,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406820,1289.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016734,3612,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016735,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016736,3612,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016737,3360,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016738,3360,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406843,1371.42,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406851,2143.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406853,1119.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Personalisation,X50596,SOCIAL CARE INSIGHTS LTD,Consultants Fees,50030,12/07/2016,4101571343,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WESTLANDS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406862,1608.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406857,1592.58,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406869,1334.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS KAREN BARTLETT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026143,975,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407387,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407391,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407401,1202.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407411,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407435,773.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407439,763.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407451,1173.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407453,-819.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407461,1003.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407463,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407471,1324.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407481,814.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407497,1343.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407499,1153.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407511,1135.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407513,935.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407515,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408152,1194,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408168,1755.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408208,805.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408232,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ETON HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406868,2273.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408236,1343.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408258,-755.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408318,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408322,1388.78,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408330,1210.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408336,-1919.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Swanswell prev.SMAT Integrated Contract,S40157,SWANSWELL,Third Party Payments External Provider,54044,05/07/2016,4101570744,1016702,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408374,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408376,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408386,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408392,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408402,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408406,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408420,3528,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408428,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408450,672,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408452,1901.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408460,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408462,1120,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BRYDEN CARE LIMITED,Adult & Community Servs - Other,98254,11/07/2016,7310408476,17196.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BRYDEN CARE LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408478,908,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407533,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407535,808.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407543,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,DIGITAL GLUE LIMITED,Expenses Management development,51664,21/07/2016,4101573103,1357.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407545,788.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407561,1104.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407563,1873.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407567,1003.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407571,3335.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407577,1062.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407587,1121.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407591,1076.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407593,1744.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407609,1072.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407615,1070.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407625,1105.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407631,1133.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407639,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407649,-523.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407659,1064.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407665,873.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407671,856.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407677,1163.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407705,706.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407739,743.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407761,1205.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407777,1069.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407779,1140.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407783,1337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407813,1055,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407815,1144.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407823,1220.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407841,864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310407855,1936.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407873,864,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408980,-802.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408982,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408986,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408988,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408992,1131.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310408996,1411.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409000,1014.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409004,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409024,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409032,1187.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409038,808.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409044,1012.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409046,1195.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409064,1194.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409094,1183.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409096,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409098,1232.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409100,1105.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409110,984.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409112,1410.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409124,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409134,693.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409140,1412.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409150,2548.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409164,1077.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409166,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409172,833.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409198,900.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409200,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409250,1312.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409268,1193.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409298,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409314,1040.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409352,1617,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409356,1218.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409358,701.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409360,2197.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409404,-778.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409432,964,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409446,964,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409494,-1262.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409502,2056.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409522,1155.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409538,764.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409560,1175.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409574,1494.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BATTENHALL NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026144,1365,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,SWIFT PROFESSIONAL AUDIO -,Services Lecturers Fees & Expenses,50037,21/07/2016,4101577679,4800,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,11/07/2016,7310409105,2602.96,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310409117,7260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409123,5800,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53667,11/07/2016,7310409135,3722.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,11/07/2016,7310409269,5935.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409949,1033.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409952,1041.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409954,1203.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409955,-731.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409962,1153.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409963,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409973,500.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409979,1029.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409980,599.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409981,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409983,1039.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409987,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409992,1204.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409994,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409996,1261.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409997,711.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410004,1001.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410016,1152.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410020,1135.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410026,693.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410033,875.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410043,2696,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410046,1273.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410047,1529.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410051,692.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410058,1177.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410064,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410067,-612.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410068,1489,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310410069,1265,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310410080,1005.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506180,980.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Trainers,S42003,INDEPENDENCE TRUST,Third Party Payments External Provider,54044,05/07/2016,4101570745,28500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE (CLEVEDON) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406906,966.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRECY CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406872,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,SIXTEEN PLUS LTD,Supported Living,54074,21/07/2016,7510006979,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016739,1680,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016740,3612,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7360016741,3360,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LAUDCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406860,1855.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409598,955.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409638,1161.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409664,1133.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409688,1109.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409690,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409726,1007.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409764,1686.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409768,-2560.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409792,744.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409844,2740.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409856,2940.27,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409867,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409870,-908,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409879,-879.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409889,3495.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409908,1764.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409930,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CHEPSTOW HOUSE (ROSS) LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310406886,6786.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,MISS RUTH STOCKLEY,Legal Fees,50024,21/07/2016,4101577092,1050,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,KINGS BROMLEY NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406874,1220.56,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,AMAS LTD,Premises Insurance Fire,45401,12/07/2016,3300651224,1084.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568782,1902.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568784,1586.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568785,1586.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568786,1401.18,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568787,1107.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568788,435,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/07/2016,4101573023,1416.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506181,1064.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506182,1155.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407891,979.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407893,1688.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407897,1137.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407929,1310.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407937,1140.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407957,1618.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407969,1261.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408005,1472.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ALTIOM LTD,Repairs & Maintenance Buildings General Expen,42001,11/07/2016,4101542585,1205,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,18/07/2016,4101574785,3000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,SALLY PLENTY,Services Personal Needs,50062,18/07/2016,4101575812,580,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,M & A MANAGEMENT,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406884,2076.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409008,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409012,2840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409020,1130.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409026,1502.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409034,921.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409036,1137.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409052,1471.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409058,1691.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HAPPYLIFE CARE,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320508537,-2338.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018685,-8348.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018724,11168.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018725,11168.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018768,-8299.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018769,-8299.61,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018781,638.38,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018782,4303.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018793,-8618.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,UDALL-MARTIN ASSOCIATES LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/07/2016,4101572005,4471.77,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINDROPS NURSERY WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026281,1755,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,LYTHAM CARE LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003305,17200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409055,2543.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409081,-763.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409171,1899.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SIR JOSIAH MASON TRUST,Receipts Sales Long Term Residents,67047,11/07/2016,7310406888,1607.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHOICES HOME FOR CHILDREN LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003329,19024,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,AJ & K. TOWNSEND,Third Party Payments Agency,53959,21/07/2016,7510006923,-2141.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,AJ & K. TOWNSEND,Supported Lodging,54075,21/07/2016,7510007002,3865.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,DRAKEWELL LIMITED,CAPEX Construction Costs Direct Pymts,64958,01/07/2016,4101566124,3000,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,IMPACT HUB BIRMINGHAM CIC,Hire of Rooms,51684,19/07/2016,4101576543,2916.67,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568795,1047.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568796,1072.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,04/07/2016,4101568783,621.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,07/07/2016,4101570534,3540.81,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,07/07/2016,4101570535,2517.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Bluebell Farm junction (Upton A38),CA60852,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,07/07/2016,4101570533,2979.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,07/07/2016,4101570529,2062.97,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/07/2016,4101573026,1586.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,12/07/2016,4101573032,1060.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,18/07/2016,4101575702,1101.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,18/07/2016,4101575716,1586.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,18/07/2016,4101575722,1060.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Temporary Legal Cover,C40012,WRIGHT HASSALL LLP,Receipts Fees & Charges Solicitors Fees,67591,05/07/2016,3310036593,750,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,18/07/2016,4101575726,1684.41,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/07/2016,4101577790,1586.7,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/07/2016,4101577791,2077.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/07/2016,4101577804,420,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/07/2016,4101577805,1119.62,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,25/07/2016,4101577822,1047.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NISAI VIRTUAL ACADEMY LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,11/07/2016,4101572284,1412.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,26/07/2016,4101582011,-1403.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,26/07/2016,4101582102,1403.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406890,7808,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406896,6327,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408011,2338.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,28/07/2016,4101577006,5400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408033,2524,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,DMT,S31076,JRFB LTD,Consultants Fees,50030,19/07/2016,4101577018,750,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408061,2338.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408181,1737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408189,1367.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408275,2020,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409066,1154.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409130,2286.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BUSHLEY PARISH COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101569852,814,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CHADDESLEY CORBETT PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/07/2016,4101574552,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409136,2011,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409256,1937.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409260,1409.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409264,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409274,1289.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409284,1182.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409288,2446.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409296,1298.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409322,2337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409366,1537.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406992,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406998,1057.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407002,2180,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407018,1320.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407028,1257.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407102,1257.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407114,2262.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407118,1221.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310409400,1867.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409414,2600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409418,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409422,715.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409430,1200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HARESBROOK PARK CARE HOME,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409440,3900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018806,-570.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018817,-3196,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018826,5694,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018854,11597.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018889,11234.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018925,1128.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018928,2482.85,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,CAVA SECURITY SERVICES LTD,Expenses Exhibitions and Events,51646,19/07/2016,4101576650,3656.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Choice & Control,S31120,PREPAID FINANCIAL SERVICES,Equipment Office Equipment Purchase,49066,12/07/2016,4101573717,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Choice & Control,S31120,PREPAID FINANCIAL SERVICES,Equipment Office Equipment Purchase,49066,18/07/2016,4101574676,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409233,898.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,MINUTEMAN PRESS REDDITCH,Expenses Exhibitions and Events,51646,19/07/2016,4101576646,1250,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310407939,1325.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407981,1940,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408003,701.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408047,1132.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408157,1052.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408159,-1555.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408219,1034.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408285,1680.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Directorate 3rd Parties,C40173,EPI-USE LABS LIMITED,Computing Software,50319,21/07/2016,4101575759,5371.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,KYREBROOK DAYCARE CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,04/07/2016,7320503593,640,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE YEWS RESIDENTIAL HOME LTD.,Receipts Sales Long Term Residents,67047,11/07/2016,7310406894,1297.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELVEDERE HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406892,1042.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,TRIANGLE COMMUNITY SERVICES LTD,Adhoc Transport Services,46017,07/07/2016,4101556912,666,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,(119) Malv Link Footpath improvements,V52091,RURAL ROUTES,Equipment Tools,49005,28/07/2016,4101580582,1320,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE GRANGE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409773,809.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Worc 6 (Tech Park)-Estate ON-site Costs,CA87912,SPETCHLEY DEVELOPMENTS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,18/07/2016,4101572844,254516.07,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Additional Needs,E21619,PSYCHOLOGY DIRECT LTD,Services Other Fees,50035,04/07/2016,4101569948,1883.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,TANDRILA SINHA,Health Authority Aids & Adaptations Purchases,53001,19/07/2016,3310036777,1010.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH LODGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409771,2380,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROLAND RESIDENTIAL CARE HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406902,3012.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,SIGNIS LIMITED,Professional Fees,50031,12/07/2016,4101573217,695.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,SIGNIS LIMITED,Services Other Fees,50035,12/07/2016,4101573458,420.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,SIGNIS LIMITED,Services Other Fees,50035,28/07/2016,4101581631,420.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SOLIHULL MBC,Receipts Sales Long Term Residents,67047,11/07/2016,7310406740,3678.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,JOHN JASPER,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406914,1800,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,HILLCREST CHILDRENS SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003300,2756,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,HILLCREST CHILDRENS SERVICES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,25/07/2016,7520003318,714,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,KRUGER BRENT LLC,"Client Rent, Board & Lodgings",51708,04/07/2016,3310036553,550,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRELOAR TRUST,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406912,8857.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,NISAI VIRTUAL ACADEMY LTD,Services Other Fees,50035,12/07/2016,4101572287,800,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CEDAR HOUSE SCHOOL,Third Party Pymts Agency Residential,54058,25/07/2016,7520003302,17057.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,21/07/2016,4101576618,1322,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional Workforce Strategy Support,X50587,MRS L BOWERS,Consultants Fees,50030,21/07/2016,4101574922,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,21/07/2016,4101576622,739.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,21/07/2016,4101576625,1661.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HORIZONS SUPPORT UK LTD,Services Client Training Fees,50036,05/07/2016,4101570792,1300,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,21/07/2016,4101576627,2426.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HESTIA CARE LTD T/A WESSEX LODGE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406924,2034.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MUMTAZ & SADAF LTD,Professional Fees,50031,21/07/2016,4101576629,920.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509088,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509096,572,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509142,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509150,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509083,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,DRAKEWELL LIMITED,CAPEX Construction Costs Direct Pymts,64958,01/07/2016,4101570961,-3000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,DRAKEWELL LIMITED,CAPEX Construction Costs Direct Pymts,64958,05/07/2016,4101570964,3000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,HARRISON CLARK RICKERBYS LTD,Receipts Miscellaneous,68529,28/07/2016,4101580928,2104.42,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,SCIENTIFIC ANALYSIS LABS LTD,Materials Samples,49054,25/07/2016,4101577951,2100,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,07/07/2016,4101567940,4150,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,PPL - Maintained Income,C52001,PLACE PARTNERSHIP LIMITED,Services Other Fees,50035,04/07/2016,4101566369,169336.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS NICOLA HOPE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026211,507,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003303,14000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,TOM REES,Services Other Fees,50035,11/07/2016,4101570159,800,, Expenditure - Over 500,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,MSG CONSULTANCY LIMITED,Consultants Fees,50030,21/07/2016,4101574933,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTER EARLY YEARS CENTRE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026350,8186.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASTERBRIDGE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406926,1505.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,QUALITY CARE HOMES LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310406920,1241.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,ADARE LTD,Services Other Fees,50035,19/07/2016,4101576538,626.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,KO COMMUNITY PROJECTS,Grants To Outside Bodies,51016,12/07/2016,4101572904,1146.83,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026319,5200.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,MRS F DONOHUE,Professional Fees,50031,18/07/2016,4101574293,1033,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,ARCADIS LLP,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,25/07/2016,3330000195,10939.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,TONICA,Expenses Promotion,51631,12/07/2016,4101572403,5025,, Expenditure - Over 500,2016 04,51²èÂ¥,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,53657,07/07/2016,7200026258,585,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Nurse Partnership,S42094,RIPPLEZ CIC,Third Party Payments External Provider,54044,05/07/2016,4101570746,27666.66,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,ASSOC OF INDEP LSCB CHAIRS LTD,Subscriptions,51001,12/07/2016,4101573164,1630,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,04/07/2016,4101569216,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,18/07/2016,4101574388,1725,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,18/07/2016,4101575156,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509091,728,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DRM (BROMYARD) LTD,Third Party Pymnts Public Transport Operators,54005,12/07/2016,7190132466,1051.18,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DRM (BROMYARD) LTD,Third Party Pymnts Public Transport Operators,54005,25/07/2016,7190132603,1121.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BETHSHAN NURSING HOME,Receipts Sales Long Term Residents,67047,11/07/2016,7310406930,1973.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407120,1824,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407128,1634.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407146,1230.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407150,1267.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407158,1548.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409048,1320.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407166,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407168,1567.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407172,1259.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407174,1540.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407176,1491.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407186,2496,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407192,2496,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407194,1826.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407204,1356.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407214,1617.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407222,2260,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407234,1596.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407242,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407246,1637.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407248,2139.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407262,763.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407268,1960,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407280,1268.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407282,1640.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407284,1613.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407286,1460.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407294,1475.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407308,1737.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407310,924.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARKSIDE HEALTH CARE LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406932,8559.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407358,1937.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,THAT PLAY SPACE LTD,Professional Fees,50031,21/07/2016,4101577245,789.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407362,4298.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407372,1715,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407380,3031.91,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,RTSR HEALTH CARE,Supported Living,54074,21/07/2016,7510006971,5000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,RTSR HEALTH CARE,Supported Living,54074,21/07/2016,7510007001,1964.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING DIMENSIONS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018636,-8108.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING DIMENSIONS LTD,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018662,10340.21,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407402,1840.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407416,800,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407418,6167.94,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407422,3338.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407434,1285.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310407448,3892.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407458,2464,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310407460,3285.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310407468,550,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Minerals Local Plan,X81501,HENDECA LTD,Services Other Fees,50035,12/07/2016,4101574067,13250,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Receipts Sales Long Term Residents,67047,11/07/2016,7310406836,1593.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409795,999.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (2) LTD.,Receipts Sales Long Term Residents,67047,11/07/2016,7310409851,893.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409253,2023.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409259,2460,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409295,2190.28,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,IVY LEAF CARE LTD.,Receipts Sales Long Term Residents,67047,11/07/2016,7310409631,735.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408293,1230.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408305,1493.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408317,931.41,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408347,2724,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SPRINGFIELD REST HOME LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310408375,864,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,TRICS CONSORTIUM LIMITED,Subscriptions,51001,19/07/2016,4101577067,3070,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG Additional Needs,E21619,GLEN CLEANING CO LTD,Services Other Fees,50035,12/07/2016,4101572987,5996.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ROUNDHILL DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026283,2922,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406942,-924.63,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406976,1624.35,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509137,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509145,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509141,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509149,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509219,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511316,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511325,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511326,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511339,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511351,525,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511942,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511953,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511955,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511964,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511943,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511954,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511956,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511965,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,28/07/2016,7320511980,735,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,FARRIER HOUSE SURGERY (STAY WELL HC,Third Party Payments,53006,13/07/2016,4101556925,830.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,FARRIER HOUSE SURGERY (STAY WELL HC,Third Party Payments,53006,13/07/2016,4101575690,-830.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,18/07/2016,4101574034,4150,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,ASSOC OF INDEP LSCB CHAIRS LTD,Subscriptions,51001,26/07/2016,4101579378,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,21/07/2016,4101578203,1612.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,26/07/2016,4101582009,-1537.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,26/07/2016,4101582106,1537.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003309,12400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003311,13236,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,WINGS EDUCATION LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,25/07/2016,7520003316,2188,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409122,2047.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310409194,2404.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,11/07/2016,7310409438,3904,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,11/07/2016,7310409442,3216,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,11/07/2016,7310409444,1072,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509081,900,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509089,780,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509135,682.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509143,825,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509187,525,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509195,514.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509084,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509092,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509138,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509146,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509216,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509082,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509090,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509136,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509144,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509215,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509085,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509093,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509139,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509147,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509217,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509086,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509094,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509140,637,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509148,770,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509218,840,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509087,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/07/2016,7320509095,728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503943,502.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506451,514.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506453,698.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506456,505.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506466,502.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506482,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506485,1030.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506491,509.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506495,679,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503880,514.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503882,698.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503885,505.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506539,502.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506544,627.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503964,628.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503969,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503978,1030.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503990,509.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504000,679,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504006,548.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504034,737,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504051,569.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504075,502.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320504078,627.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,MARTIN PAUL LACK,Services Lecturers Fees & Expenses,50037,26/07/2016,4101572057,510,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507274,551.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132080,1976,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509680,514.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509682,698.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509685,505.54,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,D1 Training,V19209,T ATWOOD,Professional Fees,50031,04/07/2016,4101569683,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BARNABEES PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026140,2958.75,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOLDEN HILL HOUSE,Receipts Sales Long Term Residents,67047,11/07/2016,7310406946,3173.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,LEE PARKHILL,Legal Fees,50024,28/07/2016,4101580905,1350,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,WOODLANDS LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003312,16400,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506501,548.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC ONE LTD RE MAPLE COURT,Receipts Sales Long Term Residents,67047,11/07/2016,7310406944,1401.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR RAMAN KUMAR MITTAL,Health Authority Aids & Adaptations Purchases,53001,19/07/2016,3310036782,2825.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406948,11459.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WESTGATE HEALTHCARE LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406968,2737.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,RUTH M WARWICK,Professional Fees,50031,07/07/2016,4101568833,518.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-DIR,Adoption Support Fund,E37711,RUTH M WARWICK,Professional Fees,50031,07/07/2016,4101568834,518.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408002,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408018,769.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408024,1315.12,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408036,1573.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408044,1717.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408064,1567.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408158,1889.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408184,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408186,1795,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408188,1630.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506517,750.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320506524,569.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509714,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509717,1030.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,04/07/2016,4101568730,2600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,07/07/2016,4101570880,2600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,RAYNER HOUSE & YEW TREES LTD.,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406950,1833.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509723,509.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509729,640.53,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509734,548.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408080,1589.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408084,1947.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408124,1064.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509779,627.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509785,514.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509787,698.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509790,505.54,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509814,619.87,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509816,547.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509819,1030.22,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509825,509.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509829,614.71,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509834,548.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509849,750.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509856,569.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509872,627.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409534,1046.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409536,1220.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409548,1880,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409564,978.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409566,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132081,590,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132083,1320,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,07/07/2016,7190132086,1292,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132088,1482,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132090,1530,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132092,1190,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132095,1175,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,07/07/2016,7190132100,546,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,11/07/2016,7190132416,1972,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ELYSIAN FIELD LTD,Supported Living,54074,21/07/2016,7510006961,1920,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409578,809.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,MUDDY BOOTS GROUND CARE CIC,Third Party Payments Day Care Frm Independent Prov,53668,07/07/2016,7320505149,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,MUDDY BOOTS GROUND CARE CIC,Third Party Payments Day Care Frm Independent Prov,53668,07/07/2016,7320505150,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409592,1223,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409628,1324.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,VSS + SONS LTD,Professional Fees,50031,12/07/2016,4101572255,4657.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409652,1373.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409704,1139.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TENBURY PRIMARY ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026312,1716,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409718,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409738,1289.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409740,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,FUTURE YOUTH IMPACT LIMITED,Professional Fees,50031,19/07/2016,4101576295,875,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,FUTURE YOUTH IMPACT LIMITED,Professional Fees,50031,19/07/2016,4101576299,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409748,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409752,1018.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409756,1147.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409760,1218.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Church Hill Middle,E10665,CHURCH HILL MIDDLE SCHOOL RSA ACAD,Payments4Schools School Bank Account,83516,11/07/2016,3320008677,881.88,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409800,1435.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310409836,1114.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409846,4093.15,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409860,1337.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409862,1956,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409866,920.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409894,988,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409913,3528.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AGINCARE LIVE- IN CARE SERVES LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406952,3300.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,INSPIRE CARE (UK) LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,25/07/2016,7520003328,24000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,SCOPE (CRAIG Y PARC SCHOOL),Third Party Payments Agency,53959,25/07/2016,7520003319,6497.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SCOPE (CRAIG Y PARC SCHOOL),Third Party Pymts Agency Residential,54058,25/07/2016,7520003320,12067.52,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,HOMEXPERTS LIMITED CLIENT ACCOUNT,"Client Rent, Board & Lodgings",51708,26/07/2016,3310036973,1725,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409500,807.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409524,1391.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409570,1105.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409626,787.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409656,1134.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409676,1180.64,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409678,1091.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409698,1776,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509749,750.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408190,2240,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD Connect (Wyre Forest),S31168,ESTAMA (UK) LTD,Rents Payable,43401,12/07/2016,3300651230,8016.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,CLAIRE CHESHIRE,Expenses Project Activity Work,51674,21/07/2016,4101576651,1350,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503594,730.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320509756,569.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408192,1785.32,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408218,1448.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408224,1203.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408230,600.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408234,1783.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408240,922.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408242,4384.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408254,1341.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408264,1539.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310408266,1507.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408340,875.49,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408468,2228.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310408472,12739.69,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409532,1205.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,M KNOTT AS DEPUTY FOR KELVIN DAW,Third Party Pymnts Personal Budgets,54054,18/07/2016,7450110042,2274.92,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,BOX THREE STUDIO LIMITED,Services Lecturers Fees & Expenses,50037,28/07/2016,4101581987,975,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELMONT COURT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409833,1677.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WATSON BURTON LLP,Expenses Insurances Claims - Other,51636,07/07/2016,3300651185,1230.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,PPL - Management,C52000,WATSON BURTON LLP,Expenses Insurances Claims - Other,51636,19/07/2016,3300651255,22400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DAWN TOMALIN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026327,1042.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,County Hall - Car Park Lighting,CA87753,SUMMIT ELECTRICAL INSTALLATIONS LTD,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000041,8240.46,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HALLMARK HOTELS,Training Employee Related,39048,21/07/2016,4101577393,833.33,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,ROBERT HITCHINS LTD,Legal Fees,50024,22/07/2016,3310035334,46000,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,ROBERT HITCHINS LTD,Legal Fees,50024,22/07/2016,3310036977,-46000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ABIGAIL BOND,Services Counsels Fees- Adult & Community Services,50051,12/07/2016,4101572579,3250,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,ABIGAIL BOND,Services Counsels Fees- Adult & Community Services,50051,12/07/2016,4101572578,4050,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ABIGAIL BOND,Services Counsels Fees- Adult & Community Services,50051,12/07/2016,4101572575,650,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409762,1728,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409786,699.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409802,1780,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409814,1057,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409816,826.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409818,1055.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409842,1089.68,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409854,1304.72,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409858,1760,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,FIELD HOUSE RESIDENTIAL CARE LTD,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310409895,1851.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409896,2317.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409902,2754.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409903,2189.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,11/07/2016,7310409905,11438.02,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320503597,730.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507323,1128.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507325,516.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507326,612,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507327,516.8,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ELLAROSE HOMECARE SERVICES LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,18/07/2016,7320507328,1128.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,LIFT SEAT LIMITED,Equipment Adults Special SSD,49086,07/07/2016,4101568131,1799,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NEWTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406960,853.44,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC - ONE LIMITED,Receipts Sales Long Term Residents,67047,11/07/2016,7310406964,1495.16,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WInn Wednesdays,X85387,F8 CREATES LTD,Expenses Promotion,51631,12/07/2016,4101572554,2990,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,START AGAIN PROJECT CIC,Supported Living,54074,21/07/2016,7510006974,1156.56,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,KAREN ROGERS T/A CHARNWOOD,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310406966,1829.84,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,PLEXUS LAW LTD,Expenses Insurances Claims - Other,51636,25/07/2016,3300651318,1296,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/07/2016,7200026238,2847,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,FLYING MACHINE VIDEO,Services Other Fees,50035,21/07/2016,4101572328,4250,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,04/07/2016,4101569553,1354.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,04/07/2016,4101569555,1268.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Great Witley C.E. Primary,E10224,GREAT WITLEY PRIMARY SCHOOL,Payments4Schools School Bank Account,83516,18/07/2016,3320008741,537.24,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,ANDY PRICE,Consultants Fees,50030,04/07/2016,4101569548,750,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WInn Wednesdays,X85387,SCATTERMEDIA LIMITED,Expenses Promotion,51631,11/07/2016,4101573769,4985,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WInn Wednesdays,X85387,SCATTERMEDIA LIMITED,Expenses Promotion,51631,11/07/2016,4101573781,-4985,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,WInn Wednesdays,X85387,SCATTERMEDIA LIMITED,Expenses Promotion,51631,18/07/2016,4101573786,4985,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,MARK EVANS,Services Lecturers Fees & Expenses,50037,19/07/2016,4101576548,509,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,BRANAS ISAF LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,25/07/2016,7520003326,3610,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,26/07/2016,4101580590,1739,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,SELLICK PARTNERSHIP LTD,Services Counsels Fees - Other Services,50055,18/07/2016,4101574419,1776,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,MRS JANE L RAVEN,Services Other Fees,50035,11/07/2016,4101572511,669.02,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BRANAS ISAF LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003327,19590,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,GREEN WASTE RECYCLING SERVICES LTD,Third Party Payments Private Contractors,53974,18/07/2016,7210043518,482,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,GREEN WASTE RECYCLING SERVICES LTD,Third Party Payments Private Contractors,53974,18/07/2016,7210043524,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Worcs Growth Grant Fund,X85701,IQHQ LIMITED,Misc Other Expenses,51619,28/07/2016,4101581139,5428.39,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570540,805.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570541,2454.55,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570544,1316.85,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570547,940.31,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570549,1186.37,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570552,1973.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570556,2376.14,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570558,1605.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570560,2236.22,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570561,1409.46,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570566,2739.15,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,05/07/2016,4101570571,1629.83,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,19/07/2016,4101574644,2175.37,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,19/07/2016,4101574654,5366.08,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,19/07/2016,4101574657,2690.47,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,19/07/2016,4101574662,1930.65,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,19/07/2016,4101574664,3365.8,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,SUEZ RECYCLING AND RECOVERY UK LTD,CITA Gate Fee,54065,19/07/2016,4101574666,4892.89,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Civic Car,C40233,G & C TRAVEL LTD,Services Miscellaneous,50032,05/07/2016,4101570081,774,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Civic Car,C40233,G & C TRAVEL LTD,Services Miscellaneous,50032,25/07/2016,4101578238,576.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WOOLDRIDGE ECOTEC,Equipment Hire Of Mechanical Equipment,49073,28/07/2016,4101581996,13720,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-CARLOAN,PERSONAL DATA REDACTED,CAR021590,REDDITCH CAR SALES LTD,Car Loans Control Account,79120,25/07/2016,3300651309,7000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,TOTAL CARE MATTERS LIMITED,Third Party Pymts Agency Residential,54058,25/07/2016,7520003330,11000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,EUROPEAN HEALTHCARE OPERATIONS PLC,TPP Purchase of Planned Replacement Care,53666,11/07/2016,7310406982,1074.23,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FIDELIA CARE LTD.,Receipts Sales Long Term Residents,67047,11/07/2016,7310406984,4288.19,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505156,535,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505159,504,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505155,535,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,EVERLASTING HEALTHCARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/07/2016,7320505158,504,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505106,563.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,04/07/2016,7320505108,507.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320507011,579.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320507018,530.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,11/07/2016,7320507019,507.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507260,561.99,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507269,568.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,12/07/2016,7320507279,536.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,DYNNIQ UK LIMITED,CAPEX Construction Costs Main Contractor,64951,25/07/2016,4101572494,11815,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,XP SOLUTIONS SOFTWARE LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,04/07/2016,4101570279,872.1,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,G & C TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132128,720,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,G & C TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132137,780,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,G & C TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/07/2016,7190132138,1995,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,BSG ECOLOGY,Services Other Fees,50035,18/07/2016,4101573765,580,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,RADICAL SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003342,3928.57,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,MGTS equipment,CA87917,MIDLAND GROUP TRAINING SERVICES LTD,CAPEX Furniture & Equipment Furniture,65201,12/07/2016,4101573118,28329.6,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH VIPS,S34796,MARKET TRAINING,Training Expenses,51665,11/07/2016,4101570894,1405,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511337,507.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511335,530.26,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NESTOR PRIMECARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,25/07/2016,7320511320,547.85,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,EXCLUSIVE,Travelling & Subsistence,51685,26/07/2016,4101580620,814,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ERYL WILLIAMS,Equipment Hire Of Mechanical Equipment,49073,18/07/2016,4101576062,855,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ERYL WILLIAMS,Equipment Hire Of Mechanical Equipment,49073,14/07/2016,4101575840,-855,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ERYL WILLIAMS,Equipment Hire Of Mechanical Equipment,49073,14/07/2016,4101575838,855,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,VIJAY MEDICAL CONSULTING LIMITED,Professional Fees,50031,18/07/2016,4101575899,1271.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,PP-PROFIT,Worcs Growth Project Management Costs,X85702,JOSEPH BARRETT,Legal Fees,50024,18/07/2016,4101575310,600,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,BULMER FOUNDATION,Expenses Project Activity Work,51674,21/07/2016,4101577613,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,THE GREAT WAR SOCIETY,Expenses Project Activity Work,51674,18/07/2016,4101575753,2200,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Leigh & Bransford Pri - increase in PAN,CA36473,THE WOODLAND DAVIES PARTNERSHIP LLP,CAPEX Purchase of Land&Builds Legal Fees,64202,06/07/2016,3310036517,35000,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,MARKET TRAINING,Training Expenses,51665,28/07/2016,3310037006,1250,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,MARKET TRAINING,Training Expenses,51665,28/07/2016,4101580816,700,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Care,S34793,MARKET TRAINING,Training Expenses,51665,28/07/2016,4101580091,2185,, Expenditure - Over 500,2016 04,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,MARKET TRAINING,Training Expenses,51665,28/07/2016,4101580087,1050,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Training - Residential,E36049,MARKET TRAINING,Training Expenses,51665,19/07/2016,4101573591,3980,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Lib/ Medical Centre,CA72111,BMC PROPERTY LIMITED,CAPEX Construction Costs Direct Pymts,64958,04/07/2016,4101569818,1898.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CARE 4 CHILDREN,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018680,12379.29,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CARE 4 CHILDREN,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018679,3066.43,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,RADICAL SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003341,16500,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,OVERBURY ENTERPRISES,Creditor Cheques Cancelled & Reissued,84134,28/07/2016,3310037014,3786.4,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,ACTIVE CARE SOLUTIONS,Third Party Pymts Indepentent Fostering Agency,54059,21/07/2016,7220018675,7610.98,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SEARCHLIGHT CARE SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003339,5400,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SEARCHLIGHT CARE SERVICES LTD,Third Party Pymts Agency Residential,54058,25/07/2016,7520003336,1900,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,S KELLET PSYCHOLOGY LTD,Services Other Fees,50035,25/07/2016,4101579458,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,SUSAN ASKIN,CAPEX IT Equipment,65202,21/07/2016,3310036806,828.96,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,DOVERDALE BOWMEN,Expenses Members Other,50612,21/07/2016,3310036805,2000,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,PETER BRETT ASSOCIATES LLP,Legal Fees,50024,25/07/2016,4101577944,4508.59,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SIAN DAVIES,Legal Fees,50024,21/07/2016,4101577110,1500,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,COMPASS COMMUNITY AND EDUCATION,Expenses Members Other,50612,21/07/2016,3310036843,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,MALVERN HILLS NILS,Expenses Members Other,50612,25/07/2016,3310036892,600,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,UNISON WORCESTERSHIRE BRANCH,Legal Fees,50024,19/07/2016,3300651292,104625.36,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BROMSGROVE WELCOMES REFUGEES,Expenses Members Other,50612,26/07/2016,3310036989,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,REDDITCH PREMIER BMX CLUB,Expenses Members Other,50612,26/07/2016,3310036988,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WITS-END WIZADRY CIC,Expenses Members Other,50612,26/07/2016,3310036985,1000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,CA60777,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Direct Pymts,64958,21/07/2016,4101575502,3993.48,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,CA60777,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Direct Pymts,64958,21/07/2016,4101575492,509126.13,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000123,99039.04,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,CA36468,E MANTON LTD,CAPEX Construction Costs Main Contractor,64951,25/07/2016,3330000170,90237.2,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,HOME FARM NURSERIES (PINVIN) LTD,Third Party Payments Private Contractors,53974,19/07/2016,3300651247,0,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000122,158261.74,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,26/07/2016,4101578287,320043.9,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,18/07/2016,4101575804,36004.6,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Regulatory Services WETT,V40056,BROMSGROVE DISTRICT COUNCIL,Third Party Payments District Councils,52355,12/07/2016,4101558715,165167.51,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,DFG,S34750,BROMSGROVE DISTRICT COUNCIL,Health Authority Aids & Adaptations Purchases,53001,12/07/2016,4101573822,709261.25,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,LORD COMBUSTION SERVICES LIMITED,Equipment & Furniture,49001,28/07/2016,4101581981,1649,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,MAYGLOTHLING WASTE LIMITED,Leachare Disposal,50049,12/07/2016,4101574074,723.45,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Hardship Payments,F40481,BROMSGROVE DISTRICT COUNCIL,Grants To Outside Bodies,51016,21/07/2016,4101577626,50000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BROMSGROVE DISTRICT COUNCIL,Services Counsels Fees - Other Services,50055,28/07/2016,4101581526,15491.8,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,WORCESTER CITY COUNCIL,Third Party Payments Private Contractors,53974,18/07/2016,7210043557,10908.25,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cross Boundary Agreements,V21011,SHROPSHIRE COUNCIL,Third Party Payments Other Local Authority Agency,52353,04/07/2016,4101569270,25867.65,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Ploughman's Way,CA07530,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000037,4521.34,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Brockhampton Close,CA07529,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000038,584.89,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000071,19693.06,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Kidd. St Georges - New Primary,CA21096,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,04/07/2016,3330000070,20000,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,CA78400,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,07/07/2016,3300651187,51262.01,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Evesham St Egwins - Mobile replacement,CA38619,TRENDGREY CONSTRUCTION LTD,CAPEX Construction Costs Main Contractor,64951,11/07/2016,3300651172,16200,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,KEN PINK PLANT HIRE LIMITED,Equipment Hire Of Mechanical Equipment,49073,12/07/2016,4101572320,2800,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,KEN PINK PLANT HIRE LIMITED,Equipment Hire Of Mechanical Equipment,49073,21/07/2016,4101574301,1470,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/07/2016,3310036403,-1413.12,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101569903,680,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/07/2016,4101570757,540,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Meadow Green Pri, Wythall - BMA & SEN",CA36974,HARRABIN CONSTRUCTION LTD,CAPEX Construction Costs Main Contractor,64951,11/07/2016,3330000075,33173.05,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHROPSHIRE COUNCIL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7310409647,1446.08,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Ploughman's Way,CA07530,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000121,945.93,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Nunnery Wood Primary - 2 Form Entry,CA36459,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000124,19327.2,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,25/07/2016,3330000169,34187.11,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Bromsgrove District,E21504,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,05/07/2016,4101570747,72201.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,07/07/2016,7320506076,527.45,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101570758,997.5,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/07/2016,4101570759,953.24,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101570760,1321.96,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101570761,1009.4,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101570762,450,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101570766,607.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,07/07/2016,4101570767,577.5,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,25/07/2016,3310032394,-3923.8,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,25/07/2016,4101572141,18938.74,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,25/07/2016,4101572283,9553.79,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,25/07/2016,4101575487,813,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,28/07/2016,4101572144,35395.26,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,04/07/2016,4101570316,3560,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cleeve Prior,V82904,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,05/07/2016,4101569901,467,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,05/07/2016,4101570315,615,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,11/07/2016,4101572125,3800,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,18/07/2016,4101575676,1095,, Expenditure - Over 500,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,25/07/2016,4101579023,795,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,11/07/2016,7360016879,4464.76,, Expenditure - Over 500,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,DFG,S34750,REDDITCH BOROUGH COUNCIL,Health Authority Aids & Adaptations Purchases,53001,12/07/2016,4101573823,649144.55,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Hardship Payments,F40481,REDDITCH BOROUGH COUNCIL,Grants To Outside Bodies,51016,19/07/2016,4101577080,25000,, Expenditure - Over 500,2016 04,51²èÂ¥,Resources,FS-PROFIT,Hardship Payments,F40481,REDDITCH BOROUGH COUNCIL,Grants To Outside Bodies,51016,19/07/2016,4101577076,25000,, Expenditure - Over 500,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Redditch District,E21507,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,21/07/2016,4101577380,99689.33,, Expenditure - Over 500,2016 04,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,STEPNELL LIMITED,CAPEX Construction Costs Main Contractor,64951,18/07/2016,3330000125,74548.63,, Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,BANNER BUSINESS SERVIC,Equipment Cleaning & Domestic Equipment,49072,01/07/2016,4600126979,155.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,STUDIO-MUSIC.CO.UK,Text Books,49017,01/07/2016,4600126980,118.35,MUSIC STORES/PIANOS,5733 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,HM PASSPORT,Travelling & Subsistence,51685,01/07/2016,4600126988,75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Travelling & Subsistence,51685,01/07/2016,4600126989,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,EXPEDIA 112403211318,Travelling & Subsistence,51685,01/07/2016,4600126990,6.67,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,BRISTOL AIRPORT LIMITE,Travelling & Subsistence,51685,01/07/2016,4600126991,25.62,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,EASYJET00 000EQSLT9D,Travelling & Subsistence,51685,01/07/2016,4600126992,205.77,ATLANTISAIR,3245 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,01/07/2016,4600127001,26.69,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,01/07/2016,4600127003,3.57,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,01/07/2016,4600127004,3.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KFC,Services Out Of School Activities,50060,01/07/2016,4600127005,3.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,01/07/2016,4600127008,11.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,01/07/2016,4600127009,7,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,01/07/2016,4600127010,3.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,01/07/2016,4600127011,14.03,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.COTSWOLDOUTDOOR.CO,Protective Clothing,49502,01/07/2016,4600127012,90,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WWW.DIGICARE.CO.UK,Equipment Office Equipment Maintenance,49067,01/07/2016,4600127013,9.13,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,01/07/2016,4600127015,17.06,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,01/07/2016,4600127016,4.43,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,MCVEIGH PARKER & CO LT,Repairs & Maintenance Grounds Improvements,42024,01/07/2016,4600127019,36,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TOOLSTATION LTD,Repairs & Maintenance Grounds Improvements,42024,01/07/2016,4600127022,19.05,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK RETAIL AMAZO,Stationery,49754,01/07/2016,4600127025,109.64,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,01/07/2016,4600127026,228.04,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WP-FERA,Materials Chemical & Apparatus,49055,01/07/2016,4600127027,126,TESTING LABS (NON-MEDICAL),8734 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,04/07/2016,4600127045,5.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,04/07/2016,4600127047,12.45,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS 0640,Services Out Of School Activities,50060,04/07/2016,4600127048,6.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TRAVELODGE,Services Out Of School Activities,50060,04/07/2016,4600127049,43.33,TRAVELODGE,3615 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,04/07/2016,4600127058,3.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PREMIER INN44017805,Employee Other Relocation,39066,04/07/2016,4600127060,233.75,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/07/2016,4600127061,3.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,INTERFLORA BRITISH UNI,Stationery,49754,04/07/2016,4600127063,29.98,FLORISTS,5992 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,ENVIROPRODUCTS LTD,Stationery,49754,04/07/2016,4600127066,59,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IDEAL TAXIS,Services Out Of School Activities,50060,04/07/2016,4600127067,70,TAXICABS/LIMOUSINES,4121 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND,Catering Supplies/Provisions,49251,04/07/2016,4600127069,3,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 190792,Catering Supplies/Provisions,49251,04/07/2016,4600127071,13.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORE 4376,Cleaning & Domestic Cleaning Materials,45206,04/07/2016,4600127075,14.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Woodlands,S35518,THE RANGE,Stationery,49754,04/07/2016,4600127076,9.98,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,04/07/2016,4600127077,4.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/07/2016,4600127078,4.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,04/07/2016,4600127094,5.16,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,04/07/2016,4600127095,12.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,04/07/2016,4600127096,12.76,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,04/07/2016,4600127097,11.16,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OPERATIVE TRAVE,Services Holidays & Outings Expenses,50008,04/07/2016,4600127098,2836,NON-FIN INST/FC/MO/TC,6051 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,04/07/2016,4600127099,20,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,04/07/2016,4600127100,4.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,04/07/2016,4600127101,4.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,04/07/2016,4600127102,52.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,04/07/2016,4600127103,7.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,FAST KEY SERVICES LIMI,Stationery,49754,04/07/2016,4600127111,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,04/07/2016,4600127113,91.14,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,04/07/2016,4600127114,30,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,04/07/2016,4600127127,24.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,TRAINLINE,Training Employee Related,39048,04/07/2016,4600127130,25.65,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,FACEBOOK X7X93AWEY2,Advertising & Publicity,50006,04/07/2016,4600127132,0.97,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,04/07/2016,4600127134,5.17,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,04/07/2016,4600127135,212.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,04/07/2016,4600127193,0.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,PAYPAL MARGARETMAG,Services Other Fees,50035,04/07/2016,4600127197,7.7,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,CARTRIDGE SAVE,Stationery,49754,04/07/2016,4600127198,246.98,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,PAYPAL GOBRANDSLIM,Services Other Fees,50035,04/07/2016,4600127201,35.67,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Repairs & Maintenance Buildings General Expen,42001,04/07/2016,4600127203,2.5,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Stationery,49754,04/07/2016,4600127204,16.26,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,04/07/2016,4600127206,59.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WWW.PARTMASTER.CO.UK,Equipment & Furniture,49001,04/07/2016,4600127207,43.64,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,MARTIN MCCOLL,Energy Costs Electric,43002,04/07/2016,4600127220,20,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDA STORES 4273,Care Grants,51006,04/07/2016,4600127221,26.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,RYMAN,Stationery,49754,04/07/2016,4600127222,14.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"34,Winsmore,Powick Supported Living",E31803,HOMEBASE,Equipment & Furniture,49001,04/07/2016,4600127223,3.64,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,04/07/2016,4600127224,10,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Care Grants,51006,04/07/2016,4600127225,73.93,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Equipment & Furniture,49001,04/07/2016,4600127226,54.39,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"56 Lea Street, Kidderminster SL",E31801,GUPTA SUPERSTO LTD 816,Energy Costs Electric,43002,04/07/2016,4600127228,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,MARTIN MCCOLL,Energy Costs Electric,43002,04/07/2016,4600127229,30,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,WORCESTERSHIRE COU,Services Other Fees,50035,04/07/2016,4600127230,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,PARKINSON WRIGHT LLP,Legal Fees,50024,04/07/2016,4600127231,351.85,LEGAL SERVICES ATTORNEYS,8111 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,BCC REGISTER OFFIC,Services Other Fees,50035,04/07/2016,4600127232,35,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,HOPE FOR CHILDREN & TH,Services Other Fees,50035,04/07/2016,4600127233,360,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,04/07/2016,4600127234,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,ALLPAY MOTO (CALLPAY/I,Casual Rents,43404,04/07/2016,4600127235,168.27,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,04/07/2016,4600127236,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,05/07/2016,4600127237,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,BANNER BUSINESS SERVIC,Stationery,49754,05/07/2016,4600127245,62.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,MAXOOT,Equipment & Furniture,49001,05/07/2016,4600127246,28.28,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WWW.A1-EQUIPMENT.CO.UK,Equipment Survey Equipment,49075,05/07/2016,4600127258,167.52,ARCHITECTURAL/ENG/SURVEY,8911 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HOTEL IBIS,Rents Payable,43401,05/07/2016,4600127259,143.25,HOTEL IBIS,3533 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RAILEASY WEB SITE,Public Transport Fares,47506,05/07/2016,4600127270,114.38,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,GAILARDE LTD,Bedding & Linen,49506,05/07/2016,4600127271,49.34,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,05/07/2016,4600127274,6.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,05/07/2016,4600127275,1.89,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,05/07/2016,4600127277,14.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,05/07/2016,4600127278,15,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,05/07/2016,4600127279,15,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,05/07/2016,4600127280,-15,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMB GLASS AND MALVERN,Repairs & Maintenance Grounds Routine Mainte,42014,05/07/2016,4600127281,9.92,GLASS/PAINT/WALLPAPER STORES,5231 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW ALDIPHOTOS CO UK,Materials Photograpic Expenses,49033,05/07/2016,4600127282,3.44,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,05/07/2016,4600127283,32.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISON PLC,Catering Supplies/Provisions,49251,05/07/2016,4600127284,0.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"BOOTS,WORCESTER",Services Personal Needs,50062,05/07/2016,4600127285,38.48,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,05/07/2016,4600127287,3.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"25 Upperfield Close, Redditich SL",E31805,MARTIN MCCOLL,Energy Costs Electric,43002,05/07/2016,4600127299,49,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,05/07/2016,4600127300,3.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,BROOMFIELDS,Misc Other Expenses,51619,05/07/2016,4600127301,7.45,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,TOOLSTATION LTD,Misc Other Expenses,51619,05/07/2016,4600127302,4.92,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,PERRY'S ARELEY KINGS S,Misc Other Expenses,51619,05/07/2016,4600127303,5.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,B & Q KID254,Misc Other Expenses,51619,05/07/2016,4600127304,32.93,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,REGENTS THEOLOGICAL CO,Conference Exps,50603,05/07/2016,4600127306,72,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,PAYPAL ROSEFAME,Expenses Project Activity Work,51674,05/07/2016,4600127307,43.8,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SAINSBURYS SACAT 2219,Expenses Educational Visits,51668,05/07/2016,4600127334,11.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SCREWFIX,Expenses Educational Visits,51668,05/07/2016,4600127336,33.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,05/07/2016,4600127359,2.42,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA SUPERSTORE,Cleaning & Domestic Cleaning Materials,45206,05/07/2016,4600127361,16.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,05/07/2016,4600127362,11.7,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Equipment & Furniture,49001,05/07/2016,4600127363,29.37,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,05/07/2016,4600127366,53.12,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,05/07/2016,4600127367,4.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,05/07/2016,4600127372,8.97,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,05/07/2016,4600127373,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,05/07/2016,4600127374,6.18,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BROADSTREET DIY LT,Repairs & Maintenance Grounds Improvements,42024,05/07/2016,4600127378,55.42,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,05/07/2016,4600127379,173.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AVOCA,Stationery,49754,05/07/2016,4600127399,8.25,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,05/07/2016,4600127401,2.81,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA COFFEE,Services Out Of School Activities,50060,05/07/2016,4600127402,4.75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,05/07/2016,4600127403,4,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PAPA'S CAFFE,Services Out Of School Activities,50060,05/07/2016,4600127404,5.1,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,05/07/2016,4600127405,16.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,05/07/2016,4600127406,1.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RYMAN,Stationery,49754,05/07/2016,4600127407,2.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Equipment & Furniture,49001,05/07/2016,4600127411,3.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDA STORES 4845,Equipment & Furniture,49001,05/07/2016,4600127412,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18000,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,06/07/2016,4600127416,23.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,06/07/2016,4600127430,30,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Catering Supplies/Provisions,49251,06/07/2016,4600127431,2.5,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,06/07/2016,4600127432,6.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Services Out Of School Activities,50060,06/07/2016,4600127434,19.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ODEON,Services Out Of School Activities,50060,06/07/2016,4600127435,23.92,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,06/07/2016,4600127439,200.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,POUNDSTRETCHER 074,Stationery,49754,06/07/2016,4600127453,5.81,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,06/07/2016,4600127454,120,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Stationery,49754,06/07/2016,4600127455,2.94,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Day Services,S31267,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,06/07/2016,4600127456,9.42,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,JANITORIAL DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,06/07/2016,4600127457,70.31,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,WILLOWBROOK GARDEN CEN,Repairs & Maintenance Grounds Improvements,42024,06/07/2016,4600127458,56.64,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,ALDI,Repairs & Maintenance Grounds Improvements,42024,06/07/2016,4600127459,15.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,06/07/2016,4600127460,23.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,06/07/2016,4600127461,74.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,B&M RETAIL,Equipment & Furniture,49001,06/07/2016,4600127462,46.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,06/07/2016,4600127463,33.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Stationery,49754,06/07/2016,4600127464,3.21,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,06/07/2016,4600127466,3.09,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,PC WORLD ONLINE,Computing Hardware,50307,06/07/2016,4600127467,194.87,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,NAMESCO,Computing Software,50319,06/07/2016,4600127468,21.99,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,PC WORLD ONLINE,Computing Hardware,50307,06/07/2016,4600127469,104.93,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BIP SOLUTIONS,Conference Exps,50603,06/07/2016,4600127470,165.75,BUSINESS/SECRETARIAL SCHOOL,8244 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,IFFD Safeguarding Function A,E39005,AMAZON UK MARKETPLACE,Mobile Communications,50320,06/07/2016,4600127471,1.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,06/07/2016,4600127472,109.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC HEREFORD,Services Out Of School Activities,50060,06/07/2016,4600127475,3.03,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC HEREFORD,Services Out Of School Activities,50060,06/07/2016,4600127476,2.9,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDWORLD RETAIL,Services Personal Needs,50062,06/07/2016,4600127477,5.87,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JON BOURNE BARBERTOWN,Equipment,48601,06/07/2016,4600127478,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,06/07/2016,4600127479,1.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,06/07/2016,4600127480,1.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,06/07/2016,4600127481,4.17,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,06/07/2016,4600127482,13.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,06/07/2016,4600127483,48.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON MIDLAND WEB,Public Transport Fares,47506,06/07/2016,4600127498,9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,THE ORCHARD CAFE,Hospitality,51604,06/07/2016,4600127517,8.35,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,AMAZON UK MARKETPLACE,Other Materials,49031,06/07/2016,4600127519,19.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,CMPCARESHOP,Other Materials,49031,06/07/2016,4600127520,28.12,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 2219,Hospitality,51604,06/07/2016,4600127523,11.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,EUROFFICE.CO.UK,Equipment Office Equipment Purchase,49066,07/07/2016,4600127529,38.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Outreach/Front of House,S80707,CONSERVATION BY DE,Expenses Exhibitions and Events,51646,07/07/2016,4600127536,91.75,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Outreach/Front of House,S80707,PSW PAPER AND PRINT LT,Expenses Exhibitions and Events,51646,07/07/2016,4600127537,24.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,THE-WAREHOUSE-ONLI,Fixtures & Fittings,44606,07/07/2016,4600127539,133.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,07/07/2016,4600127540,84.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,07/07/2016,4600127541,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,07/07/2016,4600127542,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,07/07/2016,4600127543,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,07/07/2016,4600127544,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,CIVIL ENFORCEMENT,PTG - Transport Hire,46009,07/07/2016,4600127545,100,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,07/07/2016,4600127546,237.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,07/07/2016,4600127554,34.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,OHL STATIONERS LTD,Stationery,49754,07/07/2016,4600127563,8.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,07/07/2016,4600127564,4.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIVE PROMOTIONS EVENTS,Services Holidays & Outings Expenses,50008,07/07/2016,4600127566,57,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,07/07/2016,4600127568,8.08,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,07/07/2016,4600127569,15.83,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,07/07/2016,4600127571,13.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE POUND VILLAGE STOR,Catering Supplies/Provisions,49251,07/07/2016,4600127572,6.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,07/07/2016,4600127573,7.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WATERSTONES,Services Holidays & Outings Expenses,50008,07/07/2016,4600127575,10.04,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DUNELM LTD,Equipment & Furniture,49001,07/07/2016,4600127576,41.63,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,07/07/2016,4600127579,22.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ALL THINGS WILD,Equipment & Furniture,49001,07/07/2016,4600127581,9.49,AMUSEMENT PARKS/CIRCUS,7996 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,MCDONALDS,Equipment & Furniture,49001,07/07/2016,4600127582,5.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,BANNER BUSINESS SERVIC,Stationery,49754,07/07/2016,4600127583,9.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Wyre F-Kidd North & Hadley,E36504,WWW.DERBY.GOV.UK,Misc Other Expenses,51619,07/07/2016,4600127587,11.2,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Wyre F-Kidd North & Hadley,E36504,HTTP://WWW.DERBYSHIRE.,Misc Other Expenses,51619,07/07/2016,4600127588,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,07/07/2016,4600127593,79.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARD FACTORY,Services Personal Needs,50062,07/07/2016,4600127595,19.83,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,07/07/2016,4600127610,1.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Educational Equip,49019,07/07/2016,4600127613,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,H&M,Transfer Payments Clothing & Footwear,55018,07/07/2016,4600127615,10.87,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,07/07/2016,4600127624,103.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,07/07/2016,4600127625,41.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,07/07/2016,4600127626,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,AMAZON UK MARKETPLACE,Stationery,49754,07/07/2016,4600127629,8.32,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA STORES 4273,Catering Supplies/Provisions,49251,07/07/2016,4600127634,3.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,LIDL UK,Cleaning & Domestic Cleaning Materials,45206,07/07/2016,4600127638,6.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BROADSTREET DIY LT,Repairs & Maintenance Grounds Improvements,42024,07/07/2016,4600127642,54.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA STORES 4845,Equipment,48601,07/07/2016,4600127643,68.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,07/07/2016,4600127653,30.96,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.THECONSORTIUM/WMS,Educational Equip,49019,07/07/2016,4600127654,39.47,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.SARAHRAVEN.COM,Educational Equip,49019,07/07/2016,4600127655,12.42,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PAYPAL HM TRADING,Other Materials,49031,07/07/2016,4600127656,1.66,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PAYPAL HM TRADING,Other Materials,49031,07/07/2016,4600127657,1.66,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,BANNER BUSINESS SERVIC,Stationery,49754,07/07/2016,4600127659,20.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,07/07/2016,4600127690,20.79,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,07/07/2016,4600127692,9.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,07/07/2016,4600127693,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,07/07/2016,4600127695,10,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TENPIN,Services Personal Needs,50062,07/07/2016,4600127696,30,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.SKATEHUT.CO.UK,Services Out Of School Activities,50060,07/07/2016,4600127697,3.89,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/07/2016,4600127698,4.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TENPIN,Services Out Of School Activities,50060,07/07/2016,4600127700,6,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/07/2016,4600127706,2.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,CIVIL JUSTICE CENT,Legal Fees,50024,07/07/2016,4600127707,100,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Transfer Payments Clothing & Footwear,55018,07/07/2016,4600127711,49.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"56 Lea Street, Kidderminster SL",E31801,GUPTA SUPERSTO LTD 816,Energy Costs Electric,43002,07/07/2016,4600127712,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,07/07/2016,4600127713,914.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127714,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,07/07/2016,4600127715,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,TRFSA THOMSONREUTERS,"Printing, Stationary & Gen Office LegalRef Books",49767,07/07/2016,4600127717,61,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,LIME LEGAL LTD,"Printing, Stationary & Gen Office LegalRef Books",49767,07/07/2016,4600127718,69.5,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,TGJ FRAMING,Misc Other Expenses,51619,07/07/2016,4600127719,166.67,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,MARKS&SPENCER PLC SACA,Conference Exps,50603,07/07/2016,4600127720,41.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,TILLEYS SANDWICH BAR L,Catering Meeting Refreshments,49257,08/07/2016,4600127721,90,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WP-FERA,Materials Chemical & Apparatus,49055,08/07/2016,4600127732,137,TESTING LABS (NON-MEDICAL),8734 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,MSFT ,On-line subscriptions,49030,08/07/2016,4600127763,220.5,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,AMAZON UK MARKETPLACE,Stationery,49754,08/07/2016,4600127764,7.58,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,"AMAZON SVCS EUROPE,SAR",Stationery,49754,08/07/2016,4600127765,22,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,AMAZON UK MARKETPLACE,Stationery,49754,08/07/2016,4600127766,6.49,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,AMAZON UK MARKETPLACE,Stationery,49754,08/07/2016,4600127767,24.64,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,CO OP TRAVEL,Public Transport Fares,47506,08/07/2016,4600127768,179.62,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,AMAZON UK MARKETPLACE,Stationery,49754,08/07/2016,4600127769,59.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,THREE-BILLPAY(CC),Communications Telephone,50311,08/07/2016,4600127770,124.52,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,PAYPAL HOSTEDWEBUK,Services Miscellaneous,50032,08/07/2016,4600127771,27.98,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,IMPACT HUB BIRMINGHAM,Catering Meeting Refreshments,49257,08/07/2016,4600127772,49,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,MSFT ,On-line subscriptions,49030,08/07/2016,4600127773,220.5,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,SURVEYMONKEY.COM,Subscriptions,51001,08/07/2016,4600127774,26,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,08/07/2016,4600127775,12.19,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,08/07/2016,4600127776,10.86,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,08/07/2016,4600127777,6.89,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,MAILCHIMP,Services Miscellaneous,50032,08/07/2016,4600127778,35.62,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,08/07/2016,4600127779,91.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,08/07/2016,4600127780,45.08,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,08/07/2016,4600127781,10.56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,DREAMHOST DH-FEE.COM,Subscriptions,51001,08/07/2016,4600127782,7.64,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,SAFETYSIGNSUP.COUK,Other Materials,49031,08/07/2016,4600127786,25.5,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,SAFETYSIGNSUP.COUK,Other Materials,49031,08/07/2016,4600127787,138.06,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,08/07/2016,4600127788,250,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,08/07/2016,4600127789,250,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,BCC REGISTER OFFIC,Services Other Fees,50035,08/07/2016,4600127790,12.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,WORCESTERSHIRE COU,Services Other Fees,50035,08/07/2016,4600127791,9.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 S Tenbury & rural NW,E35512,WORCESTERSHIRE COU,Services Other Fees,50035,08/07/2016,4600127792,9.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TENPIN,Services Out Of School Activities,50060,08/07/2016,4600127803,11.5,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,PREMIER INN44534190,Misc Other Expenses,51619,08/07/2016,4600127805,19.29,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,PREMIER INN44534190,Misc Other Expenses,51619,08/07/2016,4600127806,57.08,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,PREMIER INN44534190,Misc Other Expenses,51619,08/07/2016,4600127807,7.49,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,WWW.LOCAL.GOV.UK,Expenses Exhibitions and Events,51646,08/07/2016,4600127816,60,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PREMIER INN 44033690,Expenses Exhibitions and Events,51646,08/07/2016,4600127817,135,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hagley Library,S80437,BANNER BUSINESS SERVIC,Stationery,49754,08/07/2016,4600127820,11.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,SAINSBURYS SACAT 0604,Misc Other Expenses,51619,08/07/2016,4600127821,3.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,WWW.STINKYINK.COM,Stationery,49754,08/07/2016,4600127825,51.8,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Educational Equip,49019,08/07/2016,4600127826,50.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Health & Safety Training,C80772,LONDON MIDLAND WEB,Public Transport Fares,47506,11/07/2016,4600127849,31.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,11/07/2016,4600127868,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,ASH Social Work,S34795,ACT THE CONFERENCE PEO,Employee Training Conference Fees & Accom,39063,11/07/2016,4600127879,75,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,SAINSBURYS SACAT 0604,Care Grants,51006,11/07/2016,4600127892,4.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,WORCESTERSHIRE COU,Services Personal Needs,50062,11/07/2016,4600127895,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 North East,E35507,WORCESTERSHIRE COU,Services Personal Needs,50062,11/07/2016,4600127898,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,11/07/2016,4600127899,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,WORCESTERSHIRE COU,Services Personal Needs,50062,11/07/2016,4600127900,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127901,174.89,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127903,26.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127904,60.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127905,2.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127906,-97.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127907,495.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127908,192.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127909,5.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127910,52.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127911,2.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127912,172.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127913,253.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127914,68.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127915,-37.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127916,216.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127917,37.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,11/07/2016,4600127925,41.67,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,11/07/2016,4600127928,16.66,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Fixtures & Fittings Maintenance,44607,11/07/2016,4600127946,27.06,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WWW.BRIGGSBITS.CO.UK,Equipment Tools,49005,11/07/2016,4600127947,24.42,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,BANNER BUSINESS SERVIC,Educational Equip,49019,11/07/2016,4600127948,30.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,11/07/2016,4600127949,23.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127950,45.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,OXFAM F2235,Expenses Project Activity Work,51674,11/07/2016,4600127952,3.99,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,KEMP HOSPICE SHOPS,Expenses Project Activity Work,51674,11/07/2016,4600127953,13,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,LIBERTY INNS UK LTD,Hospitality,51604,11/07/2016,4600127957,10.55,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,11/07/2016,4600127967,4.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,CONTINENTAL HOTEL,Rents Payable,43401,11/07/2016,4600127969,70,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,TRAINLINE,Public Transport Fares,47506,11/07/2016,4600127971,63.75,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0799,Equipment,48601,11/07/2016,4600127972,32.07,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON CAMERA EXCH,Materials Photograpic Expenses,49033,11/07/2016,4600127973,12.5,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,11/07/2016,4600127974,15.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS REDDITCH,Cleaning & Domestic Cleaning Materials,45206,11/07/2016,4600127976,12.02,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,11/07/2016,4600127977,58.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND,Cleaning & Domestic Cleaning Materials,45206,11/07/2016,4600127978,10.04,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,11/07/2016,4600127979,5.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Equipment,48601,11/07/2016,4600127981,96.31,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,11/07/2016,4600127982,2.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B AND M,Equipment,48601,11/07/2016,4600127983,1.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA STORES 4273,Catering Supplies/Provisions,49251,11/07/2016,4600127987,5.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,11/07/2016,4600127989,-12.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA STORES 4273,Services Pocket Money,50059,11/07/2016,4600127990,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,B & Q KID254,Repairs & Maintenance Buildings General Expen,42001,11/07/2016,4600127991,39.04,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,11/07/2016,4600127992,-12.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B AND M,Equipment,48601,11/07/2016,4600127993,4.09,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA STORES 4273,Cleaning & Domestic Cleaning Materials,45206,11/07/2016,4600127994,4.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SAINSBURYS 0053,Catering Supplies/Provisions,49251,11/07/2016,4600127995,13.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,THE ORCHARD CAFE,Hospitality,51604,12/07/2016,4600128012,14.55,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,THE ORCHARD CAFE,Hospitality,51604,12/07/2016,4600128013,4.4,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,AMAZON UK MARKETPLACE,Stationery,49754,12/07/2016,4600128015,56.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,12/07/2016,4600128016,22.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK STORES LTD,Transfer Payments Clothing & Footwear,55018,12/07/2016,4600128018,54.3,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PP BEACHSIDE,Services Holidays & Outings Expenses,50008,12/07/2016,4600128019,7.5,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COFFEE COVE,Services Holidays & Outings Expenses,50008,12/07/2016,4600128020,14.5,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4430,Catering Supplies/Provisions,49251,12/07/2016,4600128021,4.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GREGGS - S1398,Services Out Of School Activities,50060,12/07/2016,4600128022,3.85,BAKERIES,5462 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RYANAIR22 22400000MNNG5Z,Services Holidays & Outings Expenses,50008,12/07/2016,4600128024,-13,RYANAIR,3246 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,12/07/2016,4600128025,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Expenses Educational Visits,51668,12/07/2016,4600128026,16.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,12/07/2016,4600128027,9.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,HM PASSPORT,Misc Other Expenses,51619,12/07/2016,4600128030,150,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,LOCHSIDE HOUSE HOTEL,Travelling & Subsistence,51685,12/07/2016,4600128031,17.5,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,12/07/2016,4600128032,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,12/07/2016,4600128033,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,DUNELM LTD,Bedding & Linen,49506,12/07/2016,4600128035,5.48,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,12/07/2016,4600128036,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,12/07/2016,4600128037,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,ROYAL HOTEL,Travelling & Subsistence,51685,12/07/2016,4600128038,52.08,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,PREMIER INN44013040,Travelling & Subsistence,51685,12/07/2016,4600128039,74.58,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Placement Support External,E31503,WORCESTERSHIRE COU,Misc Other Expenses,51619,12/07/2016,4600128040,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128041,64.13,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,12/07/2016,4600128042,5.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,12/07/2016,4600128057,30,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Services Personal Needs,50062,12/07/2016,4600128058,17.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,12/07/2016,4600128059,13.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HALFORDS 0834,Equipment,48601,12/07/2016,4600128060,2.08,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HALFORDS 0834,Equipment,48601,12/07/2016,4600128061,2.91,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PETS AT HOME LTD,Equipment,48601,12/07/2016,4600128062,13.75,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CURRYS ONLINE,Equipment & Furniture,49001,12/07/2016,4600128063,91.66,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,12/07/2016,4600128064,1.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISONS.COM,Catering Supplies/Provisions,49251,12/07/2016,4600128065,48.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.NISBETS.COM,Expenses Exhibitions and Events,51646,12/07/2016,4600128072,15.48,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,AMAZON UK MARKETPLACE,Computing Hardware,50307,12/07/2016,4600128075,40,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128086,21.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128087,58.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128093,219.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128094,5.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PALACE THEATRE,Services Out Of School Activities,50060,12/07/2016,4600128098,37.5,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,JD SPORTS,Transfer Payments Clothing & Footwear,55018,12/07/2016,4600128099,25.05,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALLPAY MOTO (CALLPAY/I,Subsistence,50601,12/07/2016,4600128100,11.67,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 6638,Catering Supplies/Provisions,49251,12/07/2016,4600128106,41.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/07/2016,4600128107,148.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/07/2016,4600128108,-0.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/07/2016,4600128109,131.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/07/2016,4600128110,-1.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/07/2016,4600128111,157.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,12/07/2016,4600128112,0.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,B&M RETAIL LTD,Equipment & Furniture,49001,12/07/2016,4600128116,10.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.NOTICEBOARDCOMPANY,Equipment & Furniture,49001,12/07/2016,4600128119,139,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128127,-24.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,WWW.VIKING-DIRECT.CO.U,Stationery,49754,12/07/2016,4600128128,12.83,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PLANETPUZZL,Educational Equip,49019,12/07/2016,4600128137,17.78,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,WWW.THECONSORTIUM/WMS,Educational Equip,49019,12/07/2016,4600128138,42.17,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL HOLLISENTER,Educational Equip,49019,12/07/2016,4600128139,8,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL BRTRIMMINGS,Educational Equip,49019,12/07/2016,4600128140,2.83,FABRIC STORES,5949 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,AMAZON UK MARKETPLACE,Educational Equip,49019,12/07/2016,4600128141,4.42,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL FACTORYKISS,Educational Equip,49019,12/07/2016,4600128142,1.67,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,AMAZON UK MARKETPLACE,Educational Equip,49019,12/07/2016,4600128143,3.23,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL ELINKMALLCO,Educational Equip,49019,12/07/2016,4600128144,0.83,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,AMAZON UK MARKETPLACE,Educational Equip,49019,12/07/2016,4600128145,1.26,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,12/07/2016,4600128146,22.13,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,AMAZON UK MARKETPLACE,Educational Equip,49019,12/07/2016,4600128147,8.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,13/07/2016,4600128148,40.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,AMAZON UK MARKETPLACE,Stationery,49754,13/07/2016,4600128149,19.28,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,HOME BARGAINS,Advertising & Publicity,50006,13/07/2016,4600128161,0.68,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,WORCESTERSHIRE COU,Misc Other Expenses,51619,13/07/2016,4600128164,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,13/07/2016,4600128165,17.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUPERDRUG STORES PLC,Services Personal Needs,50062,13/07/2016,4600128166,3.35,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,H&M,Transfer Payments Clothing & Footwear,55018,13/07/2016,4600128167,14.98,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Equipment,48601,13/07/2016,4600128168,8.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BURGER KING,Services Out Of School Activities,50060,13/07/2016,4600128169,3.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,T K MAXX,Transfer Payments Clothing & Footwear,55018,13/07/2016,4600128170,39.98,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CAFFE NERO,Services Out Of School Activities,50060,13/07/2016,4600128172,3.46,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Redditch,E20016,WWW.STINKYINK.COM,Stationery,49754,13/07/2016,4600128174,7.61,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Malvern,E20015,LIDL UK,Catering Meeting Refreshments,49257,13/07/2016,4600128175,3.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,WORCESTERSHIRE COU,Services Other Fees,50035,13/07/2016,4600128179,-9.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,13/07/2016,4600128181,3.4,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,FLYBE2674 2674070560027,Travelling & Subsistence,51685,13/07/2016,4600128182,195.78,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,NCP BIRMINGHAM AIRPORT,Travelling & Subsistence,51685,13/07/2016,4600128183,44.16,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,13/07/2016,4600128184,28.75,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,13/07/2016,4600128186,10,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,CORPTEL,Equipment & Furniture,49001,13/07/2016,4600128190,60.92,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/07/2016,4600128191,14.17,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/07/2016,4600128192,10,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/07/2016,4600128193,13.85,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,13/07/2016,4600128194,6.5,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 2770,Catering Supplies/Provisions,49251,13/07/2016,4600128195,1.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL,Care Grants,51006,13/07/2016,4600128203,58.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,BRANSFORD LODGE LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,13/07/2016,4600128207,96.67,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,FLATFORD MILL FIEL,Training Expenses,51665,13/07/2016,4600128208,296,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,COSTA COFFEE,Catering Meeting Refreshments,49257,13/07/2016,4600128209,2.8,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,W M MORRISONS CAFE,Catering Meeting Refreshments,49257,13/07/2016,4600128210,3.5,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,MARKS&SPENCER PLC,Catering Meeting Refreshments,49257,13/07/2016,4600128212,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,FOLEYS FISH BAR,Services Other Fees,50035,13/07/2016,4600128213,331.67,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,TESCO STORES 6638,Stationery,49754,13/07/2016,4600128214,6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,13/07/2016,4600128277,87.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,13/07/2016,4600128279,30.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,POUNDLAND,Expenses Project Activity Work,51674,13/07/2016,4600128286,5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,TNA DISCOVERY ORDERS,Expenses Project Activity Work,51674,13/07/2016,4600128292,2.87,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,AMAZON PRIME,Training Expenses,51665,13/07/2016,4600128303,65.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,AMAZON UK MARKETPLACE,Educational Equip,49019,13/07/2016,4600128318,20.14,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,COaCH Management,C40030,WWW.SOLACE.ORG.UK,Conference Exps,50603,14/07/2016,4600128319,203,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,EB NATIONAL SUBSTANCE,Employee Training Conference Fees & Accom,39063,14/07/2016,4600128325,99,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128330,18.72,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128331,19.12,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Equipment Catering Equipment,49003,14/07/2016,4600128333,45.06,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128334,6.6,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Employee Other Use for Physiotherapy,39029,14/07/2016,4600128335,55.04,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Equipment,48601,14/07/2016,4600128336,54.17,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128337,3.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Welfare,S32054,ALZHEIMERSS,Services Other Fees,50035,14/07/2016,4600128339,55.83,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128340,10.92,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Health & Safety,44609,14/07/2016,4600128342,31.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128343,10.81,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Equipment Catering Equipment,49003,14/07/2016,4600128344,4.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Equipment Catering Equipment,49003,14/07/2016,4600128345,19.71,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TOPPS TILES,Care Grants,51006,14/07/2016,4600128368,53.73,GLASS/PAINT/WALLPAPER STORES,5231 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B & Q KID254,Care Grants,51006,14/07/2016,4600128369,26.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,T K MAXX,Care Grants,51006,14/07/2016,4600128371,41.62,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,14/07/2016,4600128372,12.49,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128378,1.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,AMAZON UK MARKETPLACE,Stationery,49754,14/07/2016,4600128379,1.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POUNDSTRETCHER 074,Care Grants,51006,14/07/2016,4600128393,30.72,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ALADDINS CAVE OF WORCE,Care Grants,51006,14/07/2016,4600128396,208.33,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ASDA STORES 4273,Care Grants,51006,14/07/2016,4600128397,194.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B AND M,Care Grants,51006,14/07/2016,4600128398,116.61,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B & Q KID254,Care Grants,51006,14/07/2016,4600128399,71.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,T K MAXX,Care Grants,51006,14/07/2016,4600128401,35.37,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,DVLA DRIVER ONLINE,Care Grants,51006,14/07/2016,4600128402,34,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,WIGLEY DIY LTD,Misc Other Expenses,51619,14/07/2016,4600128406,43.46,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,WIGLEY DIY LTD,Misc Other Expenses,51619,14/07/2016,4600128407,21.99,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Educational Equip,49019,14/07/2016,4600128412,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128415,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128416,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128417,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128418,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128419,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128420,232.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128421,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,14/07/2016,4600128422,187.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Services Personal Needs,50062,14/07/2016,4600128426,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,14/07/2016,4600128427,5.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FREEDOM LEISURE WORCES,Services Out Of School Activities,50060,14/07/2016,4600128428,1.75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,14/07/2016,4600128429,8.33,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WYCH WAY INN,Services Out Of School Activities,50060,14/07/2016,4600128430,5.1,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WYCH WAY INN,Services Out Of School Activities,50060,14/07/2016,4600128431,18.78,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Catering Supplies/Provisions,49251,14/07/2016,4600128432,4.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,14/07/2016,4600128433,8.33,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ALDI,Catering Supplies/Provisions,49251,14/07/2016,4600128434,3.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DOMINOS PIZZA,Services Out Of School Activities,50060,14/07/2016,4600128435,45.31,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,14/07/2016,4600128436,2.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,14/07/2016,4600128437,43.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,14/07/2016,4600128438,19.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"AMAZON SVCS EUROPE,SAR",Medical Requisites,49014,14/07/2016,4600128445,6.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,BRANSFORD LODGE LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,14/07/2016,4600128479,96.67,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,BRANSFORD LODGE LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,14/07/2016,4600128480,-96.67,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,OYSTER AUTOTOPUP,Services Miscellaneous,50032,14/07/2016,4600128487,16.67,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,14/07/2016,4600128489,12.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PAYPAL CABLESLEADS,Educational Equip,49019,14/07/2016,4600128498,3.04,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PAYPAL ACCUPART,Educational Equip,49019,14/07/2016,4600128499,23.88,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Services Pocket Money,50059,14/07/2016,4600128500,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,14/07/2016,4600128512,2.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WOK & ROLL,Catering Supplies/Provisions,49251,14/07/2016,4600128513,13.1,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,14/07/2016,4600128514,8.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Services Personal Needs,50062,14/07/2016,4600128516,2.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,14/07/2016,4600128517,3,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,14/07/2016,4600128518,27.54,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NANDOS WORCESTER,Services Out Of School Activities,50060,14/07/2016,4600128522,19.42,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,14/07/2016,4600128524,70,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,14/07/2016,4600128526,14.99,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Catering Supplies/Provisions,49251,14/07/2016,4600128527,31.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,14/07/2016,4600128529,2.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,14/07/2016,4600128553,6.77,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,CLEANING & PACKAGI,Protective Clothing,49502,14/07/2016,4600128591,49.99,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,14/07/2016,4600128592,27.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,THE STONES EXHIBITION,Expenses Exhibitions and Events,51646,14/07/2016,4600128593,115,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,THE STONES EXHIBITION,Expenses Exhibitions and Events,51646,14/07/2016,4600128594,19.17,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,HOME BARGAINS,Expenses Educational Visits,51668,15/07/2016,4600128623,104.11,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,ERDF - Bus Energy Efficieny Prog Core,X81360,WWW.BRUTONKNOWLES.,Expenses Exhibitions and Events,51646,15/07/2016,4600128624,15,REAL EST AGNTS & MGRS RENTALS,6513 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL HYGIENEWARE,Materials Chemical & Apparatus,49055,15/07/2016,4600128653,129.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PARCEL2GO.COM LTD,Courier Services,50080,15/07/2016,4600128655,5.64,COURIER SERVICES,4215 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,15/07/2016,4600128667,41.09,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PERDISWELL,Services Out Of School Activities,50060,15/07/2016,4600128670,45.75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARPETRIGHT,Care Grants,51006,15/07/2016,4600128681,140.78,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,THE STROKE ASSOCIATION,Other Materials,49031,15/07/2016,4600128686,345,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,BLOOD PRESSURE ASS,Other Materials,49031,15/07/2016,4600128687,8,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,JANITORIAL DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,15/07/2016,4600128713,60.54,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,15/07/2016,4600128718,-15.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment,48601,15/07/2016,4600128719,5.65,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,15/07/2016,4600128721,-31.98,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Equipment & Furniture,49001,15/07/2016,4600128727,49.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Stationery,49754,15/07/2016,4600128730,37.12,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,15/07/2016,4600128731,16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JON BOURNE BARBERTOWN,Services Personal Needs,50062,15/07/2016,4600128732,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,CMPCARESHOP,Equipment & Furniture,49001,15/07/2016,4600128734,17.9,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,15/07/2016,4600128736,107.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,SURVEYMONKEY.COM,Services Lecturers Fees & Expenses,50037,15/07/2016,4600128737,299,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.MILKANDMORE.CO.UK,Catering Supplies/Provisions,49251,15/07/2016,4600128741,65.8,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,15/07/2016,4600128743,93.7,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,JEWSON LTD,Repairs & Maintenance Grounds Improvements,42024,15/07/2016,4600128796,48.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,MCVEIGH PARKER & CO LT,Repairs & Maintenance Grounds Improvements,42024,15/07/2016,4600128798,48.2,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.FENLANDLEISURE.CO.,Repairs & Maintenance Grounds Improvements,42024,15/07/2016,4600128799,92.67,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL GREENSPARKP,Equipment Tools & Small Equipment,49074,15/07/2016,4600128800,2.08,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL PAULI PARTS,Equipment Tools & Small Equipment,49074,15/07/2016,4600128801,20.4,ANTIQUE SHOPS,5932 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TALLIS AMOS,Equipment Tools & Small Equipment,49074,15/07/2016,4600128802,33.68,MISC AUTO DEALERS - DEFAULT,5599 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,MCVEIGH PARKER & CO LT,Services Agricultural Landscape,50042,15/07/2016,4600128803,108.6,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,MACHINE MART LTD,Equipment Tools & Small Equipment,49074,15/07/2016,4600128807,39.96,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL SANTOPCAPIT,Repairs & Maintenance Grounds Improvements,42024,15/07/2016,4600128819,9.38,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 2219,Hospitality,51604,15/07/2016,4600128934,12.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,PREMIER INN44521690,Expenses Members Conference Fees,50611,15/07/2016,4600128936,161.65,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,15/07/2016,4600128937,13.67,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,15/07/2016,4600128938,9.27,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,15/07/2016,4600128939,20.88,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK RETAIL AMAZO,Stationery,49754,15/07/2016,4600128940,12.69,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BANNER BUSINESS SERVIC,Stationery,49754,15/07/2016,4600128941,10.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,GWR WEBSALES ECOM,PTG - Public Transport Rail,47513,15/07/2016,4600128942,67,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RYMAN,Stationery,49754,15/07/2016,4600128943,4.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,CSP 2016,C41005,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600128944,3.13,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,B & Q KID254,Repairs & Maintenance Buildings General Expen,42001,18/07/2016,4600128977,13.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600128980,6.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE COU,Services Personal Needs,50062,18/07/2016,4600128994,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600128998,51.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,FAST KEY SERVICES LIMI,Misc Other Expenses,51619,18/07/2016,4600129016,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MURRAYS HEALTH CAR,Services Personal Needs,50062,18/07/2016,4600129019,10.36,DRUGS/DRUGGISTS SUNDRIES,5122 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE RESOURC,Services Other Fees,50035,18/07/2016,4600129020,4.25,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ONE STOP 1450,Catering Supplies/Provisions,49251,18/07/2016,4600129021,6.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,18/07/2016,4600129022,44.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,18/07/2016,4600129024,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,C.E.X LIMITED,Materials Videos and DVDs,49041,18/07/2016,4600129025,3.96,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,18/07/2016,4600129026,3.73,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,DUNELM LTD,Expenses Educational Visits,51668,18/07/2016,4600129027,8.97,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ASDAN,Equipment & Furniture,49001,18/07/2016,4600129032,4.27,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Smallwood, StGeorges&Batch",E36510,BUDGET SKIP,Premises Waste Refuse Collection,45801,18/07/2016,4600129033,210,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,MOREDALE ELEC DISTRIB,Equipment & Furniture,49001,18/07/2016,4600129035,48.75,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,AMAZON UK RETAIL AMAZO,Catering Supplies/Provisions,49251,18/07/2016,4600129036,8.32,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ADEPT-TELECOM.CO.U,Communications Telephone,50311,18/07/2016,4600129037,123.11,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Arts Provision,S25107,TRAINLINE,Training Employee Related,39048,18/07/2016,4600129040,25.65,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CAMO HAIR LIMITED,Services Personal Needs,50062,18/07/2016,4600129047,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,18/07/2016,4600129048,3.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,18/07/2016,4600129049,6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,18/07/2016,4600129050,0.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,FREEDOM LEISURE WORCES,Services Out Of School Activities,50060,18/07/2016,4600129051,7,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,REGENTS THEOLOGICAL CO,Services Out Of School Activities,50060,18/07/2016,4600129052,9,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND,Equipment,48601,18/07/2016,4600129054,1,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PIZZA EXPRESS,Services Out Of School Activities,50060,18/07/2016,4600129055,17.71,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,18/07/2016,4600129056,2.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TENPIN,Services Out Of School Activities,50060,18/07/2016,4600129057,7,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Catering Supplies/Provisions,49251,18/07/2016,4600129063,19.71,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,FREEDOM LEISURE WORCES,Services Out Of School Activities,50060,18/07/2016,4600129066,1.75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CIRCUS FUNTASIA,Services Out Of School Activities,50060,18/07/2016,4600129068,14,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,18/07/2016,4600129069,8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,18/07/2016,4600129070,12.21,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,WWW.THECONSORTIUM/WMS,Equipment & Furniture,49001,18/07/2016,4600129071,36.85,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,18/07/2016,4600129072,65.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,B & Q 1091,Equipment Equipment Repair & Maintenance,49004,18/07/2016,4600129073,4.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,18/07/2016,4600129074,15.83,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE WORKS,Educational Equip,49019,18/07/2016,4600129075,18.33,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 1837,Cleaning & Domestic Cleaning Materials,45206,18/07/2016,4600129076,6.38,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,18/07/2016,4600129077,2.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,18/07/2016,4600129078,10.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,18/07/2016,4600129079,5.46,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,18/07/2016,4600129081,150.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,PAYPAL MEGABROKERS,Stationery,49754,18/07/2016,4600129082,29.9,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600129083,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,18/07/2016,4600129084,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,18/07/2016,4600129085,100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,18/07/2016,4600129086,-100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,18/07/2016,4600129087,-50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Equipment,48601,18/07/2016,4600129099,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,18/07/2016,4600129101,3.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES (6638),Catering Supplies/Provisions,49251,18/07/2016,4600129103,8.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Cleaning & Domestic Cleaning Materials,45206,18/07/2016,4600129104,7.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,18/07/2016,4600129106,4.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,HOMEBASE,Repairs & Maintenance Buildings General Expen,42001,18/07/2016,4600129108,15.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,18/07/2016,4600129109,41.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,18/07/2016,4600129110,5.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,M.P APPLIANCES,Equipment & Furniture,49001,18/07/2016,4600129131,88.1,SMALL APPLIANCE REPAIR DEF,7629 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CENTAURO RENT A CAR,Services Holidays & Outings Expenses,50008,18/07/2016,4600129132,59.77,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,18/07/2016,4600129134,8,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,43036315 COSTA COFFEE,Services Out Of School Activities,50060,18/07/2016,4600129135,11.55,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,USC,Transfer Payments Clothing & Footwear,55018,18/07/2016,4600129136,25.04,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RYMAN,Educational Equip,49019,18/07/2016,4600129137,9.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CO-OPERATIVE FOOD,Cleaning & Domestic Cleaning Materials,45206,18/07/2016,4600129139,7.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GREGGS - S1398,Services Out Of School Activities,50060,18/07/2016,4600129141,3.9,BAKERIES,5462 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Services Holidays & Outings Expenses,50008,18/07/2016,4600129144,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Equipment,48601,18/07/2016,4600129145,9.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TOP SHOP/TOPMAN,Transfer Payments Clothing & Footwear,55018,18/07/2016,4600129146,15.05,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CENTAURO RENT A CAR,Services Holidays & Outings Expenses,50008,18/07/2016,4600129147,44.83,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CENTAURO RENT A CAR,Services Holidays & Outings Expenses,50008,18/07/2016,4600129148,-43.53,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,18/07/2016,4600129149,16.67,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,18/07/2016,4600129150,9.2,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,18/07/2016,4600129151,20.83,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,18/07/2016,4600129153,2.67,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA COFFEE,Services Out Of School Activities,50060,18/07/2016,4600129154,3.21,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SHAKEAWAY,Services Out Of School Activities,50060,18/07/2016,4600129155,3.15,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GIFFGAFF.COM,Equipment,48601,18/07/2016,4600129156,12,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,18/07/2016,4600129157,21.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Strategy Team,V19410,HOOTSUITE MEDIA INC.,Advertising & Publicity,50006,18/07/2016,4600129159,102.44,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bewdley Library,S80451,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600129166,22.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hagley Library,S80437,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600129167,3.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,18/07/2016,4600129169,81.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,MOBI-LINE,Equipment & Furniture,49001,18/07/2016,4600129170,55,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Long Lartin prison Libraries,S80495,PAYPAL LIBREXEDUCA,Stationery,49754,18/07/2016,4600129171,22.61,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO STORES-5014,Equipment & Furniture,49001,18/07/2016,4600129173,4.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,DEMCO EUROPE,Books,49018,18/07/2016,4600129174,52.65,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,18/07/2016,4600129177,8.04,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE WORKS,Educational Equip,49019,18/07/2016,4600129178,12.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND LTD 1536,Educational Equip,49019,18/07/2016,4600129179,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDSTRETCHER 659,Equipment,48601,18/07/2016,4600129180,24.95,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Educational Equip,49019,18/07/2016,4600129181,2.47,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,BLACKPOLE RECYCLING LT,Services Other Fees,50035,19/07/2016,4600129200,155,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,PAYPAL MEGATRADERS,Mobile Communications,50320,19/07/2016,4600129201,3.49,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Op,S34809,WWW.SPEAKIT.INFO,Computing Hardware,50307,19/07/2016,4600129202,58.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129207,156.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,MATTRESSMAN LTD,Care Grants,51006,19/07/2016,4600129208,173.33,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FLOORMASTER CARPETS,Care Grants,51006,19/07/2016,4600129209,250,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FLOORMASTER CARPETS,Care Grants,51006,19/07/2016,4600129210,207.5,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,BRAMLEY COTTAGE,Misc Other Expenses,51619,19/07/2016,4600129215,13.9,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,19/07/2016,4600129216,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129218,59.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,General Driver Assessment,V19203,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129222,9.26,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,GOODRICH CASTLE,Services Out Of School Activities,50060,19/07/2016,4600129224,3.42,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,FOLEY ARMS HOTEL,Services Out Of School Activities,50060,19/07/2016,4600129225,12.8,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MORRIS MICA HARDWARE A,Equipment,48601,19/07/2016,4600129226,8.75,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129244,5.01,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B&M RETAIL,Equipment & Furniture,49001,19/07/2016,4600129247,7.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,ASDA SUPERSTORE,Care Grants,51006,19/07/2016,4600129248,20.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ST PETERS GARDEN CENTR,Equipment & Furniture,49001,19/07/2016,4600129249,21.97,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,19/07/2016,4600129250,36.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,19/07/2016,4600129251,10.26,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Stationery,49754,19/07/2016,4600129252,3.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Stationery,49754,19/07/2016,4600129253,5.09,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Stationery,49754,19/07/2016,4600129254,1.86,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,19/07/2016,4600129255,4.17,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,19/07/2016,4600129256,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 6638,Catering Supplies/Provisions,49251,19/07/2016,4600129257,13.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,19/07/2016,4600129258,8.18,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,19/07/2016,4600129259,14.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,19/07/2016,4600129260,15.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WORCESTER BUFFET LTD,Services Out Of School Activities,50060,19/07/2016,4600129353,12.45,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,ALDI,Catering Supplies/Provisions,49251,19/07/2016,4600129362,79.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,19/07/2016,4600129364,5.9,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LIDL UK,Catering Supplies/Provisions,49251,19/07/2016,4600129365,7.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,19/07/2016,4600129366,0.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Equipment,48601,19/07/2016,4600129368,14.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WEBBS OF WYCHBOLD,Cleaning & Domestic Cleaning Materials,45206,19/07/2016,4600129370,2.08,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,19/07/2016,4600129383,170.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,CARTRIDGE SAVE,Stationery,49754,19/07/2016,4600129396,18.09,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,SEVERN VALLEY LOCK,Equipment & Furniture,49001,19/07/2016,4600129397,26,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,SAFETYSHOP,Protective Clothing,49502,19/07/2016,4600129398,22.54,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,PAYPAL GADGETEXPRE,Services Other Fees,50035,19/07/2016,4600129399,2.91,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,TESCO STORES 6638,Stationery,49754,19/07/2016,4600129403,5.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,"AMAZON SVCS EUROPE,SAR",Exhibits Maintenance,51723,19/07/2016,4600129404,17.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,THE ORCHARD CAFE,Misc Other Expenses,51619,19/07/2016,4600129406,3.75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MONEYSUPERMARKET.COM,Services Holidays & Outings Expenses,50008,19/07/2016,4600129407,6.07,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 5014,Equipment & Furniture,49001,19/07/2016,4600129408,20.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,M.P APPLIANCES,Equipment & Furniture,49001,19/07/2016,4600129409,45,SMALL APPLIANCE REPAIR DEF,7629 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Equipment & Furniture,49001,19/07/2016,4600129410,24.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CUEVAS DRACH -TAQUILLA,Services Holidays & Outings Expenses,50008,19/07/2016,4600129413,25.82,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Insurance Claim,S80510,WWW.NATIONWIDEHIREUK.C,Materials Raw Materials,49064,19/07/2016,4600129414,129.99,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Insurance Claim,S80510,WWW.NATIONWIDEHIREUK.C,Materials Raw Materials,49064,19/07/2016,4600129416,-129.99,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Services Other Fees,50035,19/07/2016,4600129419,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,GRO HM PASSPORT OFFICE,Services Other Fees,50035,19/07/2016,4600129420,27.75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Services Other Fees,50035,19/07/2016,4600129421,76,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,B & Q 1081,Equipment Tools & Small Equipment,49074,19/07/2016,4600129422,6.39,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ASDA STORES 4799,Stationery,49754,19/07/2016,4600129423,2.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Hub,S31692,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129424,47.96,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ASDA STORES 4799,Equipment Tools & Small Equipment,49074,19/07/2016,4600129427,2.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,19/07/2016,4600129428,16.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129429,35.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,IMPERIAL WAR MUSEUM,Expenses Project Activity Work,51674,19/07/2016,4600129440,30.18,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WWW.LIVERPOOLMUSEUMS.O,Advertising & Publicity,50006,19/07/2016,4600129441,18.96,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL NO STEP,Educational Equip,49019,19/07/2016,4600129448,8.33,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,19/07/2016,4600129450,167.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,19/07/2016,4600129469,128.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,POUNDLAND LTD,Expenses Educational Visits,51668,20/07/2016,4600129471,16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,HOME BARGAINS,Expenses Educational Visits,51668,20/07/2016,4600129472,35.51,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,20/07/2016,4600129473,10.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,20/07/2016,4600129474,40.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,SAINSBURYS 0640,Catering Meeting Refreshments,49257,20/07/2016,4600129476,5.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,THE RANGE,Expenses Educational Visits,51668,20/07/2016,4600129477,39.05,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,CSP 2016,C41005,BANNER BUSINESS SERVIC,Stationery,49754,20/07/2016,4600129483,2.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,20/07/2016,4600129499,10.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,NETFLIX.COM,Services Out Of School Activities,50060,20/07/2016,4600129500,8.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HUGHESELECTRICAL.C,Equipment,48601,20/07/2016,4600129502,232.5,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,OHL STATIONERS LTD,Stationery,49754,20/07/2016,4600129508,12.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PEACOCK STORES LTD,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129509,18,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE RANGE - EVESHA,Equipment,48601,20/07/2016,4600129510,4.98,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,20/07/2016,4600129511,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129513,14,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,20/07/2016,4600129514,6.67,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,20/07/2016,4600129516,2.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 4357,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129517,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129518,6.57,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129519,3.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BURGER KING,Services Holidays & Outings Expenses,50008,20/07/2016,4600129520,12.28,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUBWAY,Services Holidays & Outings Expenses,50008,20/07/2016,4600129522,14,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WILDWOOD KITCHEN,Services Out Of School Activities,50060,20/07/2016,4600129523,10.45,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,SAVERS HEALTH & BEAUTY,Catering Meeting Refreshments,49257,20/07/2016,4600129537,1.79,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 04,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,LONDON MIDLAND WEB,Travelling & Subsistence,51685,20/07/2016,4600129538,159,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND LTD 1234,Educational Equip,49019,20/07/2016,4600129539,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CENTRAL ENG COOP,Equipment,48601,20/07/2016,4600129541,27.5,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129542,8.8,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BODYCARE,Equipment,48601,20/07/2016,4600129543,9.49,COSMETIC STORES,5977 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,20/07/2016,4600129544,9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 6638,Catering Supplies/Provisions,49251,20/07/2016,4600129547,6.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,D & M MEATS LTD,Catering Supplies/Provisions,49251,20/07/2016,4600129552,19.5,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,20/07/2016,4600129553,33.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129554,11.5,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,REPLACEMENTKEYSCOUK,Equipment & Furniture,49001,20/07/2016,4600129555,14.79,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,20/07/2016,4600129556,0.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PETS AT HOME LTD,Equipment,48601,20/07/2016,4600129557,20.87,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAYASUGYM.COM,Misc Other Expenses,51619,20/07/2016,4600129558,19.96,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129559,2.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GROUPON.CO.UK,Services Out Of School Activities,50060,20/07/2016,4600129560,9,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GROUPON.CO.UK,Services Out Of School Activities,50060,20/07/2016,4600129561,9,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GROUPON.CO.UK,Services Out Of School Activities,50060,20/07/2016,4600129562,9,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GROUPON.CO.UK,Services Out Of School Activities,50060,20/07/2016,4600129563,16,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,20/07/2016,4600129564,84.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129574,6.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129575,84.5,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129576,35.85,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Birthday & Christmas Gifts,50058,20/07/2016,4600129577,14.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,20/07/2016,4600129578,6.67,RECREATION SERVICES,7999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GAME RETAIL LTD STRATF,Equipment,48601,20/07/2016,4600129579,33.72,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3212,Services Personal Needs,50062,20/07/2016,4600129580,2.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KFC,Services Out Of School Activities,50060,20/07/2016,4600129583,8.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TRAINLINE,Public Transport Fares,47506,20/07/2016,4600129584,54.42,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BIDDLES SIMPLY FRESH,Catering Supplies/Provisions,49251,20/07/2016,4600129588,18.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DISCLOSURE & BARRING,DBS Checks,50079,20/07/2016,4600129589,13,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,FANFIBER,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129590,27.11,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,20/07/2016,4600129591,35.97,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129593,12.54,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HALFORDS 0799,Equipment,48601,20/07/2016,4600129596,4.17,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,20/07/2016,4600129599,3.99,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,20/07/2016,4600129600,25.54,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WYCH WAY INN,Services Holidays & Outings Expenses,50008,20/07/2016,4600129602,3.21,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WYCH WAY INN,Services Holidays & Outings Expenses,50008,20/07/2016,4600129603,18.78,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KFC,Services Out Of School Activities,50060,20/07/2016,4600129604,13.8,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,20/07/2016,4600129605,3.79,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Equipment,48601,20/07/2016,4600129606,2.29,VETERINARY SERVICES,742 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CEX,Equipment,48601,20/07/2016,4600129607,6.67,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,20/07/2016,4600129608,4,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129609,33.55,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,20/07/2016,4600129610,1.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,EMPIRE CINEMAS,Services Out Of School Activities,50060,20/07/2016,4600129611,10.42,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,EMPIRE CINEMAS,Services Out Of School Activities,50060,20/07/2016,4600129612,9.67,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,20/07/2016,4600129613,8.39,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WWW.HILDEN.CO.UK,Bedding & Linen,49506,20/07/2016,4600129614,53.71,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WWW.PARTMASTER.CO.UK,Equipment & Furniture,49001,20/07/2016,4600129615,-43.64,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,PERSHORE PRODUCE (FRUI,Catering Supplies/Provisions,49251,20/07/2016,4600129617,61.66,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129618,7.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CEX,Equipment,48601,20/07/2016,4600129619,9.17,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129620,20.83,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Equipment,48601,20/07/2016,4600129621,1.25,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUPERDRUG STORES PLC,Services Personal Needs,50062,20/07/2016,4600129623,10.83,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,20/07/2016,4600129624,16.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,20/07/2016,4600129625,20.8,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,20/07/2016,4600129627,13.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Catering Supplies/Provisions,49251,20/07/2016,4600129628,39.4,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,20/07/2016,4600129629,10.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOBBY CRAFT LTD,Educational Equip,49019,20/07/2016,4600129631,29.11,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,UPT - WORCESTER DEMO A,Services Out Of School Activities,50060,20/07/2016,4600129633,2,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129635,2.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129637,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129639,2.81,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LPS MARINA PARKING,Services Out Of School Activities,50060,20/07/2016,4600129640,2.67,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129641,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL FSSLTD,Educational Equip,49019,20/07/2016,4600129644,22.28,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,20/07/2016,4600129645,4.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,DIGICERT INC,Equipment Office Equipment Maintenance,49067,20/07/2016,4600129648,817.97,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,AMAZON UK MARKETPLACE,Computing Hardware,50307,20/07/2016,4600129649,69.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,THE BUSHCRAFT STORE,Educational Equip,49019,20/07/2016,4600129654,17.64,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CARD FACTORY,Educational Equip,49019,20/07/2016,4600129667,3.96,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/07/2016,4600129671,44.49,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129672,5.74,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129673,1.31,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129674,2.28,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129675,2.47,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICELAND,Catering Supplies/Provisions,49251,20/07/2016,4600129679,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE WORKS,Services Out Of School Activities,50060,20/07/2016,4600129680,16.67,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Equipment & Furniture,49001,20/07/2016,4600129681,24.08,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FOLEY ARMS HOTEL,Services Out Of School Activities,50060,20/07/2016,4600129682,15.47,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JOHNS ROCK SHOP,Services Out Of School Activities,50060,20/07/2016,4600129683,7,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129684,6.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Services Out Of School Activities,50060,20/07/2016,4600129685,4.99,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Equipment,48601,20/07/2016,4600129686,6.95,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129688,6.67,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1027,Equipment,48601,20/07/2016,4600129689,4.59,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,20/07/2016,4600129690,3.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129691,4.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Birthday & Christmas Gifts,50058,20/07/2016,4600129692,1.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RAGLAN GARDEN CENT,Equipment & Furniture,49001,20/07/2016,4600129694,8.32,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUBTONE PROMOTIONS LTD,Services Out Of School Activities,50060,20/07/2016,4600129696,40,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WOK & ROLL,Services Out Of School Activities,50060,20/07/2016,4600129697,33.1,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,20/07/2016,4600129699,3.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,20/07/2016,4600129700,19.17,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,PAYPAL WORCESTERAR,Materials Museum Purchase - Exhibits,49034,20/07/2016,4600129701,60,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ICELAND,Catering Supplies/Provisions,49251,20/07/2016,4600129702,4.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TENPIN,Services Out Of School Activities,50060,20/07/2016,4600129703,4.8,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TENPIN,Services Out Of School Activities,50060,20/07/2016,4600129705,32.6,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,20/07/2016,4600129707,6.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129709,4.12,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129710,1.17,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129711,4.76,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129712,3.64,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129713,3.89,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,20/07/2016,4600129714,9.94,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,MAGBILITY,Equipment,48601,20/07/2016,4600129715,300,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,HOMEBASE,Repairs & Maintenance Buildings General Expen,42001,20/07/2016,4600129716,16.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,20/07/2016,4600129718,203.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,20/07/2016,4600129719,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,20/07/2016,4600129720,205.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Childrens and families,S80405,LIBERTY INNS UK LTD,Subsistence,50601,20/07/2016,4600129746,52.46,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,GLOS COUNTY COUNCIL,Care Grants,51006,20/07/2016,4600129762,-10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,PAYPAL DARTINGTON,Care Grants,51006,20/07/2016,4600129763,37.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,20/07/2016,4600129767,53.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WHC HIRE SERVICES LTD,Equipment Hire Of Mechanical Equipment,49073,20/07/2016,4600129769,50,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WHC HIRE SERVICES LTD,Equipment Hire Of Mechanical Equipment,49073,20/07/2016,4600129770,-17.2,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,FIRETEXT.CO.UK,Advertising & Publicity,50006,21/07/2016,4600129781,48,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL ALMECFENCIN,Repairs & Maintenance Grounds Improvements,42024,21/07/2016,4600129804,26.66,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B AND M,Equipment & Furniture,49001,21/07/2016,4600129836,20.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Leswell Street, Kidd Supported Living",E31807,HOMEBASE,Building Maintenance,42105,21/07/2016,4600129837,19,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDA SUPERSTORE,Care Grants,51006,21/07/2016,4600129838,49.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,21/07/2016,4600129839,65,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,WIGLEY DIY LTD,Equipment & Furniture,49001,21/07/2016,4600129841,30.82,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,21/07/2016,4600129846,108.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,21/07/2016,4600129848,16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,21/07/2016,4600129850,13.85,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD 1008,Equipment,48601,21/07/2016,4600129851,7.05,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,21/07/2016,4600129852,9.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,21/07/2016,4600129853,5.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,21/07/2016,4600129854,20,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,21/07/2016,4600129856,10.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,CIVIL JUSTICE CENT,Services Other Legal Costs- Adult & Community Serv,50054,21/07/2016,4600129868,100,FINES,9222 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,21/07/2016,4600129869,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Wyre F-Kidd North & Hadley,E36504,DERBY C CNCL TEL PAYME,Misc Other Expenses,51619,21/07/2016,4600129878,-11.2,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,21/07/2016,4600129879,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,21/07/2016,4600129880,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,AMAZON UK MARKETPLACE,Equipment,48601,21/07/2016,4600129954,78.56,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,AMAZON UK MARKETPLACE,Equipment,48601,21/07/2016,4600129955,78.56,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,AMAZON UK MARKETPLACE,Equipment,48601,21/07/2016,4600129956,99.88,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,AMAZON UK MARKETPLACE,Equipment,48601,21/07/2016,4600129957,99.88,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BANNER BUSINESS SERVIC,Stationery,49754,21/07/2016,4600129958,2.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.SKATEHUT.CO.UK,Services Out Of School Activities,50060,21/07/2016,4600129960,20.74,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Services Out Of School Activities,50060,21/07/2016,4600129983,6.56,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Equipment,48601,21/07/2016,4600129984,14.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,21/07/2016,4600129987,6.06,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LAYLOCKS NURSERIES,Equipment,48601,21/07/2016,4600129990,21.97,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,MAILCHIMP,Expenses Promotion,51631,21/07/2016,4600129993,38.25,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Museums Collections Team,S80509,AMAZON UK MARKETPLACE,Exhibits Maintenance,51723,21/07/2016,4600129994,9.27,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.STAPLES.CO.UK,Stationery,49754,21/07/2016,4600129997,41.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,POUNDLAND LTD 1536,Services Lecturers Fees & Expenses,50037,21/07/2016,4600129998,0.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,RYMAN,Services Lecturers Fees & Expenses,50037,21/07/2016,4600129999,2.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Welfare,S32054,CMPCARESHOP,Employee Other Use for Physiotherapy,39029,21/07/2016,4600130000,41.25,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Welfare,S32054,CMPCARESHOP,Employee Other Use for Physiotherapy,39029,21/07/2016,4600130001,-38.95,VARIETY STORES,5331 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WWW.HENLEYSMED.COM,Employee Other Use for Physiotherapy,39029,21/07/2016,4600130002,50.95,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BANNER BUSINESS SERVIC,Stationery,49754,21/07/2016,4600130003,25.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,21/07/2016,4600130004,16.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,HOOTSUITE MEDIA INC.,Expenses Promotion,51631,21/07/2016,4600130005,91.79,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,21/07/2016,4600130006,27,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,21/07/2016,4600130007,11.05,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NATIONWIDE HIRE 4 U LT,PTG - Transport Hire,46009,21/07/2016,4600130008,333.33,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NATIONWIDE HIRE 4 U LT,PTG - Transport Hire,46009,21/07/2016,4600130009,225.67,AUTOMOBILE RENTAL AGENCY,7512 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,"AMAZON SVCS EUROPE,SAR",Books,49018,21/07/2016,4600130012,8.69,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Educational Equip,49019,21/07/2016,4600130013,4.05,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,21/07/2016,4600130015,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Equipment,48601,21/07/2016,4600130016,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,21/07/2016,4600130017,914.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,AMAZON UK MARKETPLACE,Stationery,49754,21/07/2016,4600130018,27.27,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HOMEBASE,Equipment,48601,21/07/2016,4600130019,12.46,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,AMAZON UK MARKETPLACE,Books,49018,21/07/2016,4600130020,16.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPORTSDIRECT 649,Equipment,48601,21/07/2016,4600130021,4,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PAYPAL DANDYLIONED,Books,49018,21/07/2016,4600130022,13.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,THE OLD WISTERIA,Rents Payable,43401,21/07/2016,4600130023,200,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SUBWAY,Catering Supplies/Provisions,49251,21/07/2016,4600130024,6.8,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,21/07/2016,4600130025,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,HEREFORDSHIRE COUNCIL,Services Personal Needs,50062,21/07/2016,4600130031,25,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,WORCESTERSHIRE COU,Services Personal Needs,50062,21/07/2016,4600130032,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,21/07/2016,4600130034,4.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,21/07/2016,4600130035,72.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,21/07/2016,4600130036,4.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,21/07/2016,4600130037,2.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,21/07/2016,4600130038,17.01,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,AMAZON PRIME,Employee Training Equipment,39061,22/07/2016,4600130052,-79,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,TOP BARN HARVEST SHOP,Educational Equip,49019,22/07/2016,4600130053,10.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,22/07/2016,4600130054,12.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,TOP BARN HARVEST SHOP,Educational Equip,49019,22/07/2016,4600130055,4.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SAINSBURYS 2219,Expenses Educational Visits,51668,22/07/2016,4600130066,11.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SAINSBURYS SACAT 2219,Educational Equip,49019,22/07/2016,4600130068,7.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,22/07/2016,4600130073,3.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,THE WORKS,Expenses Educational Visits,51668,22/07/2016,4600130074,7.05,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Expenses Educational Visits,51668,22/07/2016,4600130079,18.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SAINSBURYS SACAT 2219,Expenses Educational Visits,51668,22/07/2016,4600130080,10.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,TOP BARN HARVEST SHOP,Educational Equip,49019,22/07/2016,4600130081,5.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,22/07/2016,4600130089,57.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,ETI LTD,Cleaning & Domestic Cleaning Materials,45206,22/07/2016,4600130092,16.66,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,ALCESTER LOCKS LIMITED,Equipment & Furniture,49001,22/07/2016,4600130094,120,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,EB NATIONAL SUBSTANCE,Conference Exps,50603,22/07/2016,4600130097,99,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,MAX SPIELMANN LTD,Services Personal Needs,50062,22/07/2016,4600130121,8.33,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Equipment Equipment Repair & Maintenance,49004,22/07/2016,4600130123,6.12,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,B & Q KID254,Equipment Equipment Repair & Maintenance,49004,22/07/2016,4600130124,5.71,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,B & Q KID254,Equipment & Furniture,49001,22/07/2016,4600130125,40,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,22/07/2016,4600130127,44.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,WORCESTERSHIRE COU,Services Other Fees,50035,22/07/2016,4600130134,-7,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 S Tenbury & rural NW,E35512,LEIC CITY COUNCIL,Services Other Fees,50035,22/07/2016,4600130135,10.83,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Team 12,E37512,WWW.STAPLES.CO.UK,Services Other Fees,50035,22/07/2016,4600130136,9.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PAYPAL NETFLIX.COM,Services Out Of School Activities,50060,22/07/2016,4600130165,5.99,CABLE/PAY TV SERVICES,4899 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,22/07/2016,4600130177,9.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,22/07/2016,4600130178,59.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,22/07/2016,4600130179,9.59,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MCDONALDS,Care Grants,51006,22/07/2016,4600130183,10.67,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TENPIN,Care Grants,51006,22/07/2016,4600130184,3.5,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TENPIN,Care Grants,51006,22/07/2016,4600130185,19.8,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOME BARGAINS REDDITCH,Equipment & Furniture,49001,22/07/2016,4600130186,3.99,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO STORES 5014,Equipment & Furniture,49001,22/07/2016,4600130187,21.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,22/07/2016,4600130190,17.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,22/07/2016,4600130191,18.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,22/07/2016,4600130192,27.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO - SELLER_IST_1_2,Equipment & Furniture,49001,22/07/2016,4600130193,71.25,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,SCREWFIX,Repairs & Maintenance Buildings General Expen,42001,22/07/2016,4600130195,48.73,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,22/07/2016,4600130197,41.93,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,UPTON JAZZ ASSOCIA,Services Miscellaneous,50032,22/07/2016,4600130198,10,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,TESCO PFS 3431,Catering Supplies/Provisions,49251,22/07/2016,4600130201,13.61,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,22/07/2016,4600130202,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,22/07/2016,4600130203,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,POUNDSTRETCHER 659,Equipment & Furniture,49001,22/07/2016,4600130219,14.97,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WP-FERA,Materials Chemical & Apparatus,49055,22/07/2016,4600130221,168,TESTING LABS (NON-MEDICAL),8734 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodlands Welfare Account,S31711,B & Q KID254,Welfare Transactions,51624,23/07/2016,4600130247,30,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,CSP 2016,C41005,BANNER BUSINESS SERVIC,Stationery,49754,25/07/2016,4600130269,30.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Sustainable Schemes,V19100,BANNER BUSINESS SERVIC,Stationery,49754,25/07/2016,4600130270,16.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,25/07/2016,4600130271,8.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,ELC-INTERNET,Catering Supplies/Provisions,49251,25/07/2016,4600130280,16.62,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130290,78.67,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Permanceny Team 2,E37601,CROSS COUNTRY,Travelling & Subsistence,51685,25/07/2016,4600130292,59.75,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,C.E.X LIMITED,Services Out Of School Activities,50060,25/07/2016,4600130299,5,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTA COFFEE,Services Out Of School Activities,50060,25/07/2016,4600130300,7.65,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Services Personal Needs,50062,25/07/2016,4600130301,7.48,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,25/07/2016,4600130302,12.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,FAST KEY SERVICES LIMI,Equipment Office Equipment Purchase,49066,25/07/2016,4600130303,12.28,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Worcester & Droitwich,S34868,CARTRIDGE SAVE,Stationery,49754,25/07/2016,4600130310,41.21,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,25/07/2016,4600130313,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,25/07/2016,4600130314,121.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,25/07/2016,4600130316,3.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,LIDL UK,Catering Supplies/Provisions,49251,25/07/2016,4600130318,10.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0834,Services Out Of School Activities,50060,25/07/2016,4600130319,66,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PJ NICHOLLS LTD,Services Out Of School Activities,50060,25/07/2016,4600130320,8.29,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PJ NICHOLLS LTD,Services Out Of School Activities,50060,25/07/2016,4600130321,-2.3,SERVICE STATIONS,5541 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Services Other Fees,50035,25/07/2016,4600130331,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,GRO HM PASSPORT OFFICE,Services Other Fees,50035,25/07/2016,4600130333,23.4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,FRANK HEDGES GROUND CA,Repairs & Maintenance Grounds Improvements,42024,25/07/2016,4600130335,72.32,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,25/07/2016,4600130336,1.9,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,25/07/2016,4600130337,1.17,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,ETHICSTARLT,Expenses Educational Visits,51668,25/07/2016,4600130338,67.2,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.GROUPON.CO.UK,Care Grants,51006,25/07/2016,4600130339,307.5,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,MATTRESSMAN LTD,Care Grants,51006,25/07/2016,4600130340,132.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS ONLINE,Care Grants,51006,25/07/2016,4600130341,394.97,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,25/07/2016,4600130343,300,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,25/07/2016,4600130344,245.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORES 2770,Care Grants,51006,25/07/2016,4600130345,215.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS ONLINE,Care Grants,51006,25/07/2016,4600130346,354.15,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS ONLINE,Care Grants,51006,25/07/2016,4600130347,170.83,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TRAINLINE,Services Personal Needs,50062,25/07/2016,4600130348,46.07,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,ETHICSTARLT,Expenses Educational Visits,51668,25/07/2016,4600130349,-67.2,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,25/07/2016,4600130350,35.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,25/07/2016,4600130351,206.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK RETAIL AMAZO,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130352,8.64,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK RETAIL AMAZO,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130353,8.64,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Expenses Educational Visits,51668,25/07/2016,4600130355,33.86,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,TRAINLINE,Employee Training External Fees & Accommodation,39009,25/07/2016,4600130356,81.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,25/07/2016,4600130358,8.32,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Expenses Educational Visits,51668,25/07/2016,4600130359,11.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Expenses Educational Visits,51668,25/07/2016,4600130362,14.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Expenses Educational Visits,51668,25/07/2016,4600130364,6.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,25/07/2016,4600130368,5.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,25/07/2016,4600130369,12.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,25/07/2016,4600130370,15.89,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,AMAZON UK MARKETPLACE,Educational Equip,49019,25/07/2016,4600130374,4.65,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,AMAZON UK MARKETPLACE,Educational Equip,49019,25/07/2016,4600130375,4.78,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,AMAZON UK MARKETPLACE,Educational Equip,49019,25/07/2016,4600130376,1.2,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,AMAZON UK MARKETPLACE,Educational Equip,49019,25/07/2016,4600130377,2.91,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,AMAZON UK MARKETPLACE,Educational Equip,49019,25/07/2016,4600130378,5.72,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.TRADINGDEPOT.COM,Educational Equip,49019,25/07/2016,4600130379,11.14,PLUMBING/HEATING EQUIPMENT,5074 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,BANNER BUSINESS SERVIC,Stationery,49754,25/07/2016,4600130384,77.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Insurance Claim,S80510,PAYPAL APPLEBYWOOD AP,Materials Raw Materials,49064,25/07/2016,4600130389,20.3,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130391,150.07,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,AMAZON UK MARKETPLACE,Materials Videos and DVDs,49041,25/07/2016,4600130392,26.23,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,ORAL HEALTH FOUNDATION,Other Materials,49031,25/07/2016,4600130393,31.52,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,25/07/2016,4600130394,83.12,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,ORAL HEALTH FOUNDATION,Other Materials,49031,25/07/2016,4600130396,143.8,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,WWW.BUNZLCHS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130397,21.32,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Insurance Claim,S80510,WIGLEY DIY LTD,Materials Raw Materials,49064,25/07/2016,4600130398,9.26,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,25/07/2016,4600130399,39.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,TRAINLINE,Public Transport Fares,47506,25/07/2016,4600130400,9.84,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK MARKETPLACE,Expenses Educational Visits,51668,25/07/2016,4600130401,18.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,25/07/2016,4600130406,9.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Services Personal Needs,50062,25/07/2016,4600130407,16.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,25/07/2016,4600130409,24.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAYPAL ACCSECURITY,Equipment & Furniture,49001,25/07/2016,4600130410,50,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE COU,Catering Supplies/Provisions,49251,25/07/2016,4600130411,34,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 350062,Catering Supplies/Provisions,49251,25/07/2016,4600130412,10.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.EDECKS.CO.UK,Repairs & Maintenance Grounds Routine Mainte,42014,25/07/2016,4600130413,47.75,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HSS HIRE,Repairs & Maintenance Grounds Routine Mainte,42014,25/07/2016,4600130414,53.8,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,25/07/2016,4600130415,6.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,25/07/2016,4600130416,98.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,25/07/2016,4600130417,4.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TENPIN,Services Out Of School Activities,50060,25/07/2016,4600130418,14.7,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,THE STROKE ASSOCIATION,Other Materials,49031,25/07/2016,4600130419,63.5,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN CLEANING & SUP,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130422,52.03,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,25/07/2016,4600130423,2.19,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,25/07/2016,4600130424,10,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,25/07/2016,4600130425,40.02,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,25/07/2016,4600130431,196.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,25/07/2016,4600130433,4.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,POUNDSTRETCHER 659,Equipment & Furniture,49001,25/07/2016,4600130445,4.98,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CABLES 2 U LTD,Educational Equip,49019,25/07/2016,4600130447,8.77,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,25/07/2016,4600130451,9.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,FREEDOM LEISURE WORCES,Services Out Of School Activities,50060,25/07/2016,4600130453,1.75,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,25/07/2016,4600130454,198.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,25/07/2016,4600130457,11.06,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,25/07/2016,4600130458,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,LAF,V82837,THE ORCHARD CAFE,Hospitality,51604,25/07/2016,4600130459,4.65,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WIGLEY DIY LTD,Services Agricultural Landscape,50042,25/07/2016,4600130460,18.99,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TENPIN,Services Out Of School Activities,50060,25/07/2016,4600130461,5.8,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,25/07/2016,4600130462,10.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POUNDSTRETCHER 074,Care Grants,51006,25/07/2016,4600130464,57.97,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POUNDSTRETCHER 074,Care Grants,51006,25/07/2016,4600130465,41.66,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.HSDONLINE.CO.UK,Cleaning & Domestic Cleaning Materials,45206,25/07/2016,4600130468,24.48,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LONDON CAMERA EXCH,Materials Photograpic Expenses,49033,25/07/2016,4600130469,333.33,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B & Q 1276,Equipment & Furniture,49001,25/07/2016,4600130471,73,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B & Q 1276,Equipment & Furniture,49001,25/07/2016,4600130472,-57,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Leswell Street, Kidd Supported Living",E31807,TESCO STORES 2770,Equipment & Furniture,49001,25/07/2016,4600130473,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"Leswell Street, Kidd Supported Living",E31807,HORSEFAIR SUPERMARKET,Energy Costs Electric,43002,25/07/2016,4600130474,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,TESCO STORES 2770,Care Grants,51006,26/07/2016,4600130476,28.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Other,E31502,GUPTA SUPERSTO LTD 816,Care Grants,51006,26/07/2016,4600130478,80.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PARK RESORTS LTD,Services Holidays & Outings Expenses,50008,26/07/2016,4600130483,884.65,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,UNITY BREAN SANDS,Services Holidays & Outings Expenses,50008,26/07/2016,4600130494,432.61,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,UNITY BREAN SANDS,Services Holidays & Outings Expenses,50008,26/07/2016,4600130495,432,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PALACE THEATRE,Services Holidays & Outings Expenses,50008,26/07/2016,4600130497,50,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PALACE THEATRE,Services Holidays & Outings Expenses,50008,26/07/2016,4600130498,37.5,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WILKO RETAIL LIMIT,Equipment,48601,26/07/2016,4600130499,26.5,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THE WORKS,Educational Equip,49019,26/07/2016,4600130500,19.21,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,LIDL UK,Catering Supplies/Provisions,49251,26/07/2016,4600130506,0.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130510,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,26/07/2016,4600130511,2.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,COMARK INSTRUMENTS,Materials Chemical & Apparatus,49055,26/07/2016,4600130513,49.2,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,26/07/2016,4600130514,5.81,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,26/07/2016,4600130515,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130516,365.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130517,80,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,26/07/2016,4600130518,11.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,POUNDLAND LTD,Catering Supplies/Provisions,49251,26/07/2016,4600130519,13.42,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130527,8.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Services Personal Needs,50062,26/07/2016,4600130531,7.25,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,POUNDLAND LTD 1536,Services Lecturers Fees & Expenses,50037,26/07/2016,4600130533,2.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,POUNDLAND LTD 1536,Catering Supplies/Provisions,49251,26/07/2016,4600130534,4.21,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,26/07/2016,4600130539,80.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,J MART,Misc Other Expenses,51619,26/07/2016,4600130541,70.8,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,26/07/2016,4600130542,148.42,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recative & Cyclic Maintenance Manager,V77100,COUNTRYWIDEFARMERS PLC,Equipment Tools,49005,26/07/2016,4600130543,179.17,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Services Other Fees,50035,26/07/2016,4600130545,22,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,DUNELM LTD,Care Grants,51006,26/07/2016,4600130547,97.96,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130548,83.09,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130549,116.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130550,8.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Stationery,49754,26/07/2016,4600130551,6.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,CARTRIDGE DISCOUNT,Stationery,49754,26/07/2016,4600130552,23.12,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,PAYPAL A002STM,Educational Equip,49019,26/07/2016,4600130553,3.3,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BLANKPRODUCTS LTD,Stationery,49754,26/07/2016,4600130556,65.46,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,WWW.CANVASTENTSHOP.CO.,Educational Equip,49019,26/07/2016,4600130557,19.17,TENT AND AWNING SHOPS,5998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK RETAIL AMAZO,Other Materials,49031,26/07/2016,4600130558,14.79,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CAR SPARES (DISTRIBUTI,Repairs & Maintenance Grounds Improvements,42024,27/07/2016,4600130561,27.11,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,THE RANGE,Equipment & Furniture,49001,27/07/2016,4600130562,19.98,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.GROUPON.CO.UK,Care Grants,51006,27/07/2016,4600130576,108.32,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS ONLINE,Care Grants,51006,27/07/2016,4600130577,183.33,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALL THINGS WILD,Services Out Of School Activities,50060,27/07/2016,4600130578,18.98,AMUSEMENT PARKS/CIRCUS,7996 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,27/07/2016,4600130579,12.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CURRYS T/SALES,Equipment,48601,27/07/2016,4600130581,-105,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,DISCLOSURE & BARRING,Subscriptions,51001,27/07/2016,4600130582,13,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PERDISWELL,Services Out Of School Activities,50060,27/07/2016,4600130583,13.78,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TENPIN,Services Out Of School Activities,50060,27/07/2016,4600130584,5,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ONE STOP 0411,Services Out Of School Activities,50060,27/07/2016,4600130585,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Services Out Of School Activities,50060,27/07/2016,4600130586,3.79,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,27/07/2016,4600130587,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,EASY AS HGV LTD,Training Employee Related,39048,27/07/2016,4600130588,125,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,REDDITCH EXTRA,Services Out Of School Activities,50060,27/07/2016,4600130590,4.5,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,REDDITCH EXTRA,Services Out Of School Activities,50060,27/07/2016,4600130591,22.46,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDSTRETCHER 659,Equipment,48601,27/07/2016,4600130592,4.98,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Equipment,48601,27/07/2016,4600130594,48.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,27/07/2016,4600130595,7.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,27/07/2016,4600130596,2.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NEW LOOK,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130597,19.99,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SPORTSDIRECT 118,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130598,39.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SPORTSDIRECT 118,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130599,14,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SPORTSDIRECT 118,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130600,26.49,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PRIMARK,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130601,8,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,RAVENMEADOW GOLF CLUB,Services Out Of School Activities,50060,27/07/2016,4600130602,14,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,27/07/2016,4600130604,12.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,27/07/2016,4600130605,7.25,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,27/07/2016,4600130606,5.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BRITISH HEART FOUNDATI,Equipment,48601,27/07/2016,4600130607,4.99,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,27/07/2016,4600130608,23.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TWITCHEN PARC,Services Holidays & Outings Expenses,50008,27/07/2016,4600130613,456.75,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TWITCHEN PARC,Services Holidays & Outings Expenses,50008,27/07/2016,4600130614,194.55,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CARPETRIGHT,Equipment,48601,27/07/2016,4600130615,28.31,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TIMPSON LTD,Equipment,48601,27/07/2016,4600130616,31.67,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Cleaning & Domestic Cleaning Materials,45206,27/07/2016,4600130619,17.18,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RENAISSANCE HAIR LIMIT,Services Personal Needs,50062,27/07/2016,4600130621,9.5,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,27/07/2016,4600130622,55.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPECSAVERS 00448000WOR,Services Personal Needs,50062,27/07/2016,4600130624,37.33,OPTICIANS,8043 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Services Out Of School Activities,50060,27/07/2016,4600130625,15.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,27/07/2016,4600130627,1.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIDL UK,Catering Supplies/Provisions,49251,27/07/2016,4600130628,10.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIDL UK,Catering Supplies/Provisions,49251,27/07/2016,4600130632,2.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,27/07/2016,4600130633,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,27/07/2016,4600130636,0.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,27/07/2016,4600130637,2.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,27/07/2016,4600130638,3.68,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COB HOUSE FISHERIES,Services Holidays & Outings Expenses,50008,27/07/2016,4600130639,21,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WAITROSE 700,Catering Supplies/Provisions,49251,27/07/2016,4600130640,15.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,27/07/2016,4600130641,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,27/07/2016,4600130642,5.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,27/07/2016,4600130643,10,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,27/07/2016,4600130644,53.71,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,THE CONSORTIUM/WMS,Materials Materials,49048,27/07/2016,4600130645,200.78,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Resource Centre,S31674,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,27/07/2016,4600130646,7.49,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,27/07/2016,4600130647,88.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,27/07/2016,4600130648,14.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,XFORCE SECURITY AND FA,Equipment & Furniture,49001,27/07/2016,4600130649,154.17,ELECTRICAL CONTRACTORS,1731 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,27/07/2016,4600130650,10,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,27/07/2016,4600130651,55,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/07/2016,4600130653,114.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/07/2016,4600130654,158.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/07/2016,4600130655,-145.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,28/07/2016,4600130656,145.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BRADFORDS CARPET AND B,Equipment,48601,28/07/2016,4600130659,149.17,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ALDI,Catering Supplies/Provisions,49251,28/07/2016,4600130661,4.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,H&M,Transfer Payments Clothing & Footwear,55018,28/07/2016,4600130662,33.33,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,28/07/2016,4600130663,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 2611,Catering Supplies/Provisions,49251,28/07/2016,4600130664,3.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Services Personal Needs,50062,28/07/2016,4600130665,37.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA COFFEE,Services Out Of School Activities,50060,28/07/2016,4600130666,7.45,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young Adults Team,S31151,EE,Services Telephone,50034,28/07/2016,4600130667,10,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BANNER BUSINESS SERVIC,Communications Postage,50310,28/07/2016,4600130675,55,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130677,400,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130681,460,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130682,490,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130683,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130684,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130685,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130686,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130687,100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE COU,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130688,100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130689,-400,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130690,-430,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130691,-460,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130692,-490,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130693,-50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130694,-50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130695,-50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130696,-50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130697,-100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,WORCESTERSHIRE CC,Expenses Approved Premises Licence Exps,51618,28/07/2016,4600130699,-100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,WWW.MOONPIG.COM LTD,Misc Other Expenses,51619,28/07/2016,4600130701,6.94,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,B & Q KID254,Equipment Equipment Repair & Maintenance,49004,28/07/2016,4600130703,5.61,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WM MORRISON FOOD.COM,Welfare Transactions,51624,28/07/2016,4600130704,47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NETFLIX.COM,Services Out Of School Activities,50060,28/07/2016,4600130706,5.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICELAND,Catering Supplies/Provisions,49251,28/07/2016,4600130708,5.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q 1349,Equipment,48601,28/07/2016,4600130710,2.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,28/07/2016,4600130712,5.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Equipment & Furniture,49001,28/07/2016,4600130713,5.04,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WWW.PPLUK.COM,Other Materials,49031,28/07/2016,4600130714,65.26,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,MOSS EXPRESS STOURBRID,Equipment Equipment Repair & Maintenance,49004,28/07/2016,4600130715,116.6,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Stationery,49754,28/07/2016,4600130716,43.47,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,AMAZON PRIME,Other Materials,49031,28/07/2016,4600130717,65.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,28/07/2016,4600130722,6.23,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,WORCESTERSHIRE COU,Misc Other Expenses,51619,28/07/2016,4600130724,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,AMAZON UK MARKETPLACE,Computing Hardware,50307,28/07/2016,4600130738,185.98,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,AMAZON UK MARKETPLACE,Computing Hardware,50307,28/07/2016,4600130739,92.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,AMAZON UK MARKETPLACE,Computing Hardware,50307,28/07/2016,4600130740,92.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,AMAZON UK MARKETPLACE,Computing Hardware,50307,28/07/2016,4600130741,53.29,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,TEXTHELPLTD,Computing Software,50319,28/07/2016,4600130742,384,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,PI PFC,S31846,AMAZON UK RETAIL AMAZO,Computing Hardware,50307,28/07/2016,4600130743,22.74,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,AMAZON UK MARKETPLACE,Computing Hardware,50307,28/07/2016,4600130744,92.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Operations,S80511,TESCO STORES 6638,Stationery,49754,28/07/2016,4600130753,9.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,WWW.OFFICESTATIONARYWA,Stationery,49754,28/07/2016,4600130756,13.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B & Q 1091,Equipment & Furniture,49001,28/07/2016,4600130760,6.42,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,POUNDSTRETCHER 659,Equipment & Furniture,49001,28/07/2016,4600130761,17.69,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,28/07/2016,4600130762,87.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WP-WWW.OYEZFORMSLINK.C,Stationery,49754,28/07/2016,4600130763,123.98,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,WWW.AAT-ORG.UK,Employee Training External Fees & Accommodation,39009,28/07/2016,4600130764,88,ACCOUNTANTS/AUDITORS/BOOKPR,8931 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,28/07/2016,4600130765,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,29/07/2016,4600130768,58.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PAPAS FISH RESTAURANT,Services Holidays & Outings Expenses,50008,29/07/2016,4600130769,57.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GRAND PIER LTD,Services Holidays & Outings Expenses,50008,29/07/2016,4600130770,75,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GRAND PIER LTD,Services Holidays & Outings Expenses,50008,29/07/2016,4600130771,6.1,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,29/07/2016,4600130772,5.67,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,FAST KEY SERVICES LIMI,Equipment Office Equipment Purchase,49066,29/07/2016,4600130773,5.63,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,29/07/2016,4600130774,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,29/07/2016,4600130775,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,29/07/2016,4600130777,14.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,29/07/2016,4600130778,8,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,TESCO STORES (6638),Catering Meeting Refreshments,49257,29/07/2016,4600130779,3.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Malvern,E20015,TESCO STORES (6638),Catering Meeting Refreshments,49257,29/07/2016,4600130780,1.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Malvern,E20015,TESCO STORES 2770,Catering Meeting Refreshments,49257,29/07/2016,4600130781,1.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,BANNER BUSINESS SERVIC,Stationery,49754,29/07/2016,4600130782,43.55,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,BANNER BUSINESS SERVIC,Stationery,49754,29/07/2016,4600130783,1.26,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,AMAZON UK RETAIL AMAZO,Stationery,49754,29/07/2016,4600130784,37.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Wychavon & Malvern,S34867,AMAZON UK MARKETPLACE,Computing Hardware,50307,29/07/2016,4600130785,31.14,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL AMAZO,Equipment School Library Books,49010,29/07/2016,4600130786,27.77,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,SPEARHEAD,Cleaning & Domestic Cleaning Materials,45206,29/07/2016,4600130788,29.23,ORTHOPEDIC GOODS,5976 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,THE RANGE,Care Grants,51006,29/07/2016,4600130792,117.5,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130801,1.45,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130802,2.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130803,2.13,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130804,1.49,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130805,6.78,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130806,2.16,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"AMAZON SVCS EUROPE,SAR",Equipment,48601,29/07/2016,4600130807,4.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130808,1.89,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130809,3.43,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130810,8.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130811,3.96,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130812,9.8,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130813,1.58,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130814,3.84,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130815,7.62,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130816,8.95,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130817,5.99,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130818,1.05,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130819,7.5,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130820,2.37,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130821,3.2,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130823,9.4,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/07/2016,4600130824,4.12,BOOK STORES,5942 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.PAPAJOHNS.CO.U,Catering Supplies/Provisions,49251,29/07/2016,4600130825,20.4,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,29/07/2016,4600130826,13.7,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,29/07/2016,4600130827,23.33,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Equipment,48601,29/07/2016,4600130828,10.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,29/07/2016,4600130829,14.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAYPAL SLAMTECH,Equipment & Furniture,49001,29/07/2016,4600130830,18.15,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,29/07/2016,4600130832,41.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,29/07/2016,4600130833,15,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,29/07/2016,4600130834,3.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Catering Supplies/Provisions,49251,29/07/2016,4600130835,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 6119,Catering Supplies/Provisions,49251,29/07/2016,4600130836,5.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,29/07/2016,4600130837,12.08,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,29/07/2016,4600130838,13.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HAVEN HOLIDAYS,Services Holidays & Outings Expenses,50008,29/07/2016,4600130839,100,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HAVEN HOLIDAYS,Services Holidays & Outings Expenses,50008,29/07/2016,4600130840,619,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUBWAY,Services Out Of School Activities,50060,29/07/2016,4600130842,14.96,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,29/07/2016,4600130844,24.58,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Services Birthday & Christmas Gifts,50058,29/07/2016,4600130845,4.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUBWAY,Services Out Of School Activities,50060,29/07/2016,4600130846,4.89,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Equipment,48601,29/07/2016,4600130847,3.73,HARDWARE STORES,5251 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,29/07/2016,4600130848,10.08,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUPERDRUG STORES PLC,Services Personal Needs,50062,29/07/2016,4600130849,1.91,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,29/07/2016,4600130850,63.75,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,29/07/2016,4600130851,6.73,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JON BOURNE BARBERTOWN,Services Personal Needs,50062,29/07/2016,4600130852,10,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,29/07/2016,4600130853,33.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HSS HIRE,Repairs & Maintenance Grounds Routine Mainte,42014,29/07/2016,4600130855,-35.2,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MALVERN MOWERS & TRACT,Repairs & Maintenance Grounds Routine Mainte,42014,29/07/2016,4600130857,67.2,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,29/07/2016,4600130859,46.67,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,29/07/2016,4600130860,20,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,29/07/2016,4600130861,22.5,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,29/07/2016,4600130862,1.6,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,29/07/2016,4600130863,132.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE RANGE,Equipment,48601,29/07/2016,4600130864,9.58,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,29/07/2016,4600130865,7.72,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD 1008,Equipment,48601,29/07/2016,4600130866,4.25,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,29/07/2016,4600130867,9.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.JUST EAT.CO.UK,Catering Supplies/Provisions,49251,29/07/2016,4600130868,36.45,RESTAURANTS,5812 Expenditure - Procurement Card,2016 04,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,WWW.MAPLIN.CO.UK,Materials Chemical & Apparatus,49055,29/07/2016,4600130870,138.29,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,29/07/2016,4600130871,8.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,29/07/2016,4600130872,-8.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,29/07/2016,4600130873,137.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ST RICHARDS HOSPICE TR,Care Grants,51006,29/07/2016,4600130874,25.83,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ITUNES.COM/BILL,Services Out Of School Activities,50060,29/07/2016,4600130876,0.79,RECORD STORES,5735 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Equipment,48601,29/07/2016,4600130877,24.99,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CLARE DAWSON,Services Personal Needs,50062,29/07/2016,4600130878,60,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TENPIN,Services Out Of School Activities,50060,29/07/2016,4600130879,7.6,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2016 04,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARTERS BED CITY,Care Grants,51006,29/07/2016,4600130881,100.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,29/07/2016,4600130883,25.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PAYPAL GUANGZHOUMA,Materials Museum Purchase - Exhibits,49034,29/07/2016,4600130884,1.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2016 04,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PAYPAL THINGBLING,Materials Museum Purchase - Exhibits,49034,29/07/2016,4600130885,2.24,ELECTRONICS STORES,5732