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 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371610,553.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371581,504.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369882,504.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367518,557.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367478,504.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366475,504.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363523,504.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363364,524.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,A & M BEWDLEY CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363363,589.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021170,8897.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY HALL PRE-PREP AND NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021171,2714.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY HALL PRE-PREP AND NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021172,1101.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021174,1101.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,INSIGHT DIRECT (UK) LTD,Stationery,49754,12/03/2015,4101410663,10400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,INSIGHT DIRECT (UK) LTD,Computing Purchase,50307,30/03/2015,4101418218,1924,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,AGE UK HRFDS & WORCS,Expenses Other Training,51665,09/03/2015,4101406426,580,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021396,6077.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Learning Disability F/S,S40003,ADVANCE HOUSING AND SUPPORT LTD,Purchase of supporting people block contract servs,54018,19/03/2015,7350016834,1382.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352769,3022.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352775,3022.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352787,3022.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments External Provider,54044,23/03/2015,7360013099,1228.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,AGE UK HRFDS & WORCS,Expenses Other Training,51665,26/03/2015,4101417599,509,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Family Finding,E37700,ADOPTION UK,Consultants Fees,50030,10/03/2015,4101409259,424.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Family Finding,E37700,ADOPTION UK,Advertising,50006,30/03/2015,4101417934,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDSERVICE LTD,Equipment Adults Special SSD,49086,10/03/2015,4101409276,1416,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,AIRSHUTTLE COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117874,2159.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,AIRSHUTTLE COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117959,2910,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,AIRWARE INTERNATIONAL LTD,Equipment Equipment Repair & Maintenance,49004,24/03/2015,4101415971,930.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ALBANY NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021494,6213.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ALBANY NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021723,1097.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ANCHOR,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350167,1280.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,ANDYS TAXI CABS,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117976,1200,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600051733,30.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600051075,15.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600050641,30.81,DISCOUNT STORES,5310 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352211,2351.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352213,1940.83,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600050936,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600051077,-5.83,DISCOUNT STORES,5310 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352215,1940.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353063,-511.11,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Office equip/furniture,49001,31/03/2015,4600047604,58.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600051360,14.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600051361,43.28,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600051386,14.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068043,400.77,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068540,149.1,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Care Grants,51006,31/03/2015,4600072180,33.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,ARGOS LTD,Bedding & Linen,49506,31/03/2015,4600051394,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600049812,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068538,416.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068162,410.74,DISCOUNT STORES,5310 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,AKW MEDI-CARE LIMITED,Minor Adaptations-Adults SSD,50081,02/03/2015,4101404518,635.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352353,700.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352711,729.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352797,1373.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352865,1210.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352897,895.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353045,2374.3,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Personal Needs,50062,31/03/2015,4600050247,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,ARGOS LTD,Equipment Office Equipment Purchase,49066,31/03/2015,4600047884,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Personal Needs,50062,31/03/2015,4600050257,14.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,ARGOS RETAIL GROUP,Materials Chemical & Apparatus,49055,03/03/2015,4600072826,249.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS RETAIL GROUP,Care Grants,51006,18/03/2015,4600074852,23.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068158,83.7,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600047602,103.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS RETAIL GROUP,Care Grants,51006,18/03/2015,4600074854,149.1,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ARGOS LTD,Other Materials,49031,31/03/2015,4600048968,6.24,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ARGOS LTD,Other Materials,49031,31/03/2015,4600049917,59.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600050308,89.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600050595,33.31,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,ARGOS LTD,Equipment New,49046,31/03/2015,4600050327,29.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,ARGOS LTD,Equipment New,49046,31/03/2015,4600050328,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,ARGOS LTD,Fixtures & Fittings,44606,31/03/2015,4600049513,38.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Transfer Payments Clothing & Footwear,55018,31/03/2015,4600049340,9.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068677,19.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600049804,22.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600049628,29.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,ARGOS,Office equip/furniture,49001,31/03/2015,4600050116,99.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,31/03/2015,4600050588,14.58,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600050940,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Stationery,49754,31/03/2015,4600051091,19.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600048015,13.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Northern Ireland Contract,V40108,ARGOS LTD,Courier Services,50080,31/03/2015,4600048029,41.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600047635,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600047740,33.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600048940,18.31,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,11 x ASWP,E37000,ARGOS LTD,Employee Training Equipment,39061,31/03/2015,4600047761,17.79,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Mp Day Centre,S31371,ARGOS RETAIL GROUP,Other Materials,49031,19/03/2015,4600075175,40.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600050250,33.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ARGOS LTD,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600050779,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600049001,74.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Matchborough LD,S31264,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600048064,27.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600071657,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600071656,256.42,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ARGOS,Misc Other Expenses,51619,31/03/2015,4600048254,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600047936,3.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,ARGOS LTD,Exhibits Maintenance,51723,31/03/2015,4600050018,14.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Day Service Welfare Account,S31708,ARGOS LTD,Services Other Fees,50035,31/03/2015,4600050274,69.99,DISCOUNT STORES,5310 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,ANN ARBOR PUBLISHERS,Educational Equip,49019,05/03/2015,4101406948,495,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,ARGOS LTD,Fixtures & Fittings,44606,31/03/2015,4600049511,41.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,ARGOS LTD,Fixtures & Fittings,44606,31/03/2015,4600049512,-19.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,ARGOS LTD,Other Materials,49031,31/03/2015,4600049202,66.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Office equip/furniture,49001,31/03/2015,4600048515,128.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,ARGOS RETAIL GROUP,Equipment Office Equipment Purchase,49066,26/03/2015,4600076268,61.62,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,31/03/2015,4600051666,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070150,129.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600067751,73.28,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Day Service Welfare Account,S31708,ARGOS LTD,Welfare Transactions,51624,31/03/2015,4600052262,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052322,17.9,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,ARGOS LTD,Equipment New,49046,31/03/2015,4600053027,363.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ARGOS LTD,Other Materials,49031,31/03/2015,4600052114,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Holidays & Outings Expenses,50008,31/03/2015,4600052521,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Holidays & Outings Expenses,50008,31/03/2015,4600052522,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Wyre Forest Kidd N & Hadley,E35504,ARGOS LTD,Misc Other Expenses,51619,31/03/2015,4600052381,23.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053228,82.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053229,17.45,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052821,29.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600052815,62.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,ARGOS LTD,Bedding & Linen,49506,31/03/2015,4600053176,60.81,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ARGOS,Materials Photograpic Expenses,49033,31/03/2015,4600053034,79.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600053031,11.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052946,163.47,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052947,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052965,89.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052966,104.13,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052967,95.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052948,99.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052949,88.31,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052968,124.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052969,124.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052970,85.8,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052971,74.99,DISCOUNT STORES,5310 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352167,1533.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352189,1894.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352321,4037.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352567,2260.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352569,2103.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352669,2466.11,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600052950,340.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600055632,83.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053225,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600053008,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600053058,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070248,80.77,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053238,9.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600053162,83.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053163,6.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600076221,33.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Northern Ireland Contract,V40108,ARGOS LTD,Materials Chemical & Apparatus,49055,31/03/2015,4600053190,41.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600053125,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053995,25.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053165,17.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ARGOS LTD,Bedding & Linen,49506,31/03/2015,4600053210,31.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600054770,74.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600054368,-5.01,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600054371,200.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600054202,12.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600054203,3.75,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053376,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053380,13.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600061026,108.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600054047,6.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053831,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053832,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053916,24.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Out Of School Activities,50060,31/03/2015,4600060797,13.29,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600053987,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Day Service Welfare Account,S31708,ARGOS LTD,Stationery,49754,31/03/2015,4600054730,44.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600056171,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600054242,50.81,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,11 x ASWP,E37000,ARGOS LTD,Employee Training Equipment,39061,31/03/2015,4600054247,77.48,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600054220,2.08,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600054547,29.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Transfer Payments Clothing & Footwear,55018,31/03/2015,4600056091,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600053594,82.87,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600051217,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Equip & Furniture,48601,31/03/2015,4600067885,212.81,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,31/03/2015,4600058325,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600058343,18.74,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,31/03/2015,4600058334,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Office equip/furniture,49001,31/03/2015,4600058349,3.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600058623,20.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070780,39.55,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600058642,43.27,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600071582,26.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600058718,25.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600058499,99.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,ARGOS LTD,Catering Supplies/Provisions,49251,31/03/2015,4600060114,10.47,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600059784,16.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070725,166.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072079,404.2,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Office equip/furniture,49001,31/03/2015,4600060175,12.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600059417,30.4,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Birthday & Christmas Gifts,50058,31/03/2015,4600059435,1.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600059418,108.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600059419,16.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600071629,83.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074356,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,ARGOS LTD,Other Materials,49031,31/03/2015,4600059631,13.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,ARGOS LTD,Other Materials,49031,31/03/2015,4600059632,-2.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070784,105.27,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072262,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600056149,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600056675,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600056580,12.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600056173,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600056654,19.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 5,E37505,ARGOS LTD,Misc Other Expenses,51619,31/03/2015,4600056132,26.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,ARGOS LTD,Equipment Office Equipment Purchase,49066,31/03/2015,4600055916,18.74,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 2,E37802,ARGOS LTD,Care Grants,51006,31/03/2015,4600056207,29.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068735,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ARGOS LTD,Cleaning & Domestic Cleaning Materials,45206,31/03/2015,4600058175,24.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600056319,-18.74,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600059773,42.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600066363,13.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Out Of School Activities,50060,31/03/2015,4600069591,49.55,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600067159,66.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072182,92.58,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Stationery,49754,31/03/2015,4600059179,9.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Out Of School Activities,50060,31/03/2015,4600059844,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600057193,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600057600,32.45,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075006,34.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600059378,21.86,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600057801,9.14,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600058614,29.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070197,224.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600058082,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600058083,41.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600058084,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600071584,11.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Equip & Furniture,48601,31/03/2015,4600067886,191.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Care Grants,51006,31/03/2015,4600068408,405.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Care Grants,51006,31/03/2015,4600068409,106.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Care Grants,51006,31/03/2015,4600068410,13.71,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Out Of School Activities,50060,31/03/2015,4600064705,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Educational Equip,49019,31/03/2015,4600062765,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,ARGOS LTD,Misc Other Expenses,51619,31/03/2015,4600062864,249.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600062950,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600068051,215.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600067728,215.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070266,151.56,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,ARGOS LTD,Stationery,49754,31/03/2015,4600064131,29.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600064608,41.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600064628,65.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070527,112.46,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070528,57.43,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,ARGOS LTD,Hospitality,51604,31/03/2015,4600064454,8.29,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,ARGOS LTD,Equipment Catering Equipment,49003,31/03/2015,4600064323,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075271,85.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600068703,49.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,ARGOS,Bedding & Linen,49506,31/03/2015,4600060360,19.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600060219,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600060259,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600060261,92.44,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070493,59.77,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600064486,115.61,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600067727,144.53,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600067726,-144.53,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,ARGOS,Misc Other Expenses,51619,31/03/2015,4600060445,60.38,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068392,47.89,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068393,9.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600060443,109,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600060444,208.94,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600060394,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600060395,40.81,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,ARGOS LTD,Cleaning & Domestic Cleaning Materials,45206,31/03/2015,4600060426,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072305,59.38,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600060546,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600060620,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Out Of School Activities,50060,31/03/2015,4600068750,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068751,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600060849,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,ARGOS LTD,Catering Supplies/Provisions,49251,31/03/2015,4600060891,12.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068991,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Personal Needs,50062,31/03/2015,4600061103,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,ARGOS LTD,Stationery,49754,31/03/2015,4600064515,29.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075285,32.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,ARGOS LTD,Communications Pagers/Mobile Phone Charges,50320,31/03/2015,4600061422,16.62,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600061587,39.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600061581,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Office equip/furniture,49001,31/03/2015,4600061996,249.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,ARGOS LTD,Care Grants,51006,31/03/2015,4600064519,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068997,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600065314,64.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600065315,13.28,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600071632,276.58,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600066844,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600066845,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600070059,43.72,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070199,340.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600070198,416.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600065858,99.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600066101,107.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600067166,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600066227,4.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600066325,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600066320,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070546,174.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070547,265.78,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072065,75.03,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072173,74.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072066,63.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600067993,7.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600067994,6.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600067818,29.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072254,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS,Educational Equip,49019,31/03/2015,4600068364,8.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,ARGOS,Care Grants,51006,31/03/2015,4600067897,52.92,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600068784,62.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600074035,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074786,309.71,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074787,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ARGOS LTD,Other Materials,49031,31/03/2015,4600075704,41.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600074026,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600074027,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600074028,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600074030,-4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075591,39.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074788,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600076593,29.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,31/03/2015,4600074292,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075593,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075548,38.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600069763,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070767,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600070768,10.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070061,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Birthday & Christmas Gifts,50058,31/03/2015,4600075736,19.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075489,74.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600073990,58.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Office equip/furniture,49001,31/03/2015,4600073844,33.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600073669,99.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,ARGOS LTD,Other Materials,49031,31/03/2015,4600075794,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074756,166.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075597,33.3,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,ARGOS LTD,Stationery,49754,31/03/2015,4600074599,7.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600074963,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,ARGOS LTD,Equipment Office Equipment Purchase,49066,31/03/2015,4600075385,116.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Matchborough LD,S31264,ARGOS LTD,Other Materials,49031,31/03/2015,4600075752,64.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,ARGOS LTD,Office equip/furniture,49001,31/03/2015,4600075655,20.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,ARGOS LTD,Equipment Office Equipment Purchase,49066,31/03/2015,4600076064,143.28,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600076403,6.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,ARGOS,Care Grants,51006,31/03/2015,4600069070,31.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,ARGOS,Care Grants,51006,31/03/2015,4600069071,50.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600069360,37.47,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600069361,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600071449,24.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600069471,9.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service Welfare Account,S31702,ARGOS LTD,Welfare Transactions,51624,31/03/2015,4600069834,33.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600069872,59.45,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600069874,2.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600069875,19.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070881,58.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600075700,19.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,ARGOS LTD,Care Grants,51006,31/03/2015,4600070618,13.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070481,77.47,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Care Grants,51006,31/03/2015,4600070614,69.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Care Grants,51006,31/03/2015,4600070615,29.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,ARGOS LTD,Care Grants,51006,31/03/2015,4600070616,29.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600070793,24.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074920,324.11,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS,Care Grants,51006,31/03/2015,4600071618,208.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600070864,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600070865,11.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600071152,66.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074464,236.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072190,416.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,ARGOS LTD,Care Grants,51006,31/03/2015,4600072191,414.09,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600071645,29.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equip & Furniture,48601,31/03/2015,4600071872,24.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,ARGOS LTD,Care Grants,51006,31/03/2015,4600072270,79.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,ARGOS LTD,Equipment Special Equipment Purchase,49053,31/03/2015,4600072088,24.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Office equip/furniture,49001,31/03/2015,4600074522,9.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074887,55.37,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074890,416.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ARGOS LTD,Care Grants,51006,31/03/2015,4600074891,94.91,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS LTD,Equip & Furniture,48601,31/03/2015,4600076692,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600076714,9.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equip & Furniture,48601,31/03/2015,4600076715,-9.99,DISCOUNT STORES,5310 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Pressure Reducing Equipment,49085,30/03/2015,4101418174,11539.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117963,1755,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117965,2360,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118262,903.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021640,1003.2,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,30/03/2015,7190118599,3354.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021184,5307.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021516,1590,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349800,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349816,1237.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,05/03/2015,7190117726,3700,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,05/03/2015,7190117737,3877.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117804,4404.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117805,2587.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117814,1744.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117815,1744.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117816,2038.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117817,2038.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117831,2150,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117832,2150,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117833,2811,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117834,1874.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117853,2920.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117854,2920.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117863,5123.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117864,4346.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117865,4346.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117866,4346.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117867,4519.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117868,4346.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117869,4346.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118583,2229.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118584,1813.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118585,2375.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118586,3157.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118587,2545.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021364,3621.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117849,2920.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117850,2920.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117851,2920.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117852,2920.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNABEES NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021189,5244.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNABEES NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021522,1256.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,02/03/2015,4101404975,22153.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,BARNARDO'S MIDLANDS,Services Lecturers Fees & Expenses,50037,03/03/2015,4101406654,612.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013820,4179.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013834,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013974,3116,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,BARNARDO'S MIDLANDS,Services Client Training Fees,50036,09/03/2015,4101408814,18339,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,AXIOM TRAINING LTD,Employee Other Training Expenses,39048,05/03/2015,4101407555,900,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Drivers,V20123,JOBTOGS,Protective Clothing,49502,02/03/2015,4101405123,502.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Drivers,V20123,JOBTOGS,Protective Clothing,49502,02/03/2015,4101405128,616.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wyre Forest District,E21509,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,04/03/2015,4101407026,120065.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,05/03/2015,4101407262,18867.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BARN CLOSE SURGERY,Third Party Payments,53006,03/03/2015,4101406415,1172,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364050,728.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364051,647.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BEAVERS WORCESTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369496,511.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BEAVERS WORCESTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365861,511.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BEAVERS WORCESTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364567,511.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BEAVERS WORCESTER LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368906,511.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352285,886.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,23/03/2015,7310352759,1035.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,23/03/2015,7310352767,1161.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BEDWARDINE HOUSE RESIDENTIAL CARE H,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352979,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM INSTITUTE FOR THE DEAF,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349847,4962.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BIDDLES,Catering Supplies/Provisions,49251,26/03/2015,4101411092,928.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BIRMINGHAM FOCUS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349848,4255.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Blessed Edward Oldcorne,E10847,BLESSED EDWARD OLDCORNE,Education School Bank Accounts,99903,26/03/2015,3310028566,9160.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021197,6651.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021525,1287,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BOOTS UK,Third Party Payments,53006,19/03/2015,7580000000,668.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BOOTS UK,Third Party Payments,53006,19/03/2015,7580000001,723.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BOOTS UK,Third Party Payments,53006,19/03/2015,7580000004,1645.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BOOTS UK,Third Party Payments,53006,19/03/2015,7580000006,1299.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BOOTS UK,Third Party Payments,53006,19/03/2015,7580000007,791.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BOOTS UK,Third Party Payments,53006,19/03/2015,7580000008,687.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,02/03/2015,4101405934,3450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,02/03/2015,4101405937,2875,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,02/03/2015,4101405939,2875,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Matchborough LD,S31264,BIFFA WASTE SERVICES LTD,Premises Waste Refuse Collection,45801,16/03/2015,4101411501,551.04,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,BIFFA WASTE SERVICES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,30/03/2015,4101418701,532.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,BOURNEMOUTH UNIVERSITY,Expenses Other Training,51665,03/03/2015,4101406333,575,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,12/03/2015,4101410468,2300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,31/03/2015,4101419274,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,31/03/2015,4101419300,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,31/03/2015,4101419301,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,31/03/2015,4101419302,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,31/03/2015,4101419306,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,BOURNEMOUTH UNIVERSITY,Services Course Fees For Pupils,50038,31/03/2015,4101419307,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE VILLAGE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349905,922.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021204,2329.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BONDCARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310350056,699.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,16/03/2015,3300646375,718,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,19/03/2015,3300646420,820,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,19/03/2015,3300646430,1989,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,23/03/2015,3300646437,1039,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAS BUMBLEBEES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021216,2489.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Oldbury Park Primary",MISCELL,BRITISH THORNTON ESF LTD,CAPEX Furniture & Equipment Furniture,65201,18/03/2015,4100796061,3502.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Oldbury Park Primary",MISCELL,BRITISH THORNTON ESF LTD,CAPEX Furniture & Equipment Furniture,65201,18/03/2015,4101415045,-3502.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,CAMPHILL VILLAGE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,26/03/2015,7320370300,505.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Broadband - 1516 Expenditure,C40087,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,12/03/2015,4101410780,10159.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,02/03/2015,3300646228,3058,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,02/03/2015,3300646229,4129,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,BUCHANAN COMPUTING LTD,Computing Software Licenses,50306,24/03/2015,4101415948,1112,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BREDON PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021210,2790.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350237,1687.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350592,906.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350650,1888.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BURCOT GRANGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350707,748.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350769,981.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350877,750.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,CALOR GAS LIMITED,Energy Costs Gas,43001,09/03/2015,4101408233,969.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,CANNON HYGIENE,Medical Requisites,49014,17/03/2015,4101412253,474.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021217,7014.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021537,731.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117780,1875,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117781,1635,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117782,1807.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117789,1695,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117870,1692.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117875,2159.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117885,1209.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BROMSGROVE DISTRICT COUNCIL,Rates,43801,05/03/2015,4101408040,7536,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,BROMSGROVE DISTRICT COUNCIL,Rates,43801,16/03/2015,4101411782,79048,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROMSGROVE PRE-PREP SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021219,8410.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROMSGROVE PRE-PREP SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021220,5710.75,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,BROMYARD TIMBER & FENCING LTD,Other Materials,49031,26/03/2015,4101414040,2098.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117858,1455,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118096,970,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118139,1944.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118158,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118162,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,BRETFORTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,26/03/2015,7210038975,1552.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118446,970,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,03/03/2015,3300646267,518,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,05/03/2015,3300646276,4975.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,05/03/2015,3300646284,777.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,BROWNE JACOBSON LLP,Expenses Insurances Claims - Other,51636,12/03/2015,3300646340,878,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,BRITISH TELECOMMUNICATIONS PLC,CAPEX Construction Costs Direct Pymts,64958,30/03/2015,3300646566,2436.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,CAPITA BUSINESS SERVICES LTD,Computing Software Licenses,50306,26/03/2015,4101410320,18540,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,CAPITA BUSINESS SERVICES LTD,Computing Software Licenses,50306,26/03/2015,4101416375,11385,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Wide Area Network Upgrading,MISCELL,CAPITA BUSINESS SERVICES LTD,CAPEX IT Equipment,65202,26/03/2015,4101416376,6189.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Wide Area Network Upgrading,MISCELL,CAPITA BUSINESS SERVICES LTD,CAPEX IT Equipment,65202,26/03/2015,4101416377,636.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349813,1332.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350175,2559.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021211,1932.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,CAPITA EDUCATION RESOURCING,Grants To Outside Bodies,51016,24/03/2015,3310028540,788,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351052,3640.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350992,975.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351117,894.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351127,2245.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351131,1014.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351016,1450.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350950,-647.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350964,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350978,1662.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351439,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351443,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351465,3250.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351471,1203.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351473,823.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351489,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351497,1093.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350750,1794.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,BUPA CARE SERVICES,Vendor Duplicate Payments Audit,84162,24/03/2015,3310028495,3514.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350804,746.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350852,1133.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350912,1643.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351160,1233.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351164,2259.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351186,4057.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351320,-776.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351357,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351365,1376.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351421,986.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351435,950,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350523,1469.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350533,3107.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350601,1769.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350603,1434.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350619,2911.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350625,1614.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350698,1845.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350716,1794.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364035,597.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369939,554.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371061,554.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363388,554.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366370,554.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366899,554.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,CCS MEDIA LIMITED,Stationery,49754,30/03/2015,4101417397,447.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,CCS MEDIA LIMITED,Stationery,49754,30/03/2015,4101417399,536.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351295,2800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351331,2836.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351337,2800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351345,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351380,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351386,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351588,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351648,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351818,2880.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351896,-10742.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351956,13942.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Catshill Middle,E10627,CATSHILL MIDDLE SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,17/03/2015,3310028326,2915,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Catshill Middle,E10627,CATSHILL MIDDLE SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,31/03/2015,3310028811,1695.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352161,1737.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352191,2786.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352193,2865.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352305,1817.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352483,1946.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHURCH HOUSE DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021236,13494.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHURCH HOUSE DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021548,2632.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370385,1322.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOUSING 21,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370386,940.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Receipts Sales Long Term Residents,67047,23/03/2015,7310351100,1333.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351106,2288.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351114,1297.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,23/03/2015,7310351118,2703.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351159,2336.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,23/03/2015,7310351211,2210.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351271,2400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351293,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351394,1151.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351410,1175.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351560,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351616,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351680,830.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351752,994.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021543,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,CHURCH STREET SURGERY,Third Party Payments,53006,03/03/2015,4101405212,1930,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350660,1037.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351290,870.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351296,1146.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351423,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351479,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351758,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351796,1133.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351804,1056.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351854,2003.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351862,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351866,2203.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351882,2403.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351934,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351948,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352012,3167.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352018,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352068,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352072,1614.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CHASE REST HOME,Care Grants,51006,24/03/2015,3300646480,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021230,4615.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CINTRE COMMUNITY LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349808,4417.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,26/03/2015,4101416695,6277,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,26/03/2015,4101416697,6277,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351348,-712.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351359,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351363,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351383,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351385,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351391,4955.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351397,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351403,3984,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351407,6359.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351409,2256,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351419,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350597,1602.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350617,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350631,2158.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351250,4978.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351278,1741.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351740,1582.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351810,1086.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,TEWKESBURY NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352008,2122.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350551,1238.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350593,1802.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350792,2552.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351427,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351447,1289.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351455,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351461,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351513,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351169,966.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351231,1049.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351335,1898.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351374,2087.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351382,1211.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,TEWKESBURY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351444,1836.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,TEWKESBURY NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351514,-902.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,CLEARVIEW CLEANING SERVICES,Repairs & Maintenance Buildings General Expen,42001,05/03/2015,4101406938,423.56,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CLEARWAY TAXIS,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118320,2611.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,19/03/2015,4101412365,1265.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,19/03/2015,4101412367,999,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLEEVE PRIOR PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021237,888.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COLWALL COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117835,2417.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117798,1620,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,CLEARWAY TAXIS,Environmnt - Other,98252,05/03/2015,7190117799,2370,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117873,1485.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,COGNET LTD,Expenses Other Training,51665,03/03/2015,4101405617,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,COGNET LTD,Employee Training External Fees & Accommodation,39009,03/03/2015,4101406661,440,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COMPLETE CARE HOLDINGS LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370399,3342.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021239,7646.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021551,594,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,COGNET LTD,Expenses Other Training,51665,02/03/2015,4101403736,1495,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117859,1986,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,EUROLINERS,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118322,1896.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352030,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,COMMUNITY WORLD LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352036,1260,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352054,984,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,COMMUNITY WORLD LTD,Care Grants,51006,24/03/2015,3300646490,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,COGNET LTD,Expenses Other Training,51665,31/03/2015,4101418659,1495,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351177,1950.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351223,1977.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351273,643.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351652,1425.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351764,1130.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351966,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351968,857,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hanbury Road, Droitwich Landfill Si",V22204,VEOLIA ES UK LIMITED,Third Party Payments Minor Works Wste Mgt,53977,02/03/2015,4101405391,5200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364427,542.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,COTSWOLD CHINE HOME-SCHOOL,Third Party Pymts Agency Residential,54058,30/03/2015,3310028709,48100,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7370061327,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7370061330,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,COMMUNITY ACTION GROUP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118062,2100,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7370061326,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COTTAGE & RURAL ENTERPRISES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349919,3143.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7370061328,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7370061329,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7370061484,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7370061635,565.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,CRIMESTOP SECURITY & FIRE LTD,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084512,671,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Forge Secondary PRU- Replace Doors",MISCELL,CRIMESTOP SECURITY & FIRE LTD,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084517,4859.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,CRIMESTOP SECURITY & FIRE LTD,Repairs & Maintenance Buildings Security Mea,42012,16/03/2015,4101409365,1020,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Inter-Authority Recoupment 16+ Spec,E24005,COVENTRY CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,26/03/2015,4101417152,3240.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Stanley rd Pri - Increase to 2 FE",MISCELL,CRIMESTOP SECURITY & FIRE LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085048,1908.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CRABBS CROSS & HUNT END PLAY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021242,4034.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021243,4749.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021554,894.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118126,735,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PUDDLEDUCKS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021393,8416.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118113,1230,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118114,1965,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 13 Foster LAAC,E23109,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118115,1635,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118116,615,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118117,1770,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118118,3620,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118119,1512,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118120,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118121,1660,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118124,2475,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118125,2325,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118130,1890,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118131,2055,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118132,1710,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118144,1485,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118288,976.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118289,976.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,16/03/2015,7150033862,739.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,16/03/2015,7150033872,653.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,23/03/2015,7150033964,635.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,24/03/2015,4101415897,613.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,30/03/2015,7150033993,699.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,23/03/2015,7150033939,1995.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Library Books,49018,09/03/2015,7150033807,683.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,DOLPHIN COMPUTER ACCESS LTD,Grants To Outside Bodies,51016,23/03/2015,3310028486,1762.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,DEFFORD & BESFORD PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410345,2320.3,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310349807,4697.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Hallow - Tinkers Coppice Farm,C60411,DPS ELECTRICAL SERVICES,Repairs & Maintenance Houses,42046,19/03/2015,7140084943,570,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ST STEPHENS SURGERY,Third Party Payments,53006,26/03/2015,4101412812,2990.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ST STEPHENS SURGERY,Third Party Payments,53006,26/03/2015,4101412814,1880.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,DROITWICH SPA & RURAL COUNCIL,Services Course Fees For Pupils,50038,23/03/2015,4101414794,5780,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,DROITWICH SPA & RURAL COUNCIL,Misc Other Expenses,51619,23/03/2015,4101414735,1200,, Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Mini buses,V21453,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076531,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Mini buses,V21453,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076532,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Lorries & Libraries,V21455,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076537,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076538,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076533,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076534,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076535,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076539,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DCS JONCARE LTD,Equipment Children SSD,49083,09/03/2015,4101408706,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DCS JONCARE LTD,Equipment Children SSD,49083,19/03/2015,4101413065,525,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021249,7883.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021556,577.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,05/03/2015,4101407636,483.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,16/03/2015,4101410348,1664.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,19/03/2015,4101413870,477.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,26/03/2015,4101416527,666.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,30/03/2015,4101418136,1746.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352885,1622.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352939,1045.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353013,638.29,, Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076536,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,DROITWICH SPA & RURAL COUNCIL,Misc Other Expenses,51619,16/03/2015,4101410726,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,DROITWICH SPA & RURAL COUNCIL,Misc Other Expenses,51619,16/03/2015,4101410731,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021253,16013.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021558,3156,, Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076540,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076541,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076542,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076543,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076544,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076545,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076546,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076547,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076548,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117818,2829.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,12/03/2015,7190118067,9889.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DUDLEY'S COACHES,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118321,1630.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118472,2625,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DUDLEY'S COACHES,PTG - Public Transport Bus,47514,23/03/2015,7190118534,9900,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,DROITWICH SPA TOWN COUNCIL,Expenses Members Other,50612,12/03/2015,3320005550,5000,, Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076549,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Fleet Vans & Cars,V21456,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,30/03/2015,4600076550,207.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG EY Capacity building 2 yo funding,E28207,EAST REALM LTD,Educational Equip,49019,02/03/2015,3310028010,3410.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021471,7489.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021709,6047.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118290,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118291,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118297,3150,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118298,3262.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118299,3225,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118300,2700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ELERI HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349823,2782.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ELERI HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349824,2757.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,EDGEVIEW HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363173,942.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349900,10122.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350421,3769.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352150,4688.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352207,5078.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352253,3081.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352261,3487.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,ELIZABETH FINN GROUP,Vendor Duplicate Payments Audit,84162,09/03/2015,3310028154,1577.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,23/03/2015,7310350324,-601.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,23/03/2015,7310350807,-2312.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,23/03/2015,7310350961,2138.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,23/03/2015,7310351035,1821.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352273,3648.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352283,3441.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352431,8765.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352439,9643.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352449,11120,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments,S35505,EDGEVIEW HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353039,8448.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,17/03/2015,3310028312,4134,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Financing Transactions,F40233,THE DE MONTFORD SCHOOL,Deposit Loans Interest,61405,23/03/2015,3300646440,66547.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021563,3285,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021262,5164.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Receipts Sales Long Term Residents,67047,23/03/2015,7310352101,5384.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352109,5865.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352301,6317.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352409,6474.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352721,4727.87,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Old Moat Coppice,V82131,ELMS,Repairs & Maintenance Grounds Improvements,42024,26/03/2015,4101417474,800,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Engineering & Manufacturing,X85392,SOUTH WORCESTERSHIRE COLLEGE,Services Other Fees,50035,19/03/2015,4101404631,11048,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352195,1758.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352197,1631.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352199,1788.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352201,2150,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352203,1769.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352205,5042.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352237,3866.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352401,5042.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352425,2464.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352443,3567.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352495,4303.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351628,711.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351704,1054.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351760,-6555.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351766,683.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351784,1142.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351786,1112.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351806,881,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351976,10983.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352022,2218.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,FIELD HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352056,1897.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,FATHER HUDSON'S SOCIETY,Receipts Sales Long Term Residents,67047,23/03/2015,7310349790,3934.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350658,3404.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350817,2291.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350853,2199.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350897,-536.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350909,1590.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350929,-1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,23/03/2015,7310350959,776.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350963,3757.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351009,3288,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351053,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351073,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equip Children Physio,49094,09/03/2015,4101408199,441,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351096,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351199,708.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351243,772.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351261,1018.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351372,1022.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351418,885.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351534,1128.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351574,647.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FLYFORD PIPPINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021268,1425.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350091,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350132,1307.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350300,1599.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350342,1853.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350372,1733.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350510,1699.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,G & S SMIRTHWAITE LTD,Equip Children Physio,49094,26/03/2015,4101417069,999,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352427,1133.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352499,917.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352525,909.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352609,-618.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021265,4499.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,GALLTFAENAN HALL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349820,2926.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021564,2943,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,FIRST PAIGE,Educational Equip,49019,12/03/2015,4101410403,2095,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GRANGE HILL HOUSE RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350076,1042.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351931,1556.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,26/03/2015,4101416155,1272.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,30/03/2015,4101417986,8811.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GREENHILL PARK RESIDENTIAL CARE HOM,Care Grants,51006,24/03/2015,3300646486,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT WITLEY PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021273,5255.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351967,-697.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351999,-807.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352001,1674.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352312,-570.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352420,1096,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352510,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352458,838.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,23/03/2015,7310352465,1456.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352801,947.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352811,951.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,HAGLEY R C HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,02/03/2015,3320005368,2441.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,GRIMLEY PARISH COUNCIL,Expenses Members Other,50612,17/03/2015,3320005610,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,HAGLEY R C HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005477,9383.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,HAGLEY R C HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,16/03/2015,3320005594,13060.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,HAGLEY R C HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,23/03/2015,3320005710,3254.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,HAGLEY R C HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,30/03/2015,3320005823,7093.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351607,-760.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351609,-776.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351631,-697.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT WITLEY PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021571,615,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,05/03/2015,4101403033,7150.82,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,05/03/2015,4101403047,15001.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402965,2223.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402970,3072.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402972,1296.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402975,521.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402979,669.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402981,4751.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402982,5011.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,02/03/2015,4101402963,1530.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101402984,1660.37,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Consultants Fees,50030,10/03/2015,4101403043,26255.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2015,4101403056,2332.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,MISCELL,HALCROW GROUP LTD,CAPEX Civil Engineers Design,64471,24/03/2015,4101415156,19904.62,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Consultants Fees,50030,12/03/2015,4101403015,932.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,IPT Small Works Package,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2015,4101411791,1490.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2015,4101411793,4804.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAGLEY PRIMARY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021277,9652.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2015,4101411801,94594.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2015,4101411804,2015.9,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Ltg - Part Night Switch Off,V18134,HALCROW GROUP LTD,Consultants Fees,50030,17/03/2015,4101412083,985.48,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Contract Support & Development,V18007,HALCROW GROUP LTD,Consultants Fees,50030,17/03/2015,4101412084,3745.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2015,4101412085,11223.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - South,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2015,4101412087,3838.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/03/2015,4101411518,4016.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101419050,-1116.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101419064,1116.21,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Consultants Fees,50030,26/03/2015,4101411792,10593.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101411797,757.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101411798,12870.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/03/2015,4101411802,2820.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/03/2015,4101411803,5489.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101411800,6675.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101412089,6591.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,26/03/2015,4101415158,4875.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Worcester Intergrated Strategy,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101411794,621.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101411796,6773.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,30/03/2015,4101380570,5052.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,02/03/2015,4101402977,1835.49,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Consultants Fees,50030,30/03/2015,4101402988,1252.79,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,HALCROW GROUP LTD,Consultants Fees,50030,30/03/2015,4101402990,1431.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,05/03/2015,4101402987,9876,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,OFB / New Homes Funded,V19408,HALCROW GROUP LTD,Consultants Fees,50030,05/03/2015,4101403024,1618.03,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,19/03/2015,4101411806,1598.73,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,19/03/2015,4101412070,5283.79,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,19/03/2015,4101412072,4489.66,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Sustainable Schemes,V19100,HALCROW GROUP LTD,Consultants Fees,50030,19/03/2015,4101412086,565.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,19/03/2015,4101412088,75679.42,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,19/03/2015,4101413109,-2468.71,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,23/03/2015,4101412067,1590.15,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,23/03/2015,4101412078,16117.66,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Highways Status & Extent Team,V17450,HALCROW GROUP LTD,Consultants Fees,50030,23/03/2015,4101412081,4631.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,24/03/2015,4101415155,23483.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPY DAYS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021281,6117.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HANLEY SWAN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021577,1189.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352647,1139.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352733,1196.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352877,1211.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352937,1479.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352479,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352517,1191.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352599,1247.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HAVERSHAM HOUSE,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353043,800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HAVERSHAM HOUSE,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353057,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HANLEY SWAN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021280,4146.58,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117721,4815.14,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118323,1919.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Service Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,05/03/2015,4101406440,643.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352501,1652.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352511,-1923.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352541,1292.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,23/03/2015,7310352573,1119.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,23/03/2015,7310352683,1172.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352757,1262.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352793,1820.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,23/03/2015,7310352899,1148.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352983,2603.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353009,522.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Service Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,05/03/2015,4101406439,614.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Service Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,19/03/2015,4101410965,429,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Service Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,19/03/2015,4101410922,643.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Service Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,31/03/2015,4101414789,643.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Service Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,31/03/2015,4101417369,643.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,General Support Floating,S40474,HEADWAY WORCESTERSHIRE,Purchase of supporting people block contract servs,54018,19/03/2015,7350016863,6182.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,HEADWAY WORCESTERSHIRE,Third Party Payments External Provider,54044,23/03/2015,7360013108,5495.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367662,554.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021581,1072.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365428,1528.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365676,1528.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365677,526.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365678,2410.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366566,814.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366567,1456.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366568,750.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366569,651.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366570,594.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - LD,S33403,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366577,594.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366580,821.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366581,722.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366583,1982.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7370061443,758.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367337,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367642,517.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367646,520.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367648,805.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367652,517.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367653,724.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368265,567.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368266,571,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367668,679.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367672,827.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367677,819.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367679,1152.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367681,598.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367694,756.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367729,1784.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367746,615.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367748,693.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367750,1359.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367751,708,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367754,1387.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367758,1585.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368077,1944.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368079,972.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368085,655.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367649,543.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367660,882,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367664,507,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367684,728,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367685,637.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367686,518,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367688,518,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367689,1129.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367690,916.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367695,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367696,573.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367697,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367699,1002.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367700,1078.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367702,938,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367704,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367705,995.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367706,728,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367710,543.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367713,687.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367716,814,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367717,728,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367719,787.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367721,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021286,4956.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368734,791.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368735,627.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368736,689.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368738,957.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368739,1775.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366558,696.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366560,707.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366563,802.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366565,659.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368742,856.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368743,1775.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368744,1775.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368745,1635.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368746,887.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368748,1531.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368749,522.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367723,833.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368751,785.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368754,695.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367724,1387.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369092,737.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369093,1324,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366585,991.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368087,858.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366589,1770,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7370061441,694.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369095,592.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369097,827.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369098,931.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369099,854,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369105,683.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369106,760.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369107,683.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369108,800.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369110,1131.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369112,708,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367326,1189.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367327,693.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367328,613.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367329,752.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367330,898.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367332,636.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367333,1943.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367335,1077.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369119,1258.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7370061530,1250.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369831,1281.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369832,2988,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369833,1272.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369834,1443.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369113,595.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369115,882.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368102,715.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368103,906.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7370061497,1751.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368264,714,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HENWICK PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021288,3333.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HEREFORDSHIRE MIND,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349840,3771.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HENSHAWS YORKSHIRE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349844,2755.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HICKORY DICKORY DOCK DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021290,7683.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HICKORY DICKORY DOCK DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021582,2984.25,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HOLLAND COACHES,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118475,1381.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BARCHESTER HEALTHCARE HOMES LTD,Care Grants,51006,16/03/2015,3300646377,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350126,2877.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350152,6218.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350174,2006.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350182,2984.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350192,2518.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350194,2589.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350196,-1126.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350220,3457.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350226,1441.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350414,5245.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BARCHESTER HEALTHCARE HOMES LTD,Care Grants,51006,24/03/2015,3300646470,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - N.Worcs,E31311,HEREFORDSHIRE COUNCIL,Salaries Basic Admin General Office Staff,209,24/03/2015,4101415586,73217.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117840,2236.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117841,863.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117842,1439.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117843,1347.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117955,1194,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117956,1960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117957,1309,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117960,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117961,1530,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117962,1830,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,HOLLAND COACHES,Environmnt - Other,98252,09/03/2015,7190117964,2280,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,19/03/2015,7190118509,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350610,2943.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350671,2150.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350781,1889.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350815,-2671.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350893,8919.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350899,15680,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350983,5700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,HOLLYOAKS MEDICAL CENTRE,Third Party Payments,53006,03/03/2015,4101405564,1403.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HEREFORDSHIRE COUNCIL,PTG - Public Transport Bus,47514,19/03/2015,4101412656,1088.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HEREFORDSHIRE COUNCIL,PTG - Public Transport Bus,47514,19/03/2015,4101412659,1483.23,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600070024,85.94,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,HOMEBASE LTD 352,Stationery,49754,31/03/2015,4600060143,17.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,HOMEBASE LTD 352,Equipment Tools,49005,31/03/2015,4600065356,11.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067558,8.34,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067557,28.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600068205,36.21,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067632,87.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067631,31.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HOMEBASE LTD 027,Equip & Furniture,48601,31/03/2015,4600065234,5.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067597,19.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,HOMEBASE LTD 352,Other Materials,49031,31/03/2015,4600063435,15.59,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,HOMEBASE LTD 352,Services Aids & Appliances,50033,31/03/2015,4600062335,17.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,HOMEBASE LTD 352,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600063436,5.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,HOMEBASE LTD 352,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600063437,20.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600069001,8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351039,1938,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600075123,15.62,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067554,16.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,HOMEBASE LTD 352,Care Grants,51006,31/03/2015,4600072179,34.37,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 299,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600048761,21.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600048918,7.89,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600048991,100.81,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600048992,190.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600053154,45.55,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600050085,10.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600050081,7.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600051597,17.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,HOMEBASE LTD 352,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600052344,39.93,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600051512,25.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600052416,23.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600052352,17.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600052319,7.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600052353,-8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,HOMEBASE LTD 027,Office equip/furniture,49001,31/03/2015,4600053406,106.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,HOMEBASE LTD 027,Office equip/furniture,49001,31/03/2015,4600053405,-14.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 299,Equip & Furniture,48601,31/03/2015,4600053819,3.39,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067476,18.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067477,21.23,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 4,E37504,HOMEBASE LTD 027,Misc Other Expenses,51619,31/03/2015,4600053962,15.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600054420,13.73,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HOMEBASE LTD 027,Equipment Tools & Small Equipment,49074,31/03/2015,4600058260,29.12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600061028,43.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,HOMEBASE LTD 027,Materials Packaging,49062,31/03/2015,4600056803,49.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067495,29.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600071585,19.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600069633,49.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,HOMEBASE LTD 027,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600067546,60.39,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HOMEBASE LTD 352,Equip & Furniture,48601,31/03/2015,4600075443,12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Welfare,S32056,HOMEBASE LTD 352,Welfare Transactions,51624,31/03/2015,4600070339,21.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 027,Services Out Of School Activities,50060,31/03/2015,4600073003,4.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600072620,2.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,HOMEBASE LTD 352,Other Materials,49031,31/03/2015,4600072621,45.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,HOMEBASE LTD 352,Misc Other Expenses,51619,31/03/2015,4600075674,29.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,HOMEBASE LTD 299,Employee Training Equipment,39061,31/03/2015,4600073698,19.92,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,HOMEBASE LTD 352,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600075230,6.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 027,Equip & Furniture,48601,31/03/2015,4600076033,7.5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,HOMEBASE LTD 352,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600076281,47.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600076927,15.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,HOMEBASE LTD 352,Expenses Project Activity Work,51674,31/03/2015,4600066096,5.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,HOMEBASE LTD 027,Educational Equip,49019,31/03/2015,4600067746,10.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366777,593.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366774,664.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352543,1224.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352597,1107.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352745,958.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352765,1094.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352923,1244.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352943,1254.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HOPWOOD COURT RETIREMENT HOME,Care Grants,51006,24/03/2015,3300646491,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HOSPITAL DIRECT (MARKETING) LTD,Equipment Adults SDD,49084,30/03/2015,4101417921,1645,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366793,668.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366798,794.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366801,1603.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366802,694.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366805,844.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366807,630.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,HOWL ASSOCIATES LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,12/03/2015,7140084494,2608.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366824,601.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367222,716.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367223,1026.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367224,1909.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367225,647.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367226,967.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367230,872.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367231,593.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367232,706.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367233,1816.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367234,576.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367236,846.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367260,1215.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367261,746.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367262,1747.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367266,501.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368083,1751.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367738,834.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367739,1231,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367744,768.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368086,768.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,HOWARD YARNOLD LTD,Repairs & Maintenance - Wear & Tear,42210,30/03/2015,7140085269,722,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320363970,671.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320363977,562.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367208,1031.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367267,1150,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367314,1141.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HSBC INVOICE FINANCE (UK) LTD,Equipment Adults SDD,49084,12/03/2015,4101408195,659.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366756,1329.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366757,1986.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366758,2071.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366782,531.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366784,1718.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366817,1002.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366818,601.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367196,1789.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367197,1120,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367198,990.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367199,1232.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367200,1820,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367201,1435.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366762,1003.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368100,528.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368101,763.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367731,874,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367733,655.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367734,785.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367735,2011.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367736,584.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366883,537.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366835,544.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366834,537.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367268,1063.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367313,2326.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367269,1797.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367237,506.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367239,1151.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367241,1821.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367243,1284,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367244,788.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367252,844.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367253,658.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367254,644.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367257,1804.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367258,572.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366808,877.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366810,515.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366813,1804.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HSBC INVOICE FINANCE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366814,801.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Drivers Miscellaneous Expenses,51704,12/03/2015,7190118137,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118145,2730,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118148,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,12/03/2015,7190118150,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Drivers Miscellaneous Expenses,51704,02/03/2015,7190117713,1260,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Hired in Support Escorts,52359,02/03/2015,7190117715,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Drivers Miscellaneous Expenses,51704,02/03/2015,7190117714,1710,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Hired in Support Escorts,52359,02/03/2015,7190117716,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PTG Service User Network,S31376,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,16/03/2015,7190118357,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118402,2300,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,ICAM ARCHIVE SYSTEMS LTD,Protective Clothing,49502,19/03/2015,4101413185,1240,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Digitisation,S80706,ICAM ARCHIVE SYSTEMS LTD,Protective Clothing,49502,19/03/2015,4101413190,3600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MDO,S80518,IRONBRIDGE GORGE MUSEUM TRUST LTD,Expenses Project Activity Work,51674,24/03/2015,4101415907,9000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Hired in Support Escorts,52359,12/03/2015,7190118135,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Hired in Support Escorts,52359,12/03/2015,7190118136,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Hired in Support Escorts,52359,12/03/2015,7190118134,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KEMERTON EARLY YEARS & FOREST SCHOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021309,5264.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KEMERTON EARLY YEARS & FOREST SCHOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021596,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,IMPROVEMENT & DEVELOPMENT AGENCY,Conference Exps,50603,31/03/2015,4101419314,440,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,KEMPSEY PARISH COUNCIL,Expenses Members Other,50612,23/03/2015,3320005720,1650.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KINGS HAWFORD SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021313,6946.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KINGS HAWFORD SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021314,6897.08,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JOHNSONS COACH TRAVEL,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118476,6964.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,KNIGHTS PHARMACY,Third Party Payments,53006,10/03/2015,4101408818,919.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,KNIGHTS PHARMACY,Third Party Payments,53006,19/03/2015,4101413083,1198.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/03/2015,7580000020,823.48,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117731,4910,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117736,2300,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,09/03/2015,4101408154,542.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,16/03/2015,4101408160,773.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021226,10702.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES (TRADING) LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021225,11502.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES (TRADING) LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021540,1864,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Public Transport Bus,47514,12/03/2015,7190118068,882,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118337,7475.7,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118339,14448.83,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118341,6042.9,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118343,2854.2,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118345,5448.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,3310028662,986.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LINDRIDGE PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021323,2853.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,LINK END SURGERY,Third Party Payments,53006,12/03/2015,4101409618,726.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,LINK END SURGERY,Third Party Payments,53006,26/03/2015,4101415720,741.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,LINK END SURGERY,Third Party Payments,53006,26/03/2015,4101415722,910.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,LINK END SURGERY,Third Party Payments,53006,26/03/2015,4101415724,1791.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021340,5040.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021620,887.25,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,LMS TRAVEL,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118325,4510.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,23/03/2015,4101414586,1084.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,23/03/2015,4101414582,1084.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,LAWNS RESIDENTIAL CARE HOME LTD,Care Grants,51006,12/03/2015,3300646324,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352789,1139.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352813,1043.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352827,975.11,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118338,6936.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353041,3182.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353069,2916.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,LAWNS RESIDENTIAL CARE HOME LTD,Care Grants,51006,24/03/2015,3300646493,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118340,13585.1,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118342,5634,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118344,2265.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,16/03/2015,7190118346,5117.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118468,3932.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,LETRA COMPUTER TRAINING LIMITED,Computer Maintenance,50304,03/03/2015,4101406630,1225,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,LWR0013 W3 Sixways Shuttle,V21300,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,4101416348,13102.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Infrastructure,C40071,EMERSON NETWORK POWER LTD,Equipment Office Equipment Maintenance,49067,05/03/2015,4101403298,6484,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT FARM NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021322,3496.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT FARM NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021605,570.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021325,5491.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021608,5424.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021330,3438.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021612,726,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021613,1551,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MAESTEILO CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349894,5437,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,MAGNA LARGE PRINT BOOKS,Library Books,49018,23/03/2015,7150033986,577.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352084,1285.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352107,1004.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LORNE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352169,1000.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352185,1440.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352257,1525.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352259,901.2,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,26/03/2015,4101417143,2216.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352263,1105.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352391,1508.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352535,1460.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370332,918.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370334,561.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINY TOEZ AT LITTLE LORDS AND LADIE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021467,3847.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021622,2898.75,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,MALVERN ART PRODUCTS,Misc Other Expenses,51619,17/03/2015,4101412810,867,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013038,2749.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LEONARD CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,23/03/2015,7310349787,2262.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350472,3068,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352175,3154.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352249,4324.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012979,1924.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012980,1752.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012981,2235.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012983,3216.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012985,1060.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012986,1094.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012998,1083.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013015,2112,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,MARTHA TRUST HEREFORD LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349801,6608.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,MALVERN THEATRES TRUST LIMITED,Expenses Occasional Premises Hire,50606,26/03/2015,4101417724,1637.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013046,2508,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013048,2309.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013049,2345.84,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,MALVERN HILLS DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646556,4363.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013053,1106.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013063,3684,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013074,3431.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013086,3600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352255,2976.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352385,4244.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352387,4660.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352481,2976.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352531,3108.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352551,4560.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013093,2891.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352605,4540.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352627,5001.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352747,3473.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012915,2118.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012930,3397.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012968,2427.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012969,1316,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012970,1624.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012973,3016.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012977,2256,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012978,2832.2,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,MARTLEY PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410061,1060,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021331,4205.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021342,18756.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MEADOWS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021460,3752.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352096,1259.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352327,2800.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352347,985.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352405,1087.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352407,1091.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352411,1391.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352415,954.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352419,1080.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352611,2199.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352753,1796,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118588,2405,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118589,2164.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118590,2405,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118591,1803.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118592,2284.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117824,2418.18,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MHS TRAVEL LIMITED,Environmnt - Other,98252,12/03/2015,7190118316,2358.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118314,1803.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021352,3075.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021632,3522.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Mercia Waste Mgt - Disp Of Waste,V22001,MERCIA WASTE,Kidderminster Household Recycling Centre,54063,23/03/2015,4101412663,137138.34,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,VWR INTERNATIONAL LTD,Materials Chemical & Apparatus,49055,19/03/2015,4101411024,738.1,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MHS TRAVEL LIMITED,Environmnt - Other,98252,16/03/2015,7190118473,1768.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,METRIC GROUP LIMITED,Repairs & Maintenance Grounds Improvements,42024,26/03/2015,4101417340,418.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,MERSTOW GREEN MEDICAL PRACTICE,Third Party Payments,53006,03/03/2015,4101405606,1971.75,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,MET Office Forecasting,V17017,MET OFFICE,Services Professional Fees Other,50031,16/03/2015,4101411128,10340.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,METHODIST HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350016,1049.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350177,2956.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350413,2956.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,MIDSHIRE BUSINESS SYSTEMS LTD,Educational Equip,49019,30/03/2015,4101413447,510.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PARAGON,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349789,4749.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352393,1882.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352615,1371.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352751,738.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352761,1190.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352785,1106.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352929,2608.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MILL HOUSE,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353081,1897.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351171,1148.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351189,708.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351193,1142.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351460,822.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351508,1206.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351606,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351624,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351846,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,MFG SOLICITORS,Care Grants,51006,02/03/2015,3310028030,2528.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351916,2504.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351930,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351964,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351044,-10807.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MOUNT CARMEL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021359,7070.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351184,3047.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351242,1871.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351399,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350458,2235.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MURRAYS HEALTHCARE,Third Party Payments,53006,02/03/2015,4101404638,1443.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,19/03/2015,7580000035,777.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,19/03/2015,7580000037,1655.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,19/03/2015,7580000039,854.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MURRAYS HEALTHCARE,Third Party Payments,53006,23/03/2015,4101413482,672,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,N N CRESSWELL COACH HIRE LTD,Environmnt - Other,98252,05/03/2015,7190117739,2571.43,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,N N CRESSWELL COACH HIRE LTD,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118329,8963.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118470,1357.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118471,1356.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117800,2966.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MURRAYS HEALTHCARE,Third Party Payments,53006,03/03/2015,4101405471,763.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MURRAYS HEALTHCARE,Third Party Payments,53006,03/03/2015,4101405489,1111.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MURRAYS HEALTHCARE,Third Party Payments,53006,03/03/2015,4101405500,727.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117802,1588.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117803,1588.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117809,2854.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117810,3768.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117812,2135.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117813,2135.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster East,E28172,MR NAHEED KHAN,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118196,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NAS Services Ltd,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349817,6343.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013056,4345.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013062,6330.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013071,4348,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013094,2929.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013095,7385.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Worcester City,E21505,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,16/03/2015,4101411221,137772.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Malvern Hill District,E21508,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,19/03/2015,4101413114,65135.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352311,3996.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352313,4396.44,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,NEWEY & EYRE,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600059684,8.66,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,NEWEY & EYRE,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600065496,27.01,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352148,1454.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352231,1744.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352233,1461.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352235,1461.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352383,1781.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352455,2195.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352515,1876.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363645,1693.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363647,1693.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352695,1903.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363646,1693.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363648,1693.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365341,5777.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365342,4494.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365343,4835.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365344,4835.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365345,4835.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365346,4835.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365347,4835.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349842,645.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349903,3870.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349921,3870.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350088,4269.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350470,3580.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352121,5016.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352123,5854.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352125,5854.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352183,4227.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352271,4599.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352289,5854.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352291,6220.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352293,4227.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352295,4227.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352315,3996.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352323,4686.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352325,4504.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352357,-2910.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352361,4726.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352365,6220.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352367,5812.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352369,4572.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352371,4478.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352373,4599.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352375,4478.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352377,6220.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352379,6220.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352453,4478.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352467,5096.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352469,4294.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352471,4116.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352475,3933.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352477,3756.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352513,4686.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352519,4599.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352521,4478.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352553,5924.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352579,4698.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352631,7583.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352637,4227.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352639,5096.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352641,5096.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352643,4294.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352725,4686.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352741,4573.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352823,4907.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352833,5100.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352909,2589.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353049,7531.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012932,5054.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012936,4326,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013003,3875.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013055,5779.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369429,56300.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369430,3873.24,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310349850,3536.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349851,3531.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352820,1226.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352840,2091.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352874,1662.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352888,1703.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352906,1295.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352908,1667.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352914,1832.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352954,1416.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,03/03/2015,4101405415,1763.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,19/03/2015,4101413074,762,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353122,1772.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353123,1273.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353152,1357.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353165,1821.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,NORTHWICK GRANGE LTD,Care Grants,51006,24/03/2015,3300646495,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005482,1565.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,16/03/2015,3320005577,2078.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,23/03/2015,3320005716,691.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NISBETS PLC,Bedding & Linen,49506,31/03/2015,4101418964,737.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,NORTH CLAINES PARISH COUNCIL,Expenses Members Other,50612,30/03/2015,3320005774,1750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,03/03/2015,4101404014,4087.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,03/03/2015,4101404013,4727.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,03/03/2015,4101404010,4726.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350083,743.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350255,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350447,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350457,1106.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350461,862.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350536,1088.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351003,3150,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351017,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351049,2203.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351061,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351065,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349942,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310350019,1235.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350030,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350045,565,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352676,1573.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352772,1703.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350570,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350634,1077.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350673,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350701,1122.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350723,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350735,970.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350757,1227.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350795,1112.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365864,581.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021366,3401.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365896,589.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021643,1078.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363382,581.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363449,589.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368285,581.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368298,589.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369498,581.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369515,589.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,OMBERSLEY & DOVERDALE PARISH COUNCI,Expenses Members Other,50612,09/03/2015,3320005506,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,OMBERSLEY & DOVERDALE PARISH COUNCI,Third Party Payments Private Contractors,53974,19/03/2015,4101410252,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,OMBERSLEY & DOVERDALE PARISH COUNCI,Expenses Members Other,50612,31/03/2015,3320005835,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,OMBERSLEY & DOVERDALE PARISH COUNCI,Expenses Members Other,50612,31/03/2015,3320005836,2100,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,ORANGE PAYMENT PROCESSING,Communications Computer Lines,50314,05/03/2015,4101406932,1772.67,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,19/03/2015,4101412493,716.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,PARKLANDS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351828,-633.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PARKLANDS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351942,2571,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PARKLANDS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352026,2326.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PARKLANDS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352028,2364.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,PARKLANDS RESIDENTIAL HOME,Care Grants,51006,24/03/2015,3300646497,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351462,1887.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351552,1101.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351618,1122.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351634,-1045.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351658,1328.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351780,1068.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts Voluntary Associations-General,53656,02/03/2015,4101404939,1667,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts Voluntary Associations-General,53656,02/03/2015,4101404993,1120,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118347,812,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118348,1330,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118349,1078,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118351,700,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118352,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118362,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,16/03/2015,7190118363,1260,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118366,1740,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118367,1335,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118368,936,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 14 Foster LAAC,E23110,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118372,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118373,1260,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118374,756,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118377,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118378,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118379,1020,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118380,1065,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,16/03/2015,7190118382,1050,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118383,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118384,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,16/03/2015,7190118385,770,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118467,1830,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118512,2325,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118517,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118551,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351179,1135.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351229,937.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,PECO STUDIOS LTD,Building Maintenance Work (Non AMP Related),42205,19/03/2015,7140084789,826,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021203,7924.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,PERDISWELL YOUNG PEOPLES LEISURE CL,Expenses Members Other,50612,09/03/2015,3320005505,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,PAVILION PUBLISHING (BRIGHTON) LTD,Employee Training External Fees & Accommodation,39009,05/03/2015,4101407218,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG EY Capacity building 2 yo funding,E28207,PERDISWELL YOUNG PEOPLES LEISURE CL,Educational Equip,49019,19/03/2015,3310028370,1549.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021530,2678,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349825,10211.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350093,1677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350113,1206.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350148,1271.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350172,894.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350228,1168.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350241,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350292,957.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350296,-1367.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350326,-11395.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,P & P CENTRAL TAXIS,Car Allowances Client Travel Costs,48007,05/03/2015,4101406793,1020,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,PAINTERS SOLICITORS,Care Grants,51006,19/03/2015,3310028420,669.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352557,1173.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352783,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352817,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352965,3182.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350358,1162.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350378,1349.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350398,1847.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350404,1363.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350459,1126.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350516,1707.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350542,1491.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350566,1987.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350578,765.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350640,1151.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,23/03/2015,7310350819,1211.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARADISE HOUSE ASSOCIATION,Receipts Sales Long Term Residents,67047,23/03/2015,7310349829,3080.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,IMTECH TRAFFIC & INFRA UK LIMITED,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058527,6995,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118274,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERSHORE RIVERSIDE YOUTH CENTRE,Third Party Pymts Voluntary Associations-General,53656,02/03/2015,4101405015,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,PERSHORE RIVERSIDE YOUTH CENTRE,Expenses Members Other,50612,09/03/2015,3320005504,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,PERSHORE PRODUCE (FRUIT & VEG) LTD,Catering Supplies/Provisions,49251,31/03/2015,4101418709,593,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EIG - SGS Worcester,E25166,PERSHORE RIVERSIDE YOUTH CENTRE,Catering Meeting Refreshments,49257,26/03/2015,4101417282,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,PERSHORE RIVERSIDE YOUTH CENTRE,Expenses Members Other,50612,26/03/2015,3320005756,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352136,2103.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352138,1547.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352241,2202.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352281,2611.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352287,2672.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352297,2404.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352299,2564.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352303,2680.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352307,2256.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352309,1609.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,PHS GROUP LTD,Cleaning & Domestic Cleaning Materials,45206,16/03/2015,4101411389,764.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PIED PIPER PRE SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021648,1966.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021382,7131.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021649,945,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PIED PIPER PRE SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021381,2104.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PIPPINS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021383,876.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PIPPINS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021650,922.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pines Building,E31549,POSTAGE BY PHONE PITNEY BOWES PLC,Communications Postage,50310,30/03/2015,3310028644,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PROMEGA UK LTD,Materials Chemical & Apparatus,49055,30/03/2015,4101417495,1237,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,PRINCE HENRY'S HIGH SCH ACADEMY TRU,Academy Funding Payments,51025,19/03/2015,3320005682,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,PLYMOUTH HOUSE NURSING HOME,Care Grants,51006,16/03/2015,3300646367,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350178,-2064.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350188,1590.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350190,1477.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350204,1560.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350262,1491.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350298,1637.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350336,1626.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350376,1495.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350382,1572.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350556,5952.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350602,1743.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350622,2114.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350683,1482.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350715,2351.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,PLYMOUTH HOUSE NURSING HOME,Care Grants,51006,24/03/2015,3300646498,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PROMEGA UK LTD,Materials Chemical & Apparatus,49055,23/03/2015,4101405169,1030.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350971,3247.38,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600059173,6.3,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350973,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350999,997.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351007,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351021,2682.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351041,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351071,997.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,02/03/2015,4101405856,748,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,19/03/2015,4101413325,545,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,19/03/2015,4101413830,470,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,30/03/2015,4101418311,1143,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Educational Equip,49019,31/03/2015,4600051734,17.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600052454,20.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,STAPLES UK,Equipment Office Equipment Purchase,49066,31/03/2015,4600052922,14.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,31/03/2015,4600056722,48.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Stationery,49754,31/03/2015,4600052913,130.16,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,PRINCE HENRY'S HIGH SCH ACADEMY TRU,Academy Funding Payments,51025,02/03/2015,3320005411,1438.03,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Stationery,49754,31/03/2015,4600052811,41.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Stationery,49754,31/03/2015,4600052812,57.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,STAPLES UK,Stationery,49754,31/03/2015,4600053322,7.16,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fluoridation,S42031,HEALTH PROTECTION AGENCY,Third Party Payments,53006,12/03/2015,4101410459,142213.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Skills Training,C80788,PUBLIC SECTOR TRAINING & CONSULTANC,Expenses Other Training,51665,02/03/2015,4101403865,695,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,New Managers Induction,C80787,PUBLIC SECTOR TRAINING & CONSULTANC,Expenses Other Training,51665,03/03/2015,4101406451,1390,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,STAPLES UK,Stationery,49754,31/03/2015,4600048285,18.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Skills For the Future,S80556,STAPLES UK,Expenses Project Activity Work,51674,31/03/2015,4600049462,44.14,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Skills Training,C80788,PUBLIC SECTOR TRAINING & CONSULTANC,Expenses Other Training,51665,12/03/2015,4101410315,1390,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Skills Training,C80788,PUBLIC SECTOR TRAINING & CONSULTANC,Expenses Other Training,51665,19/03/2015,4101414027,695,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,STAPLES UK,Stationery,49754,31/03/2015,4600049273,8.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,STAPLES UK,Services Aids & Appliances,50033,31/03/2015,4600049891,5.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600050378,99.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600053085,19.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600053996,412.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Educational Equip,49019,31/03/2015,4600056618,13.55,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Stationery,49754,31/03/2015,4600053982,123.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,STAPLES UK,Stationery,49754,31/03/2015,4600054731,35.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600054653,32.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,CL - Business Support,X40046,STAPLES UK,Stationery,49754,31/03/2015,4600054273,126.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,STAPLES UK,Stationery,49754,31/03/2015,4600054590,5.41,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352134,1503.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352163,1457.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352209,1917.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,24/03/2015,4101414048,1150,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,STAPLES UK,Stationery,49754,31/03/2015,4600056043,34.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Stationery,49754,31/03/2015,4600047790,62.01,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Educational Equip,49019,31/03/2015,4600047789,9.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600051106,41.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600051107,8.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600051109,41.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Services Birthday & Christmas Gifts,50058,31/03/2015,4600048941,29.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Stationery,49754,31/03/2015,4600058609,40.37,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600057437,8.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Landing/Expansion Package,X85609,STAPLES UK,Stationery,49754,31/03/2015,4600071532,51.65,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,IBS-GIS,C40074,QUANTA TRAINING LTD,Misc Other Expenses,51619,19/03/2015,4101405194,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,QUANTA TRAINING LTD,Expenses Other Training,51665,31/03/2015,4101419326,13000,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600057044,13.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600057320,39.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600060824,16.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Equip & Furniture,48601,31/03/2015,4600056591,15.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,STAPLES UK,Stationery,49754,31/03/2015,4600057696,82.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,STAPLES UK,Stationery,49754,31/03/2015,4600073239,12.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600073427,17.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600074572,6.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600074741,12.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600074330,91.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Equip & Furniture,48601,31/03/2015,4600075464,11.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Equip & Furniture,48601,31/03/2015,4600056556,66.67,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,STAPLES UK,Stationery,49754,31/03/2015,4600076840,14.37,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,STAPLES UK,Equipment New,49046,31/03/2015,4600057700,416.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600057811,23.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600060140,59.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,STAPLES UK,Stationery,49754,31/03/2015,4600059409,19.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,STAPLES UK,Stationery,49754,31/03/2015,4600059763,32.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,STAPLES UK,Catering Meeting Refreshments,49257,31/03/2015,4600059881,19.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,STAPLES UK,Misc Other Expenses,51619,31/03/2015,4600061985,8.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600060129,75.55,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600060542,27.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,STAPLES UK,Services Aids & Appliances,50033,31/03/2015,4600060483,29.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,STAPLES UK,Stationery,49754,31/03/2015,4600064516,10.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600075295,9.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600068208,5.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600062783,51.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Catering Meeting Refreshments,49257,31/03/2015,4600063226,6.63,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600074245,21.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600068580,21.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600074248,129.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600070762,121.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,STAPLES UK,Stationery,49754,31/03/2015,4600069579,62.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600070769,30.36,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600070400,9.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Stationery,49754,31/03/2015,4600071732,17.89,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Stationery,49754,31/03/2015,4600071739,20.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,STAPLES UK,Stationery,49754,31/03/2015,4600071282,24.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600076214,68.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,STAPLES UK,Employee Training Equipment,39061,31/03/2015,4600071778,4.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600072089,124.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600072635,9,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600072637,21.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Stationery,49754,31/03/2015,4600072728,7.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,STAPLES UK,Services Aids & Appliances,50033,31/03/2015,4600072573,64.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Catering Supplies/Provisions,49251,31/03/2015,4600063893,17.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600063638,7.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600070625,4.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,STAPLES UK,Stationery,49754,31/03/2015,4600064853,13.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,STAPLES UK,Equip & Furniture,48601,31/03/2015,4600065915,34.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,STAPLES UK,Misc Other Expenses,51619,31/03/2015,4600065993,42.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,STAPLES UK,Stationery,49754,31/03/2015,4600065950,6.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,STAPLES UK,Stationery,49754,31/03/2015,4600066282,25.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,STAPLES UK,Stationery,49754,31/03/2015,4600066932,37.13,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600070160,0.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600070168,124.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,STAPLES UK,Stationery,49754,31/03/2015,4600070169,124.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600070173,94.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Office equip/furniture,49001,31/03/2015,4600070174,44.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,STAPLES UK,Stationery,49754,31/03/2015,4600074148,64.38,STATIONERY STORES,5943 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351548,786.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351586,1106.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351598,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351620,1303.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351750,1011.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351924,23572.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REDWOOD HOUSE RESIDENTIAL HOME,Care Grants,51006,24/03/2015,3300646499,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REDWOOD HOUSE RESIDENTIAL HOME,Care Grants,51006,16/03/2015,3300646365,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351151,1069.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351269,1133.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351307,-18703.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351416,979.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351438,742.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351464,1054.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117830,1950,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118048,1475,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,R & B TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118572,7735.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,03/03/2015,4101406520,25902,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021426,6807.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021680,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021681,5280,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021395,5301.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts Voluntary Associations-General,53656,05/03/2015,4101406436,2820.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021659,1221,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,REDDITCH DIAL A RIDE,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117730,2930,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118330,1972.67,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,16/03/2015,7190118334,2532,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,3310028666,519.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,REED BUSINESS INFORMATION LTD,Legal Fees,50024,05/03/2015,4101405197,1360,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118138,1190,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118140,1530,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118154,1170,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118155,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118156,1470,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118159,952,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118161,742,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118163,1290,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118164,1575,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,12/03/2015,7190118167,1520,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118170,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118171,1680,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,12/03/2015,7190118172,780,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021399,5674.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021662,2310,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118173,1300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118174,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118175,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118177,1560,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118178,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118180,1335,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118181,1590,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Rest of Worcester Upton &,E28184,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,12/03/2015,7190118182,435,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118183,507,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118184,576,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118303,645,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118311,570,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118313,616,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118315,420,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118353,1658,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,16/03/2015,7190118361,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118420,1185,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118495,1336,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118511,870,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118546,675,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118549,594,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118582,468,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,RELATE WORCESTERSHIRE LTD,Services Lecturers Fees & Expenses,50037,09/03/2015,4101408343,648.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,16/03/2015,4101411222,4430.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,16/03/2015,4101411223,12951,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts Voluntary Associations-General,53656,26/03/2015,4101417054,2820.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,EUROSIGNS (UK) LTD,Third Party Payments Private Contractors,53974,26/03/2015,7210038927,982.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,ROYAL MAIL GROUP LTD,Communications Postage,50310,17/03/2015,4101411411,517.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,RNIB SERVICES LTD,Services Aids & Appliances,50033,09/03/2015,4101407200,482.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002045,18965.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002050,10580.49,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,ROYAL MAIL GROUP LTD,Communications Postage,50310,16/03/2015,4101411432,787,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ROUNDABOUT,Transfer Payments Recycling Credits,55251,30/03/2015,3300646554,749.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118318,3818.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117844,3560.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117845,4057.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117846,3560.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117847,3157.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117848,1789.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117855,2811.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117860,2539,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RGS WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021423,7705.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RGS WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021424,1731.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021405,3986.39,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,02/03/2015,4101404665,1464.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,02/03/2015,3320005374,577.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005479,1205.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021664,935.75,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ROYALMAIL.COM,Communications Postage,50310,18/03/2015,4600074822,213,POSTAGE STAMPS,9402 Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,RSP RAIL TRAVEL ACCOUNT,Corporate Travel Schemes,83824,16/03/2015,4101411255,561.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,S WESTON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021369,6585.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,S WESTON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021644,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021408,4062.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021409,1845.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021667,1237.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021668,1245,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,RUSHWICK PARISH COUNCIL,Expenses Members Other,50612,09/03/2015,3320005497,700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Countywide Tiered Mental Health Sppt,S40893,SANCTUARY HOUSING ASSOCIATION,Purchase of supporting people block contract servs,54018,19/03/2015,7350016861,2030.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,SANCTUARY HOUSING ASSOCIATION,Third Party Payments External Provider,54044,23/03/2015,7360013104,1805.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,23/03/2015,7310351319,3715.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SCOPE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350195,3146.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,SEVERN TRENT WATER LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,30/03/2015,3300646562,1346.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,SEVERN TRENT WATER LIMITED,CAPEX Construction Costs Direct Pymts,64958,30/03/2015,3300646565,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021413,5155.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021670,973.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SCOPE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349786,3110.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SCOPE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349821,2427.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351452,4821.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021255,3017.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SCHOOL HOUSE PRIVATE DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021411,3790.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Forge Secondary PRU- Replace Doors",MISCELL,SECURITY CARE,CAPEX Construction Costs Direct Pymts,64958,12/03/2015,7140084526,14996,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,30/03/2015,4101416030,4025.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SEE ABILITY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349788,6531.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349857,9877.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349951,6890.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,30/03/2015,4101418077,696.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,31/03/2015,4101419288,1932.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349845,2590.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Matchborough LD,S31264,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,26/03/2015,4101415359,1884.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,03/03/2015,4101406643,588.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Go Green Recycling (John Stretton Cntr),S33612,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,17/03/2015,4101412421,563.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,05/03/2015,4101406950,902.57,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pinvin,V82907,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,05/03/2015,4101406442,2023.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,19/03/2015,4101412197,6035.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,19/03/2015,4101413943,619.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,09/03/2015,4101408400,528.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,09/03/2015,4101408082,1565.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,12/03/2015,4101410431,798.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEDGEBERROW PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021414,2666.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEDGEBERROW PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021671,1270.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349819,7174.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349853,7602.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,SEVERN TRENT WATER LTD,CAPEX Construction Costs Main Contractor,64951,24/03/2015,7210038928,47540.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SHAW HEALTHCARE (HOMES) LTD,Care Grants,51006,12/03/2015,3300646326,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352522,2899.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352564,3053.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352566,3428.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352568,2901.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352570,2899.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352572,2402.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352574,2355.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352576,2553.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352578,2901.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352584,3428.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352632,3428.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352662,3528.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352708,3236.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352774,3608.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352964,2901.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353008,2640.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353095,2105.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353104,2091.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353120,1417.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353157,2205.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SHAW HEALTHCARE (HOMES) LTD,Care Grants,51006,24/03/2015,3300646472,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,SHERIDAN FABRICS LTD,Bedding & Linen,49506,26/03/2015,4101416124,2810,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350249,1478.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350268,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350274,-683.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350280,1641.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350356,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021672,2131.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (SPECIALIST SERVICE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349814,6163.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,DASH E Marketplace,S31162,SHAW TRUST,Computing Development,50318,02/03/2015,4101405922,2230,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,SHERIDAN FABRICS LTD,Bedding & Linen,49506,26/03/2015,4101416522,625,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,SHIRE CONSULTING,CAPEX Structural Engineers,64476,05/03/2015,7140084401,420.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,SHIRE CONSULTING,CAPEX Structural Engineers,64476,05/03/2015,7140084402,420.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,SHIRE CONSULTING,CAPEX Structural Engineers,64476,05/03/2015,7140084408,1076.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,SHIRE CONSULTING,CAPEX Structural Engineers,64476,05/03/2015,7140084410,1019.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350465,1591.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350574,1299.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350654,1807.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350697,1602.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350713,1547.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350731,1684.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHRUBBERY NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351037,886.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHRUBBERY NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310351067,601.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021415,2129.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,SOLK FURNITURE LTD,Office equip/furniture,49001,26/03/2015,4101417405,1593,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,SMART CUT LTD,Holding Account Cleaning & Grounds Maintenance,83806,12/03/2015,4101408738,1057.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,SHIRE CONSULTING,CAPEX Structural Engineers,64476,19/03/2015,7140085015,5099.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,SHIRE CONSULTING,CAPEX Structural Engineers,64476,19/03/2015,7140084762,1076.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,SHRAWLEY PARISH COUNCIL,Expenses Members Other,50612,31/03/2015,3320005833,547.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,05/03/2015,4101407182,1675,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,19/03/2015,4101413338,780,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SMITCARE LTD,Equipment Adults SDD,49084,23/03/2015,4101414589,780,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SS - CUBA Contract,V40109,SOMERSET COUNTY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,12/03/2015,4101408778,3995.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,SPA GAS LTD,Capital,42218,12/03/2015,7140084528,1365,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Asbestos Risk Survey 2014/15,MISCELL,SPA GAS LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085006,2036.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SOMERSET REDSTONE TRUST,Care Grants,51006,16/03/2015,3300646378,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351138,1140.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351201,979.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351291,1591.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351349,1153.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352396,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352498,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352504,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Franche Pri - Boiler House 2 Clean",MISCELL,SPA GAS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084150,3220,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,09/03/2015,4101408176,490.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,09/03/2015,4101408179,2782.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,26/03/2015,4101417331,1321.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,26/03/2015,4101416530,1123.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,23/03/2015,4101414607,2386.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,19/03/2015,4101413491,-564.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,19/03/2015,4101413304,892.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351569,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351601,2207.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351664,635.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351692,820.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351720,833.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351729,1852.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352083,1842.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310352198,-1250.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352290,2061.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352310,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SOMERSET REDSTONE TRUST,Care Grants,51006,24/03/2015,3300646492,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351098,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351207,1118.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351213,1097.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351221,1147.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351233,1397.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351289,1747.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351482,1040.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351600,1006.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351622,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351674,1205.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351698,1123,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352070,1836.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,17/03/2015,4101412376,544,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,30/03/2015,4101418272,954.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Purchase,50307,31/03/2015,4101419287,457.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351821,1080.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351835,2844.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351870,1307.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351888,673.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351897,1570.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351898,1905.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351900,2203.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,SPA GAS LTD,Non SLA recharge work,42208,30/03/2015,7140085346,2723,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310351937,1506.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351955,1754.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351974,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351975,2436.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352043,1785.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352400,2112.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352426,2418.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310352224,1274.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310352238,1860.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352258,2003.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352374,1608.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352470,990.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352089,1787.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310352143,1445.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310352149,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310352184,1331.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310352204,1094.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,ST JOHNS SURGERY,Third Party Payments,53006,02/03/2015,4101405165,930,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Pauls Hostel,S40182,ST PAULS HOSTEL,Purchase of supporting people block contract servs,54018,19/03/2015,7350016843,736.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Pauls Hostel,S40182,ST PAULS HOSTEL,Purchase of supporting people block contract servs,54018,19/03/2015,7350016844,3114.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST PAULS OUTREACH SINGLE HOMELESS WORC,S40888,ST PAULS HOSTEL,Purchase of supporting people block contract servs,54018,19/03/2015,7350016856,1394.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ST THOMAS MORE RC FIRST SCHOOL,Expenses Members Other,50612,23/03/2015,3320005717,515,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SPRINGPACK,Equipment Adults SDD,49084,12/03/2015,4101410390,1017,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350845,2998.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,ST PAULS HOSTEL,Third Party Payments External Provider,54044,23/03/2015,7360013103,3691.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,HERONSWOOD PRIMARY SCHOOL FUND A C,Academy Funding Payments,51025,09/03/2015,3310028128,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST CLOUD CARE PLC,Care Grants,51006,24/03/2015,3300646467,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST CLOUD CARE PLC,Care Grants,51006,24/03/2015,3300646488,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351855,1788.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351863,1316.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351895,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351957,1883.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351973,1923.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,17/03/2015,3310028328,1694.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST ANDREWS HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406891,13038.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST BARNABAS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021428,5114.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST BARNABAS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021683,1087.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350107,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350276,3493.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350388,1926.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,STANFIELD NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310350989,1996.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,STANFIELD NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310350991,1203.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,STANFIELD NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360013083,10285.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310350745,1854.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350831,1567.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310350841,1651.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310350873,-1714.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351011,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351051,3522.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351057,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351527,1564.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351533,1668.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351555,1391.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351563,1683.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351579,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351625,2503.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351667,2297.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351705,2693.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351757,1754.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351759,1747.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351767,1461.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351829,1160.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,23/03/2015,7310351847,1405.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Purchase of RespiteCare,53666,16/03/2015,7000815973,520,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352080,6072.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352082,8297.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369380,765.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352507,5386.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352635,4646.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353023,12221.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021438,5202.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST OSWALDS PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021435,2976.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366643,742.01,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118478,8816.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367928,736.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST CHRISTOPHER'S SCHOOL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350236,9342.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002013,12330.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002041,13148,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Engagement - Post 16 Engagement,E28063,SUNFIELD CHILDRENS HOMES LTD,Misc Other Expenses,51619,23/03/2015,3310028435,26400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350240,5521.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350502,-672.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST CLOUD CARE PLC,Care Grants,51006,05/03/2015,3300646294,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350130,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352078,5141.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350314,1669.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366126,757.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,05/03/2015,4101407600,10910,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Equipment Adults SDD,49084,17/03/2015,4101412799,425,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,19/03/2015,4101413318,10910,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,26/03/2015,4101416180,11760,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STEPPING STONES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021439,1467.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,STEPPING STONES RESETTLEMENT UNIT L,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349797,5362.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,STROUD COURT COMMUNITY TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349809,5753.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021444,10426.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021446,14209.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021694,736.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,TENBURY TOWN COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646553,813.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021693,4278.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117876,2763.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117877,1986.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117878,2400.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117881,2159.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,T FATTORINI LTD,Misc Other Expenses,51619,02/03/2015,4101393433,2165.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021442,10642.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021691,2028,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3440,Services Out Of School Activities,50060,25/03/2015,4600076027,1.87,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351777,1531.64,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Unity House Stanley Road Worcester,S31574,TESCO DIRECT,Stationery,49754,02/03/2015,4600072700,35,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,03/03/2015,4600072735,182.72,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,TESCO STORE 3440,Stationery,49754,06/03/2015,4600073240,6.49,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,10/03/2015,4600073630,102.38,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORE 3440,Catering Supplies/Provisions,49251,12/03/2015,4600074023,1.78,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,17/03/2015,4600074702,10,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/03/2015,4600074820,103.16,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,TESCO STORE 3440,Subsistence,50601,18/03/2015,4600074868,166.67,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,TESCO STORE 3440,Subsistence,50601,18/03/2015,4600074869,25,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Services Personal Needs,50062,18/03/2015,4600074956,74.07,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,19/03/2015,4600075137,38.49,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352294,1654.62,, Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TESCO STORE 3440,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075197,5.97,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,20/03/2015,4600075245,220.47,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,20/03/2015,4600075294,10.92,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,20/03/2015,4600075369,19.64,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,23/03/2015,4600075488,6.83,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3440,Services Personal Needs,50062,30/03/2015,4600076596,10,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORE 3440,Catering Supplies/Provisions,49251,30/03/2015,4600076676,7.94,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352390,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352432,1043.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Leisure Link Wyre Forest,S31186,T WILLE,Services Professional Fees Other,50031,19/03/2015,4101412993,552,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352476,1993.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,TEAM TEACH LTD,Employee Other Training Expenses,39048,26/03/2015,4101416128,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,TELFORD & WREKIN COUNCIL,Services Course Fees For Pupils,50038,09/03/2015,4101408492,54940,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,23/03/2015,7310351090,1070.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351092,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,23/03/2015,7310351108,1120.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,23/03/2015,7310351112,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351116,1140.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,23/03/2015,7310351124,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,23/03/2015,7310351132,1062.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,23/03/2015,7310351134,1966.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351144,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351153,2032,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351157,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351173,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351175,1817.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351227,1505.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351247,2200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351364,2200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351412,1852.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BARNS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352117,3868.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352140,4412.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352227,4714.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352395,4315.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,23/03/2015,7310352633,4032.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352645,5630.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Chairman's Support,C40232,THE CHATEAU IMPNEY HOTEL,Hospitality,51604,30/03/2015,4101418435,3051.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021451,5838.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021696,2638.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012900,22214.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Farm Trust - Floating Support,S40607,H F TRUST LIMITED,Purchase of supporting people block contract servs,54018,19/03/2015,7350016838,524.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349795,5825.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349805,7835.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349818,4996.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349833,2371.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349933,8522.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349935,8388.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349953,3890.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080524,653.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080554,994.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080565,1484,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,23/03/2015,7310353146,-1457.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021449,9197.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021450,2185.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352527,1456.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352651,1496.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352887,1808.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352895,1210.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352921,1058.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE GRANGE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352973,-985.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353055,4382.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364039,842.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364040,762.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364041,880,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364042,699.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352620,-649.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364043,1191.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352848,1648.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352896,2353.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353110,-1423.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,23/03/2015,7310353112,-633.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353125,1583.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353144,1453.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353153,2112.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353164,1238.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360013085,6857.14,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Support - Workplace SIP,V21297,HEARTBEAT MANUFACTURING CO (REDDITC,Equipment Office Equipment Purchase,49066,19/03/2015,4101403289,2970,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350722,1630.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310350746,-1599.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350856,1571.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350864,1850.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KNOLL EDUCATIONAL TRUST LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021316,3710.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KNOLL EDUCATIONAL TRUST LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021454,588.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KNOLL EDUCATIONAL TRUST LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021600,825,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363651,937.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363828,1116.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363829,985.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363821,2153.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363822,625.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363824,779.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363825,1078.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363826,782.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,H F TRUST LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363827,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078853,653.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE MALVERN KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021703,2227.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE DAVID LEWIS ORGANISATION,Receipts Sales Long Term Residents,67047,23/03/2015,7310349828,2945.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351104,1263.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351325,1168.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351327,1032.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351474,1417.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351540,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351570,1603.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351572,1222.02,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310351582,617.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351590,1579.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351706,1137.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351842,-800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351860,1329.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352004,5540.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ELDAHURST LTD T/A FIRS REST HOME,Care Grants,51006,24/03/2015,3300646485,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351102,982.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351130,1151.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351142,1226.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351219,1150.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351275,1647.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351333,1183.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351347,951.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351542,971.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351612,1351.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351646,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351656,763.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351666,1150.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351820,1191.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351904,-1504.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,09/03/2015,4101407174,529,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,26/03/2015,4101416529,1920,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350549,1837.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350643,1171.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350645,1657.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021452,2665.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021453,4250.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021697,1976,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021698,2960.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350926,1404.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350932,1547.38,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310350960,-2968.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350962,4428.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350966,2222.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350998,1864.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351036,1110.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351040,1628.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351087,1581.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351234,2507.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HERITAGE MANOR LTD,Care Grants,51006,05/03/2015,3300646298,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351270,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351298,1604.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350041,1596.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352618,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351354,2197.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351371,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ROYAL BAY HERONS PARK NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351417,2147.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078885,994.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078896,1484,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Fairer Charging Income,68549,02/03/2015,7450080179,-835.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE MALVERN KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021459,5313.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352360,1934.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ASTER HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352370,-1530.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ASTER HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352394,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ASTER HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352474,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ASTER HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352488,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ASTER HEALTHCARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352512,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013912,2960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013915,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351597,1801.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351717,926.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013939,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014054,-978.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351723,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351743,1747.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351747,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351941,2244.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352021,1694.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352047,1762.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352055,-1303.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352145,1807.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352174,1611.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352188,1634.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352228,1790.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352232,2603.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352250,1794.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352254,2411.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,TRELOAR TRUST (INCORPORATING TRELOA,Third Party Pymts Agency Residential,54058,30/03/2015,3310028736,38120.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,TRELOAR TRUST (INCORPORATING TRELOA,Third Party Pymts Agency Residential,54058,30/03/2015,3310028737,38120.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013857,2886,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013858,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013859,4303.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013894,2960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013910,2869,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,HILLCREST CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013911,2869,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,THE RIVERSIDE SURGERY,Third Party Payments,53006,19/03/2015,4101413092,838,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE ROYAL SURGICAL AID SOCIETY,Receipts Sales Long Term Residents,67047,23/03/2015,7310351626,559.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL SURGICAL AID SOCIETY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351738,1971.87,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,TRAVEL WEST MIDLANDS,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118479,6164.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352743,2830.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310353005,2623.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349784,4748.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349832,5981.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350044,5480.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350127,5684.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350213,5224,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352413,6370.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352423,5509.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352529,6994.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL SURGICAL AID SOCIETY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351205,2535.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL SURGICAL AID SOCIETY,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351370,1744.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE ROYAL SURGICAL AID SOCIETY,Receipts Sales Long Term Residents,67047,23/03/2015,7310351466,1251.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352113,1995.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352177,1944.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352179,1741.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352223,1910.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352225,1741.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352403,2090.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352433,1606.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,THE RIVERSIDE SURGERY,Third Party Payments,53006,23/03/2015,4101414153,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352549,6634.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352565,6612.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352571,7024.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352881,18045.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Receipts Sales Long Term Residents,67047,23/03/2015,7310349909,1336.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350179,1335.49,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Northern Ireland Contract,V40108,TNT UK LIMITED,Courier Services,50080,12/03/2015,4101410193,498.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,17/03/2015,4101412726,3800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,TPG DISABLE AIDS,Repairs & Maintenance Buildings General Expen,42001,26/03/2015,4101417005,477.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,26/03/2015,4101417503,1640,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,TPG DISABLE AIDS,Office equip/furniture,49001,31/03/2015,4101419337,1115,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VISION HOMES ASSOCIATION,Receipts Sales Long Term Residents,67047,23/03/2015,7310349830,6169.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,UPTON UPON SEVERN TOWN COUNCIL,Expenses Members Other,50612,12/03/2015,3320005525,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,EVESHAM VOLUNTEER CENTRE,Expenses Members Other,50612,26/03/2015,3320005758,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Receipts Fees & Charges Servs To Oth Organisations,67556,09/03/2015,4101408227,48454.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,UNIVERSITY OF WORCESTER,Employee Other Training Expenses,39048,26/03/2015,4101417040,7875,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Health & Social Care,S35721,UNIVERSITY OF WORCESTER,Employee Other Training Expenses,39048,26/03/2015,4101417042,7875,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,SP.EP Training Costs,X81010,BIRMINGHAM CITY UNIVERSITY,Expenses Other Training,51665,19/03/2015,4101395555,3375,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Audio # Spoken Word,49093,23/03/2015,7150033988,764.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117767,474,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118301,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118305,510,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118307,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021473,5799.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Social Impact Bond,S42039,UNIVERSITY OF WORCESTER,Third Party Payments,53006,05/03/2015,4101406969,5805,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118308,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118309,870,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118556,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117761,672,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117765,952,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Library Books,49018,16/03/2015,7150033911,700.73,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WM Grit Bins,V17024,VAISALA LTD,Equipment Equipment Repair & Maintenance,49004,02/03/2015,4101397757,29456,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,St Oswalds Childrens Centre,E31786,ABN AMRO COMMERCIAL FINANCE,Repairs & Maintenance Buildings General Expen,42001,26/03/2015,4101416850,560.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,W F HOWES LTD,On-line subscriptions,49030,23/03/2015,4101414556,6268.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Skills For the Future,S80556,UNIVERSITY OF WORCESTER,Grant Trng Bursary,51018,02/03/2015,4101376371,10182.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,UNIVERSITY OF WORCESTER,Grant Trng Bursary,51018,02/03/2015,4101405113,10488.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Receipts Fees & Charges Photocopy/Print Charg,67558,03/03/2015,4101407848,48454.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Receipts Fees & Charges Photocopy/Print Charg,67558,03/03/2015,4101408220,-48454.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117754,2205,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117755,432,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scoot - Principal Roads,V18203,VODAFONE LTD,Communications Pagers/Mobile Phone Charges,50320,09/03/2015,4101407472,1003.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WELLAND PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021482,3814.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,05/03/2015,3300646273,854.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,05/03/2015,3300646272,637,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,WEST MERCIA POLICE & CRIME COMMISSI,Consultants Fees,50030,24/03/2015,4101413310,19674.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,WEST MERCIA POLICE & CRIME COMMISSI,Conference Exps,50603,31/03/2015,4101419277,606,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,16/03/2015,3300646395,1035,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,16/03/2015,3300646398,844.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,16/03/2015,3300646396,1566,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,16/03/2015,3300646397,494,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WALNUT COTTAGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021477,1384.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352491,1375.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352603,1747.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352941,1934.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,AUTISM.WEST MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,19/03/2015,4101413126,1537.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,AUTISM.WEST MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,19/03/2015,4101413953,1537.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349799,6613.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349826,4015.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350333,4930.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350337,4505.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Minor Adaptations-Childrens,50083,02/03/2015,4101405733,1915.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,03/03/2015,4101405729,999,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,09/03/2015,4101406686,2128.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,17/03/2015,4101412808,1109.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,19/03/2015,4101410376,447.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,19/03/2015,4101413366,1019.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WALNUT COTTAGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021713,690,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Equipment Repair & Maintenance,49004,23/03/2015,4101414555,19166.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,23/03/2015,4101413370,1099.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Tools,49005,26/03/2015,4101415809,612,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,26/03/2015,4101414637,451.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,26/03/2015,4101416532,1990,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,26/03/2015,4101417101,926.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,WARWICKSHIRE COLLEGE,Third Party Payments New Arrangements,53663,26/03/2015,4101416152,6322.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WHERE NEXT ASSOCIATION,Expenses Members Other,50612,30/03/2015,3320005791,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WHITEGATES REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350011,545.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021251,5610.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021557,524.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BROOK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021461,4069.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BROOK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021462,698.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021488,7405.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021489,3483.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021490,16101.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021719,8143.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021720,5227.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINTERFOLD HOUSE SCHOOL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021491,2053.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINTERFOLD HOUSE SCHOOL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021500,5992.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117821,2998.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,WRFC TRADING LTD,Hospitality,51604,10/03/2015,4101408844,1056.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Leadership & Succession Planning,E36041,WRFC TRADING LTD,Expenses Occasional Premises Hire,50606,19/03/2015,4101413506,6923.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,12/03/2015,7510005234,1356,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,12/03/2015,7510005241,-2227.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester YMCA,S40075,WORCESTER YMCA,Purchase of supporting people block contract servs,54018,19/03/2015,7350016835,2922.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,WORCESTER YMCA,Third Party Payments External Provider,54044,23/03/2015,7360013100,2597.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mercia Net,S40155,WORCS RAPE & SEXUAL ABUSE SUPPORT C,Expenses Other Training,51665,12/03/2015,4101410060,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCS RAPE & SEXUAL ABUSE SUPPORT C,Expenses Members Other,50612,17/03/2015,3320005635,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCS RAPE & SEXUAL ABUSE SUPPORT C,Expenses Members Other,50612,30/03/2015,3320005788,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTER SNOEZELEN,Third Party Pymts Voluntary Associations-General,53656,26/03/2015,4101415389,1575,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,12/03/2015,7510005221,1436,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WYRE FOREST DIAL A RIDE,Expenses Members Other,50612,17/03/2015,3320005615,571,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,WYRE FOREST DIAL A RIDE,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117808,1976.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,16/03/2015,7190118335,614,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Inclusion & Achievement - EY,E28121,WRFC TRADING LTD,Expenses Occasional Premises Hire,50606,02/03/2015,4101405893,422.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,WRFC TRADING LTD,Expenses Seminar,51692,02/03/2015,3300646227,1410,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,WRFC TRADING LTD,Misc Other Expenses,51619,05/03/2015,4101407311,655,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Engagement and Comms,S31188,WRFC TRADING LTD,Conference Exps,50603,10/03/2015,4101409303,1163.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,VQ Team,C36425,WRFC TRADING LTD,Expenses Other Training,51665,19/03/2015,4101413887,1502.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,WRFC TRADING LTD,Conference Exps,50603,26/03/2015,4101416192,1489.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Sen Reform Grant,E28106,WRFC TRADING LTD,Employee Other Training Expenses,39048,30/03/2015,4101415946,608.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352883,1009.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352951,1207.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352963,1306.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353047,2571,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WYTHALL RESIDENTIAL HOME,Care Grants,51006,24/03/2015,3300646475,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,WORCESTER VOLUNTEER CENTRE,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118541,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117838,1883.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117839,927.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117861,3223.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117862,3279.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WYCHAVON DISTRICT COUNCIL,Purchase of supporting people block contract servs,54018,30/03/2015,4101412563,12600,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYCHAVON DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646540,3965.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Wood & West Wood Childrens Centre,E21529,WYCHAVON DISTRICT COUNCIL,Rates,43801,09/03/2015,4101408727,4571.9,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYCHAVON DISTRICT COUNCIL,Employee Other Training Expenses,39048,05/03/2015,4101404088,875,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYCHAVON DISTRICT COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,09/03/2015,4101399254,17500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WYCHAVON DISTRICT COUNCIL,Expenses Members Other,50612,12/03/2015,3320005518,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Wychavon,E28005,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,19/03/2015,4101413951,4889.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WORCESTER CITY COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646547,1751.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Touchpoints DASH,C40372,WYCHAVON DISTRICT COUNCIL,Rents Payable,43401,23/03/2015,4101413686,798,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,EVESHAM CUSTOMER SERVICE CENTRE,C40201,WYCHAVON DISTRICT COUNCIL,Third Party Payments District Councils,52355,23/03/2015,4101413690,9324,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,WYCHAVON DISTRICT COUNCIL,Third Party Payments Private Contractors,53974,26/03/2015,7210038968,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCESTERSHIRE WILDLIFE TRUST,Expenses Members Other,50612,31/03/2015,3320005831,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117820,2725.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117836,3279.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117837,3532.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Equipment Office Equipment Maintenance,49067,23/03/2015,4101414087,513.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WYTHALL RESIDENTIAL HOME,Care Grants,51006,05/03/2015,3300646303,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352803,555.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352867,988.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,WORCESTER CITY COUNCIL,CAPEX Construction Costs Direct Pymts,64958,17/03/2015,4101412777,5830,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,YARRANTON BROS LTD,PTG - Public Transport Bus,47514,12/03/2015,7190118069,8250,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,YARRANTON BROS LTD,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118331,1582.39,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Third Party Payments Disposal Of Waste,53976,23/03/2015,4101409196,11702,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Equipment Office Equipment Maintenance,49067,05/03/2015,4101408002,448.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Central Services,E38004,WYVERN BUSINESS SYSTEMS,Employee Other Training Expenses,39048,24/03/2015,4101414976,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WORCESTER CITY COUNCIL,Rates,43801,30/03/2015,4101418025,8280,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,ZIP HEATERS UK LTD,Vendor Duplicate Payments Audit,84162,26/03/2015,3310026835,-990.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,YORK PHARMACY,Third Party Payments,53006,05/03/2015,4101406365,660.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,YORK PHARMACY,Third Party Payments,53006,17/03/2015,4101411297,502.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Youth Support Services,E38005,YOUTH SUPPORT SERVICES LTD,Services Professional Fees Other,50031,05/03/2015,4101403670,11825,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352142,1569.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352267,876.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352591,1890.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352629,1490.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352699,2620.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352961,1764.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352129,1263.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352346,-586.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352472,4839.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352484,7300.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,ZIP HEATERS UK LTD,Building Service Contracts,42214,26/03/2015,7140085072,482.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352486,2633.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352298,1062.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351549,1145.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351551,1687.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351573,-760.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351721,1444.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351817,1627,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351977,2046.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352071,-2645.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,YEW TREE NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352081,-2788.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,09/03/2015,7110101047,4356.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA SUPPLIES,Childrens Services - Other,98251,16/03/2015,7110101051,475.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,30/03/2015,7110101149,483.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-ERROR,Finance Error Suspense,FINSER001,WEST MERCIA SUPPLIES,Finance - Other,98253,30/03/2015,7110101162,437.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,30/03/2015,7110101164,474.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA SUPPLIES,Childrens Services - Other,98251,30/03/2015,7110101100,667.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA SUPPLIES,Childrens Services - Other,98251,30/03/2015,7110101101,763.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,30/03/2015,7110101109,780.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,30/03/2015,7110101126,1097.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Blakebrook,MISCELL,MRC,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084153,1440,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Blakebrook,MISCELL,MRC,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084154,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Blakebrook,MISCELL,MRC,CAPEX Construction Costs Main Contractor,64951,30/03/2015,7140085273,1440,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021326,4470.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021609,2661,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368929,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366642,685.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366704,685.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369033,646.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370204,646.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365238,685.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365314,685.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370153,685.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370154,685.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370196,685.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370197,685.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,WOOLHOPE NATURALISTS FIELD CLUB DEP,Deposit Loans,79704,23/03/2015,3300646459,1040.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021457,7298.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021701,870,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wychavon,S33668,T.L.C. HOMECARE SERVICES,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450081173,2083.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118097,2580,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118098,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118099,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,MALVERN DIAL-A-RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,16/03/2015,7190118333,523,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118447,2580,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118448,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118449,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wychavon,S33668,T.L.C. HOMECARE SERVICES,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079522,2083.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365016,646.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365080,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365171,646.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367786,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367867,646.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370161,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021214,6290.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021534,3877.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,09/03/2015,4101407634,2113,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,09/03/2015,4101408097,744,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,09/03/2015,4101408104,1707,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,19/03/2015,4101413386,1382,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,19/03/2015,4101413395,1215,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,WYRE FOREST DISTRICT COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,12/03/2015,4101410784,65000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Franche 726 - Extension,MISCELL,WYRE FOREST DISTRICT COUNCIL,CAPEX Profess & Tech Fees BuildingCtrl/Survey Fees,64462,12/03/2015,7140084488,618,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Franche - Replacement Windows",MISCELL,WYRE FOREST DISTRICT COUNCIL,CAPEX Profess & Tech Fees BuildingCtrl/Survey Fees,64462,12/03/2015,7140084489,905,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNBEAMS PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021443,2785.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNBEAMS PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021692,913.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021436,6090.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021687,726,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021431,5170.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021685,2278,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOKEY COKEY PRE SCHOOL & RAILWAY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021293,3566.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOKEY COKEY PRE SCHOOL & RAILWAY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021585,3630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STICKY FINGERS @ ST STEPHENS PRE SC,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021440,8245.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STICKY FINGERS @ ST STEPHENS PRE SC,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021689,830.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,WYRE FOREST DISTRICT COUNCIL,Expenses Occasional Premises Hire,50606,02/03/2015,4101405870,912,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WYRE FOREST DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,24/03/2015,4101415630,2235,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WYRE FOREST DISTRICT COUNCIL,Expenses Members Other,50612,26/03/2015,3320005766,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BNC TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118185,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118049,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118328,2389.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST BARTHOLOMEWS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021429,684.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021493,7430.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021495,2458.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021496,8567.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021722,2420.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021724,1620,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021725,1485,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,WYRE FOREST DISTRICT COUNCIL,Rents Payable,43401,05/03/2015,4101407579,516.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WYRE FOREST DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,12/03/2015,3310028199,654.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WYRE FOREST DISTRICT COUNCIL,Purchase of supporting people block contract servs,54018,12/03/2015,4101406438,11200,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,WYRE FOREST DISTRICT COUNCIL,Third Party Payments Private Contractors,53974,26/03/2015,7210038969,47227.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYRE FOREST DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646544,1192.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,SMITHS TAXIS,PTG - Adhoc Transport,46506,12/03/2015,7190118264,604,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118280,525,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Warndon Tolladine& W Villages,E28185,SMITHS TAXIS,PTG - Adhoc Transport,46506,12/03/2015,7190118285,525,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118326,2420.16,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,M R D LTD,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118327,2246.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews - Extension",MISCELL,BEDFORD REMOVALS,CAPEX Construction Costs Direct Pymts,64958,05/03/2015,7140084165,1110,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough,E31781,BEDFORD REMOVALS,Repairs & Maintenance Buildings General Expen,42001,19/03/2015,4101413165,785,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NORTON PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021365,4390.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NORTON PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021641,1188,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE VILLAGES CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021463,2331.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE VILLAGES CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,31/03/2015,3310028798,1155,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOME FARM DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021297,4815.88,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,IPROW SERVICES LTD,Employee Other Training Expenses,39048,05/03/2015,4101400908,620,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,MAWLEY OAK PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117822,3368.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MAWLEY OAK PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117972,1687.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118494,2457,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118496,2478,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118499,3450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118500,1815,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118501,2375,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118540,2562,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117819,2763.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117871,1830.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117879,1381.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117880,1813.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117882,1813.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117883,1845.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117884,2072.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NEW COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021362,5548.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NEW COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021638,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405484,1299.6,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405485,792,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Malvern Meadows/Sycamore,V82909,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405487,906,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405490,1572,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405492,906,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405497,2022,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WARWICKSHIRE COUNTY COUNCIL,Grants To Outside Bodies,51016,24/03/2015,4101415767,1635.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,BES REHAB LTD,Cleaning & Domestic Cleaning Materials,45206,03/03/2015,4101406603,1995,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,BES REHAB LTD,Equipment Children SSD,49083,26/03/2015,4101417319,694,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,PJT PUMPING SERVICES LIMITED,Water Services Sewerage,44204,02/03/2015,4101405499,3348,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,VIKING,Stationery,49754,20/03/2015,4600075251,16.79,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,VIKING,Equipment Office Equipment Purchase,49066,23/03/2015,4600075492,27.39,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,HFD & WORC FIRE & RESCUE SERVICE,Consultant Services Fees,50076,02/03/2015,4101405801,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,HFD & WORC FIRE & RESCUE SERVICE,Consultants Fees,50030,19/03/2015,4101413468,5909.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021175,2210.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ABBEY ROAD PLAYGROUP,Expenses Members Other,50612,09/03/2015,3320005494,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021509,2227.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021458,4928.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,MALVERN CUSTOMER SERVICE CENTRE,C40200,VALE OFFICE INTERIORS LTD,Misc Other Expenses,51619,31/03/2015,4101412394,482,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,NEWSMITH STAINLESS LTD,Cleaning & Domestic Cleaning Materials,45206,19/03/2015,4101408800,472.1,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,VIKING,Stationery,49754,10/03/2015,4600073607,32.97,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,NEXUS D M S LTD,Grants To Outside Bodies,51016,23/03/2015,3310028489,6000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,SACRE,E10698,RE TODAY SERVICES,Services Other Fees,50035,26/03/2015,4101413249,7200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMYARD AND TENBURY TAXIS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118302,570,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Staffing & Appointments,E10004,ETEACH UK LTD,Services Other Fees,50035,19/03/2015,4101413293,16275,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older Persons Floating Support,S40231,WYRE FOREST SHELTERED HOUSING LTD,Purchase of supporting people block contract servs,54018,19/03/2015,7350016853,8630.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,New Managers Induction,C80787,NELSON TRAINING,Expenses Other Training,51665,05/03/2015,4101407314,420.6,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Safe & Sustainable Transport Overheads,V20200,ASHLEY FORMS LTD,Stationery,49754,02/03/2015,4101405864,1628,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,R S TAYLOR SERVICES,Third Party Payments Private Contractors,53974,26/03/2015,7210038930,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,CADPOG CPD Account,X81007,TREVOR ROBERTS ASSOCIATES LTD,Employee Other Training Expenses,39048,23/03/2015,4101413783,995,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,R S TAYLOR SERVICES,Third Party Payments Private Contractors,53974,26/03/2015,7210038931,450,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,R S TAYLOR SERVICES,Third Party Payments Private Contractors,53974,26/03/2015,7210038934,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371168,506.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,ALLIED HEALTHCARE GROUP LTD,Care Grants,51006,30/03/2015,4101417266,878.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364079,509.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364419,506.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367183,506.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369875,506.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,MRS C WALTERS - QB CABS,PTG - Adhoc Transport,46506,12/03/2015,7190118286,1053,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021432,4998.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021686,1270.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Operations,C40072,ZEROGRAPHIC SYTEMS LIMITED,Equipment Office Equipment Maintenance,49067,03/03/2015,4101397191,1092,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Operations,C40072,ZEROGRAPHIC SYTEMS LIMITED,"Printing, Stationery & Gen Office External",49758,26/03/2015,4101416393,1344.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST MARTINS CARE HOME,Care Grants,51006,16/03/2015,3300646370,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021545,3366.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351183,1191.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351191,1149.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351339,1190.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351398,1215.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351406,696.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DX NETWORK SERVICES LIMITED,Communications Postage,50310,26/03/2015,4101417212,450,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,KEMERTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,26/03/2015,7210038920,1193,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,WILCOX PSYCHOLOGICAL ASSOCIATES LTD,Legal Fees,50024,19/03/2015,4101413879,702,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,WILCOX PSYCHOLOGICAL ASSOCIATES LTD,Legal Fees,50024,26/03/2015,4101417678,819,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,PRIMROSE HOSPICE,Transfer Payments Recycling Credits,55251,30/03/2015,3300646541,553.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,AVON NAVIGATION TRUST,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038899,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021241,17472.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021552,2190.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,26/03/2015,3310028613,2619.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021728,811.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,MALVERN TOWN COUNCIL,Expenses Members Other,50612,30/03/2015,3320005786,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118266,735,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,KIDDERMINSTER CARE LTD,Care Grants,51006,24/03/2015,3300646468,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351506,790.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351650,897.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ST MARTINS CARE HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351914,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ST MARTINS CARE HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351918,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NOAH'S ARK NURSERY (REDDITCH) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021363,9720.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NOAH'S ARK NURSERY (REDDITCH) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021639,1670,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WOODGREEN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021499,7647.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021504,5240.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST MARTINS CARE HOME,Care Grants,51006,24/03/2015,3300646473,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,WILCOX PSYCHOLOGICAL ASSOCIATES LTD,Legal Fees,50024,19/03/2015,4101413877,444.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,WILCOX PSYCHOLOGICAL ASSOCIATES LTD,Legal Fees,50024,19/03/2015,4101413878,826.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,09/03/2015,4101408386,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,12/03/2015,4101410097,1440,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,12/03/2015,4101410435,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,16/03/2015,4101408946,2760,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,17/03/2015,4101412718,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,23/03/2015,4101412847,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,26/03/2015,4101416135,480,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,26/03/2015,4101416136,1368,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,31/03/2015,4101419317,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER RACECOURSE LTD,Expenses Occasional Premises Hire,50606,31/03/2015,4101419319,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - R & E Chamber of Commerce,X81351,CHAMBER OF COMMERCE HERE & WORC,Receipts Chamber of Commerce,68518,05/03/2015,4101407908,2849.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,LRF - Delivery ONA's,X85690,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,12/03/2015,4101409016,7700,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,16/03/2015,4101403152,5400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,16/03/2015,4101405699,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE South Support,X85202,CHAMBER OF COMMERCE HERE & WORC,Misc Other Expenses,51619,16/03/2015,4101411781,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Misc Other Expenses,51619,19/03/2015,4101412695,6665.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE South Support,X85202,CHAMBER OF COMMERCE HERE & WORC,Expenses Exhibitions and Events,51646,19/03/2015,4101413159,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Staff - Chamber of Commerce,X85606,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,23/03/2015,4101413466,513.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (LRF),X85398,CHAMBER OF COMMERCE HERE & WORC,Expenses Promotion,51631,23/03/2015,4101413890,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,LRF - Delivery ONA's,X85690,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,30/03/2015,4101418153,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE South Support,X85202,CHAMBER OF COMMERCE HERE & WORC,Misc Other Expenses,51619,31/03/2015,4101419330,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021348,7428.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021628,2485.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021180,19503.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021512,2036.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,KIDDERMINSTER CARE LTD,Care Grants,51006,05/03/2015,3300646295,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351259,-2126.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351404,1223.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351426,1197.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351458,1220.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351502,1136.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351642,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351726,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351814,-2439.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351838,687.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,SOMETHING DIFFERENT UK LTD,Stationery,49754,23/03/2015,4101408958,702.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Osborne Court - Childrens Respite (Inv),S33830,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117776,1168,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117777,2235,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117778,1446,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,BUS SHELTERS LTD,CAPEX Construction Costs Direct Pymts,64958,09/03/2015,4101407918,3848.27,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Wor Uni Links Bus Improvements,V52034,BUS SHELTERS LTD,Equipment Tools,49005,19/03/2015,4101413480,3978.37,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bus Stop Equipment,V21101,BUS SHELTERS LTD,Equipment Tools,49005,30/03/2015,4101417470,3803.43,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,KNIGHTWICK & DODDENHAM PARISH COUNC,Third Party Payments Private Contractors,53974,19/03/2015,4101410295,2140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021279,3853.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021576,660,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021385,2330.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021652,2557.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROOME NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021486,2734.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021335,4818.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021618,2505.75,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,TMP (UK) LIMITED,Advertising,50006,31/03/2015,4101413098,451.01,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,TMP (UK) LIMITED,Advertising,50006,10/03/2015,4101407451,454.03,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,TMP (UK) LIMITED,Advertising,50006,19/03/2015,4101411252,643.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,TMP (UK) LIMITED,Expenses Promotion,51631,23/03/2015,4101413787,506.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Domestic Violence Service,S40405,STONHAM,Purchase of supporting people block contract servs,54018,19/03/2015,7350016857,12067.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Substance Misuse Service,S40802,STONHAM,Purchase of supporting people block contract servs,54018,19/03/2015,7350016858,2337.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,STONHAM,Third Party Payments External Provider,54044,23/03/2015,7360013106,2078.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PREMIER CARE (MIDLANDS) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366391,556.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PREMIER CARE (MIDLANDS) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363212,556.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PREMIER CARE (MIDLANDS) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363213,556.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bus Stop Equipment,V21101,M BISSELL DISPLAY LIMITED,Equip & Furniture,48601,12/03/2015,4101409627,1256.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PREMIER CARE (MIDLANDS) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368914,556.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PREMIER CARE (MIDLANDS) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369945,556.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364099,647.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364133,580,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365381,673.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7370061307,520.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366661,506.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364139,524,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364146,683.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366650,673.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366938,647.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364508,518.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368676,529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364401,526.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364172,515.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366995,539.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364388,593.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364437,679.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367016,689.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364289,647.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367085,515.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368160,661.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368573,647.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368604,566.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368647,520.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7370061448,522.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368655,679.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370661,525.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370692,683.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370728,515.2,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CURRYS,Equip & Furniture,48601,05/03/2015,4600073128,59.97,ELECTRONICS STORES,5732 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,19/03/2015,3310028155,-650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,19/03/2015,4101413141,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,19/03/2015,4101413219,575,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,27/03/2015,4101419624,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,27/03/2015,4101419632,-650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,31/03/2015,4101419688,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,FIRST RESPONSE TRAINING AND CONSULT,Expenses Other Training,51665,31/03/2015,4101419690,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370527,647.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370670,516.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,KIWA CMT TESTING,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058469,15480.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHARLTON WITH CROPTHORNE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021233,4505.5,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,CURRYS,Care Grants,51006,16/03/2015,4600074564,133.32,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CURRYS,Equip & Furniture,48601,23/03/2015,4600075442,83.33,ELECTRONICS STORES,5732 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021456,1379.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021700,622.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LADYBIRDS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021317,6511.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LADYBIRDS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021601,990,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,ALFRICK & LULSLEY PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410469,730,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021427,6100.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021682,1732.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,05/03/2015,4101406971,10000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,ONSIDE INDEPENDENT ADVOCACY,Care Grants,51006,05/03/2015,4101407084,632,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,ONSIDE INDEPENDENT ADVOCACY,Care Grants,51006,05/03/2015,4101407086,508.54,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Promotion - Travel,V21293,AECOM LIMITED,Consultants Fees,50030,26/03/2015,4101412947,8517.13,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Promotion - Travel,V21293,AECOM LIMITED,Consultants Fees,50030,26/03/2015,4101415782,5233.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,26/03/2015,3310028615,1603.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNT GREEN PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021191,4131.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE FRANCHE FIRST SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021270,19833.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE FRANCHE FIRST SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021567,9221,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7370061523,516.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369386,654.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,WORCESTERSHIRE CARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7370061575,520.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021513,973.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021555,2092.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021181,4700.04,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,(119) North Site Bus LMH0016 c/o £374k,V52066,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117723,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117724,2810.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,05/03/2015,7190117727,72733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117735,6616.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLIFTON-UPON-TEME NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021550,895.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,FIRST SHARED SERVICES,Third Party Pymnts Public Transport Operators,54005,05/03/2015,7190117738,190944.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118463,1559.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021389,1984.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021655,2535,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118464,1559.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,DAVID SPICER,Services Lecturers Fees & Expenses,50037,23/03/2015,4101412556,779.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,FIRST SHARED SERVICES,Travelling & Subsistence,51685,02/03/2015,4101405847,2165.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLIFTON-UPON-TEME NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021238,3960.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021244,1590.81,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,W.M.P.T.E.,Computing Software Licenses,50306,09/03/2015,4101408344,15014,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,MISCELL,W.M.P.T.E.,CAPEX Construction Costs Main Contractor,64951,16/03/2015,4101406357,287193,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Evesham, Bengeworth - 3 FE",MISCELL,ROBERT BRAY ASSOCIATES,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084487,6000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Station Enhancement,MISCELL,RELATE WORCESTERSHIRE,CAPEX Construction Costs Main Contractor,64951,19/03/2015,4101411965,1682.1,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ATS EUROMASTER LTD,Direct Transport Costs Running Costs Tyres,46005,17/03/2015,4101412234,5552.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118465,3031.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118466,3031.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118469,2661.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,23/03/2015,7190118535,73030.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),MISCELL,ROADTECH CUTTING SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058516,676.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,MISCELL,ROADTECH CUTTING SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058553,1047.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,MISCELL,ROADTECH CUTTING SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058554,447.54,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,ROADTECH CUTTING SERVICES LTD,Expenses Insurances Claims - Other,51636,16/03/2015,7180058555,451.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349926,1467.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310349938,-957.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349956,-1565.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349994,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350075,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350079,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352530,1088.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352612,1216.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352654,949.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352666,1084.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352672,1386.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352712,1127.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352740,1911.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352742,1401.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352786,890.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352788,1171.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352898,1455.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352904,1429.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352966,1356.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352982,1481.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353030,1150.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353091,1803.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353094,1338.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353108,517.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353111,686.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353118,1963.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353129,1276.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353130,1963.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353143,1679.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353173,1963.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,NIGHTINGALE COURT RESIDENTIAL HOME,Care Grants,51006,24/03/2015,3300646494,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,RELATE WORCESTERSHIRE,Services Professional Fees Other,50031,19/03/2015,4101413737,1950,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013970,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013984,3032.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013985,2642.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013986,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013987,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013990,3032.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014017,3032.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014022,2935.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014037,2716,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014041,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014064,4642,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,09/03/2015,7220014067,21542.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,12/03/2015,7510005237,3304,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,12/03/2015,7510005264,2052,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,TREVADA MUSIC LTD,Materials Purchases For Resale,49032,16/03/2015,4101411463,1500,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600049190,5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600049007,12.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600048016,-13.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600048011,6.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600048014,44.58,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600047925,4.57,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,B & Q,Office equip/furniture,49001,31/03/2015,4600047776,16.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600049415,37.42,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600049311,39.59,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,B & Q,Cleaning & Domestic Cleaning Materials,45206,31/03/2015,4600049208,5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,SCREWFIX DIRECT,Educational Equip,49019,31/03/2015,4600051488,43.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,SCREWFIX DIRECT,Equipment Tools & Small Equipment,49074,31/03/2015,4600050364,51.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600049448,24.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600050226,64.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600050452,139.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600050910,5.8,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600049805,39.79,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600050844,43.11,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ASTLEY AND DUNLEY PARISH COUNCIL,Expenses Members Other,50612,09/03/2015,3320005496,550,, Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW and volunteer groups support,V82817,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600055955,29.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,SALTERS MEDICAL PRACTICE,Third Party Payments,53006,23/03/2015,4101414039,1534,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,SALTERS MEDICAL PRACTICE,Third Party Payments,53006,23/03/2015,4101414041,723,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,FESTIVAL HOUSING LTD,Third Party Payments New Arrangements,53663,16/03/2015,4101411224,18200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Festival HIA Worcs gross,S40883,FESTIVAL HOUSING LTD,Purchase of supporting people block contract servs,54018,19/03/2015,7350016850,4623.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Clarence Park Village,S33156,FESTIVAL HOUSING LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350307,4724.24,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053227,36.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B & Q,Equip & Furniture,48601,31/03/2015,4600053999,199.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600053725,58.11,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,B & Q,Equipment Tools,49005,31/03/2015,4600056735,46.96,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067462,29.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067475,53.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053569,27.02,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053603,30.12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Office equip/furniture,49001,31/03/2015,4600054806,4.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053667,3.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600053753,68.76,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053644,13.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600053959,20.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,B & Q,Misc Other Expenses,51619,31/03/2015,4600054168,24.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067479,3.77,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600054815,10.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600055011,49.1,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600059546,5.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067480,28.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067481,22.95,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600054816,22.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600054817,-10.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600055004,156.87,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600055012,37.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600055007,5.96,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067482,5.7,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600049811,8.43,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600049813,-9.62,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600050160,4.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600050302,38.68,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B & Q,Equip & Furniture,48601,31/03/2015,4600050771,30.8,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rapid Response Social Work Team,S34863,SCREWFIX DIRECT,Office equip/furniture,49001,31/03/2015,4600051068,74.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600051574,8.53,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600050715,29.12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCREWFIX DIRECT LT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600051581,9.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600050913,5.45,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600051595,2.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,SCREWFIX DIRECT,Materials Chemical & Apparatus,49055,31/03/2015,4600055259,95.79,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600051582,14.72,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,B & Q,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600050908,9.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600050935,27.45,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600051307,11.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600051554,20.05,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,SCREWFIX DIRECT,Equipment New,49046,31/03/2015,4600051430,199.92,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600051557,14.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600052493,29.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW and volunteer groups support,V82817,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600055953,75.8,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600051267,122.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600051362,14.13,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600051364,-18.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600052509,42.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600052739,7.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600051953,3.23,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600052108,40.79,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600052510,62.6,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600052496,7.06,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,SCREWFIX DIRECT LT,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600052651,4.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600052814,92.5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600052788,61.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053249,58.43,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053078,12.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,SCREWFIX DIRECT LT,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600053186,6.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600053408,173.03,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067493,103.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600056813,2.73,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067494,-49.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,SCREWFIX DIRECT LT,Misc Other Expenses,51619,31/03/2015,4600057496,28.38,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067492,26.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600056499,19.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Kingsford Forest Park,V82101,B & Q,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600055998,6.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600058190,4.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600056818,116.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600058191,12.7,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600058395,13.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SCREWFIX DIRECT LT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067551,57.22,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600058671,85.81,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600058384,8.7,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067553,16.89,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600058653,8.08,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Caretaking Service,C40025,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600065968,24.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067151,11.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067154,32.36,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600067933,45.87,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067715,45.06,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600066244,34.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600066245,22.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600066292,18.22,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Consultancy,S80519,SCREWFIX DIRECT,Materials Museum Purchase - Exhibits,49034,31/03/2015,4600066473,37.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,B & Q,Equip & Furniture,48601,31/03/2015,4600070245,220,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,B & Q,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600067839,3.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600067163,25,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Caretaking Service,C40025,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600067278,63.53,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600074147,2.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,SCREWFIX DIRECT,Equipment Tools & Small Equipment,49074,31/03/2015,4600071308,311.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600067932,6.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Stock Items,V82912,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600068637,54.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600068785,12.5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,B & Q,Fixtures & Fittings,44606,31/03/2015,4600059190,10.8,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600059456,11.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Three Springs Day Centre Pershore,S31674,SCREWFIX DIRECT,Medical Requisites,49014,31/03/2015,4600059552,12.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Caretaking Service,C40025,SCREWFIX DIRECT,Protective Clothing,49502,31/03/2015,4600060294,29.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600060295,26.62,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600060296,39.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Protective Clothing,49502,31/03/2015,4600060297,83.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067617,26.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600064581,7.29,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600062591,1.18,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600062929,22.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600064133,3.89,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600063340,21.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067619,61.11,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,B & Q,Fixtures & Fittings Maintenance,44607,31/03/2015,4600063519,2.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600068214,6.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,B & Q,Fixtures & Fittings,44606,31/03/2015,4600064322,-7.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,SCREWFIX DIRECT,Services Other Fees,50035,31/03/2015,4600064245,17.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,SCREWFIX DIRECT LT,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600066821,15.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600064759,58.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600065415,194.08,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067340,152.36,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067829,10.5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCREWFIX DIRECT,Transfer Payments Clothing & Footwear,55018,31/03/2015,4600065301,24.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600065967,16.05,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600065914,16.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Stock Items,V82912,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067613,231.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600074146,107.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600071416,22.13,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600069902,6.03,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600075194,14.2,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600075195,-3.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600070825,56.63,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600070449,20.37,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,SCREWFIX DIRECT,Protective Clothing,49502,31/03/2015,4600071320,42.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600070826,64.46,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,SCREWFIX DIRECT,Misc Other Expenses,51619,31/03/2015,4600070746,48.3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,B & Q,Care Grants,51006,31/03/2015,4600072206,102.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,SCREWFIX DIRECT,Repairs & Maintenance Routine Maintenace,42042,31/03/2015,4600071619,10.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Equip & Furniture,48601,31/03/2015,4600073129,9.17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600069130,61.14,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600069572,49.87,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B & Q,Equip & Furniture,48601,31/03/2015,4600068767,79.07,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600072828,22.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,SCREWFIX DIRECT LT,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600072393,23.79,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600076212,70.75,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600073612,18.27,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600073617,-0.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B & Q,Services Out Of School Activities,50060,31/03/2015,4600073167,47.87,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,B & Q,Equipment Equipment Repair & Maintenance,49004,31/03/2015,4600060442,15.69,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600060611,24.53,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600062083,6.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067596,9.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,SCREWFIX DIRECT LT,Misc Other Expenses,51619,31/03/2015,4600061988,12.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067598,98.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SCREWFIX DIRECT,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600067616,23.12,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600062613,42.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600062086,18.78,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600062087,14.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600073306,4.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Office equip/furniture,49001,31/03/2015,4600070763,77.87,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B & Q,Other Materials,49031,31/03/2015,4600069901,4.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,SCREWFIX DIRECT LT,Office equip/furniture,49001,31/03/2015,4600069401,-34.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Cleaning & Domestic Cleaning Materials,45206,31/03/2015,4600076255,14.58,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600075644,9.23,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,SCREWFIX DIRECT,Office equip/furniture,49001,31/03/2015,4600073492,33.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600074222,33.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,SCREWFIX DIRECT LT,Other Materials,49031,31/03/2015,4600073682,9.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600076257,11.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,B & Q,Services Other Fees,50035,31/03/2015,4600073895,2.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,31/03/2015,4600074086,62.74,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600074208,57.48,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600075583,5.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600074581,21.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,B & Q,Equip & Furniture,48601,31/03/2015,4600075462,71.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600075463,95,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,SCREWFIX DIRECT,Fixtures & Fittings,44606,31/03/2015,4600075896,66.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600076260,58.29,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B & Q,Equip & Furniture,48601,31/03/2015,4600076263,135.95,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,SCREWFIX DIRECT,Other Materials,49031,31/03/2015,4600075905,27.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,B & Q,Educational Equip,49019,31/03/2015,4600076078,13.51,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600076115,156.07,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,SCREWFIX DIRECT LT,Misc Other Expenses,51619,31/03/2015,4600076520,1.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,SCREWFIX DIRECT,Health & Safety,44609,31/03/2015,4600076841,134.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B & Q,Equip & Furniture,48601,31/03/2015,4600076528,1.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021386,3561.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021653,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021437,3645.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,SUCKLEY PARISH COUNCIL,Expenses Members Other,50612,30/03/2015,3320005785,835,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equipment Children SSD,49083,02/03/2015,4101405337,2827,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Learning Disability - NTS,C36416,NEW POSSIBILITIES LTD,Expenses Other Training,51665,09/03/2015,4101408754,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MEREVALE HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350007,3261.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,R82 UK LTD,Equip Children Physio,49094,26/03/2015,4101414593,1314,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,QUINTON HOUSE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350058,1622.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,CARE QUALITY COMMISSION,Services Other Fees,50035,30/03/2015,4101418058,16900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE MISS MUFFETS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021614,1117.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE HOOTS PRE SCHOOL & OUT OF SCHO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021202,5139.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE HOOTS PRE SCHOOL & OUT OF SCHO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021529,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117823,2611.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117856,2251.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118053,1811.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118055,870,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118058,1862,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,OCLC (UK) LTD,On-line subscriptions,49030,19/03/2015,4101413033,1550,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,JACK AND JILL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021305,2925.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,JACK AND JILL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021594,913,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,HAGLEY PARISH COUNCIL,Expenses Members Other,50612,26/03/2015,3320005770,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVONCROFT PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021188,5404.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370371,735,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370372,866.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370373,577.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,HAGLEY PARISH COUNCIL,Expenses Members Other,50612,17/03/2015,3320005629,5500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,HAGLEY PARISH COUNCIL,Expenses Members Other,50612,17/03/2015,3320005630,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,CONISTON COACHES,Third Party Pymnts Other Hired & Contracted Servs,53986,23/03/2015,7190118536,9598.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, County Enterprises - Catering Equ",MISCELL,INTERIOR & FACILITY CONTRACTS LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085261,8066.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Warndon Pri-KS2 Accom increase",MISCELL,CANOPIES UK,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084771,3991.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370339,742.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370366,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370367,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370368,618.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352222,1956.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352386,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352392,548.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352422,2871,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352159,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352206,2221.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351833,1639.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351891,1401.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351925,1595.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,SWAN CABS,PTG - Adhoc Transport,46506,12/03/2015,7190118127,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118304,832.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (LEDBURY) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350183,1333.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352466,2194.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352478,1224.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352480,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351939,536.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351945,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351949,1045.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351981,1110.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352029,958.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352110,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352124,2020.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351599,807.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351639,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351659,1491.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351665,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352119,5561.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351713,1601.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351727,1065.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351751,1436.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351785,1345.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351795,1094.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351805,833.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351807,1803.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KELLY RESIDENTIAL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351809,1054.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352221,4960.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352523,3680.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEW BEGINNINGS (GLOS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349810,6054.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,CLEEVE PRIOR HERITAGE TRUST,Expenses Members Other,50612,30/03/2015,3320005793,534,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ECKINGTON UNDER FIVES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021258,2255.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021234,5146.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118123,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,TERRY'S PRIVATE HIRE LTD,PTG - Adhoc Transport,46506,12/03/2015,7190118128,675,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118129,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-INSUR,Insurance Premiums,ENGINEER,MARSH UK LTD,Holding Account Fin Servs Insurance Suspense,84109,05/03/2015,3300646278,24769.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,WORCS BIOLOGICAL RECORDS CENTRE,Services Other Fees,50035,23/03/2015,4101415170,1225,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,COTSWOLD DRAINAGE LIMITED,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084774,1099.6,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038875,2839.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038884,15675.74,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038885,5197.92,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038886,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038876,4384.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038877,36458.07,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038878,50613.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038879,1617.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038880,3923.57,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,COTSWOLD DRAINAGE LIMITED,Repairs & Maintenance Buildings General Expen,42001,23/03/2015,4101415167,850,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038868,27158.33,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038869,3959.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038870,2773.03,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Highways Maintenance budget holding code,V24001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,3300646528,0,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038684,-666.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038685,29293.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038871,5224.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038872,3737.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038686,57404.45,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038688,-773.9,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038689,-2191.89,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038692,14742.32,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038696,89161.57,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038698,-10937.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038699,-11726.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038873,6071.04,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally Determined,V16104,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038874,7956.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038745,5616.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038746,652.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038748,20711.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038749,-525,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038750,1972.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038757,12062.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038758,4976.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038759,6504.31,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycle Safety ~ Barbourne Rd,V21203,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038761,9657.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038762,3161.16,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038763,22268.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038764,13000.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038765,9493.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038766,1950.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038767,9777.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038768,15648.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038769,75351.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038770,3711.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038772,6902.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Tenbury Public Realm Improvements,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038773,159055.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038781,1813.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038786,-529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038790,5246.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038791,-11504.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather Fund - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038794,-700,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038795,-1550,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038796,15167.33,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally Determined,V16104,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038801,8258.51,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79331,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038802,-1029.16,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038803,-572.29,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038805,-8600,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038808,-1260,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - South,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038809,84929.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038813,-1476.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather Fund - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038814,12869.39,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038817,2917.27,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038819,-1739.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038820,1476.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather fund - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038824,877.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038825,5152.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038826,1529.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038829,30901.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather Fund - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038831,12876.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Severe Weather Fund - North,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038832,575.74,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038833,23665.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038836,12913.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038837,-1198.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038840,4610.01,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038841,2193.39,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038842,1893.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038843,2254.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038844,2003.96,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038849,1513.21,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038851,136257.87,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038852,23595.44,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038854,23411.81,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038855,51531.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038856,805,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038858,12564.01,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038859,19224.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038860,24919,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038861,14536.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038862,632.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038863,2010,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038864,1898.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038865,1138.12,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038881,3398.17,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038882,4121.28,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038883,1745.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole funding - Midi Patching,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038866,9878.99,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038867,37449.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038889,10957.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038890,586,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038892,1209,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038893,29961.88,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038894,28412.89,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038895,184939.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038896,-1001.55,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038897,67219.61,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038898,1327.71,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038701,56724.52,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038702,10423.68,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038704,2427.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038709,176833.66,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038711,1546.6,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038712,2593.14,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038714,741.84,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038715,123772.18,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPRN General Maintenance,V17327,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038725,19127.35,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038726,-3155,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038727,5587.91,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038728,-720,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038729,83962.26,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038730,618.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038733,64849.91,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038738,9522.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,MISCELL,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038739,678.37,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,26/03/2015,7210038740,-701.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,REGION SERVICES LIMITED,CAPEX Civil Engineers Design,64471,12/03/2015,4101407575,1632.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HARVINGTON PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021283,1873.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ELMS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021327,1589.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ELMS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021610,847.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ROWNEY GREEN PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021403,1108.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST MARYS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021433,787.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (SSW),X85394,MENZIES STOURPORT MANOR HOTEL,Expenses Promotion,51631,23/03/2015,4101413892,1280,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BRAKE BROS,Catering Supplies/Provisions,49251,10/03/2015,4101409033,559.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,ACORN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,17/03/2015,4101412460,12981.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,MERCER LIMITED,Consultants Fees,50030,05/03/2015,4101405631,14961,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,MERCER LIMITED,Consultants Fees,50030,23/03/2015,4101414465,15022.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ROCK PARISH COUNCIL,Expenses Members Other,50612,09/03/2015,3320005509,800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE BODY SHOP PERSHORE (UK) LTD,Equip & Furniture,48601,23/03/2015,4101414732,539,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BRAKE BROS,Catering Supplies/Provisions,49251,19/03/2015,4101408847,517.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BRAKE BROS,Catering Supplies/Provisions,49251,19/03/2015,4101408849,445.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,PETER DORRELL & COMPANY,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084797,2675,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXALON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352279,4556,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352593,9664.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352623,6440.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352913,6795.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,WORCESTERSHIRE LIFESTYLES,Third Party Payments Comm Care Domiciliary One-Off,53670,05/03/2015,7320363980,1050,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMFORD HOUSING GROUP,Third Party Payments New Arrangements,53663,12/03/2015,4101409876,4450.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BRAKE BROS,Catering Supplies/Provisions,49251,26/03/2015,4101415429,616.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BRAKE BROS,Catering Supplies/Provisions,49251,26/03/2015,4101415818,939.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021619,1307.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LONDON ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021339,5337.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASHTON UNDER HILL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021182,2455.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021559,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021337,9359.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021300,4277.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021349,3930.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021590,1208.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LICKEY END PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021319,4641.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021629,2970,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,03/03/2015,7200021472,8156.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,26/03/2015,7200021710,1732.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,11 x ASWP,E37000,COMPASS CAREER OPPORTUNITIES LTD,Employee Other Recruitment Expenses,39001,19/03/2015,4101413213,3568,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,READ - THE READING AGENCY LTD,Catering Supplies/Provisions,49251,05/03/2015,4101406945,1461,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Literature Promotion Panel,S80406,READ - THE READING AGENCY LTD,Catering Supplies/Provisions,49251,17/03/2015,4101412835,4020.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021416,4380.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021674,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST GODWALDS PRE SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021384,3187.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353011,1337.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CLEEVE HOUSE CARE LTD,Care Grants,51006,30/03/2015,3300646530,7500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WIGWAM NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021375,5831.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,REDDITCH NIGHTSTOP,Expenses Members Other,50612,30/03/2015,3320005790,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,STUDLEY HIGH SCHOOL,Grants To Outside Bodies,51016,19/03/2015,3310028405,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021484,4466.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021717,622.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352171,6856.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,District Council Network,X50721,IET SERVICES LIMITED,Hire of Rooms,51684,12/03/2015,4101394211,555,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352103,1275.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352561,1757.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352581,2328.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021334,3314.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021617,1440,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EIG - SGS Worcester,E25166,CLEANING TECHNIQUE,Cleaning & Domestic Contract,45201,16/03/2015,4101409594,839.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352485,1357.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352777,1458.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352779,1657.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Malvern Hills,E28002,TENBURY YOUTH CAFE,Third Party Pymts Voluntary Associations-General,53656,19/03/2015,4101413954,5791,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,ASSOCIATED COMMERCIAL IND BUILDER L,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084178,992.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Secondary - Renew Windows,MISCELL,ASSOCIATED COMMERCIAL IND BUILDER L,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084188,540.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASSOCIATED COMMERCIAL IND BUILDER L,Building Maintenance Work (Non AMP Related),42105,05/03/2015,7140084475,981,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,ASSOCIATED COMMERCIAL IND BUILDER L,Capital,42218,12/03/2015,7140084746,7986.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,ASSOCIATED COMMERCIAL IND BUILDER L,Building Maintenance Work (Non AMP Related),42205,26/03/2015,7140085051,831,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,ASSOCIATED COMMERCIAL IND BUILDER L,Capital,42218,26/03/2015,7140085259,6921,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Wolverley High - SEN Works,MISCELL,ASSOCIATED COMMERCIAL IND BUILDER L,CAPEX Construction Costs Main Contractor,64951,30/03/2015,7140085343,1030.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352547,8466,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352925,14324,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352971,11416,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,End Of Life funding,S35096,WORCESTERSHIRE ASSOCIATION OF CARER,Grants Voluntary Organisations,51003,05/03/2015,4101407027,77750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCESTERSHIRE ASSOCIATION OF CARER,Expenses Members Other,50612,30/03/2015,3320005792,700,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,WESTCOTEC,Third Party Payments Private Contractors,53974,16/03/2015,7180058560,419,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally Determined,V16104,WESTCOTEC,Third Party Payments Private Contractors,53974,16/03/2015,7180058562,2835,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352619,1859.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352773,1892.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352781,1384.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352903,2160.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353051,3093.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352173,2253.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352239,2089.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352275,3149.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021229,5911.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352417,1003.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352577,1183.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352701,1389.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352835,1367.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352849,926.97,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CENTRAL CONNECT LIMITED,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118486,1441.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE STARS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021336,2747.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352893,1436.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352927,1906.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRIARLEA CARE,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353037,2571,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002014,7180,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,PROGRESS CHILDREN'S SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7520002034,7180,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,CHUBB FIRE & SECURITY LIMITED,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084158,712.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,CHUBB FIRE & SECURITY LIMITED,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084508,3280.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021417,2793.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310349930,-908.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349970,1270.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352518,1213.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310352586,1835.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352684,1080.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352750,1622.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310352814,1522.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310352828,1131.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310352862,2116.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310352926,1632.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310353056,1920.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310353060,1998.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353076,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310353126,1691.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310353132,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353133,1902.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310353169,5537.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,23/03/2015,7310353181,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,SAFARI SPORTS LIMITED,Third Party Payments Private Contractors,53974,12/03/2015,4101409943,567.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351080,1063.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351084,945.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351086,1812.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351094,1095.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351136,1252.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351146,1082.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ROCKNY HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351197,1560.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351217,1204.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351368,2280.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROCKNY HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351408,2431.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351524,2280.35,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,BROMSGROVE RURAL RIDES,Third Party Pymts Public Transport Voluntary Orgs,53672,16/03/2015,7190118332,660,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349849,1510.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELCARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350042,1094.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366131,565.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SAFEHARBOUR,Receipts Sales Long Term Residents,67047,23/03/2015,7310349886,6338.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SALFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350135,1205.43,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Support - Travel Training,V21295,HELLER MACHINE TOOLS LIMITED,Grants To Outside Bodies,51016,26/03/2015,4101416857,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368922,570.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371074,582.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SENAD LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350319,8649.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SENAD LTD,Third Party Pymts Agency Residential,54058,30/03/2015,3310028738,53090.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364608,559.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WM Grit Bins,V17024,J C PEACOCK & COMPANY LTD,Equipment Equipment Repair & Maintenance,49004,12/03/2015,4101410809,1337.4,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Locally Determined,V16104,SOLAGEN LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058477,3195,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,MAYLITE LIMITED,Rents Payable,43401,30/03/2015,4101416101,1900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349782,6218.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349835,5276.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349836,6100.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,DUNLEY HALL RESIDENTIAL HOME,Care Grants,51006,05/03/2015,3300646296,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351120,1304.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351279,1417.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351313,1715.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351390,631.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351484,1022.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351500,846.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351504,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,24/03/2015,3310028512,576.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351518,-553.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351546,1161.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351788,-533.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351798,1689.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351836,1468.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,DUNLEY HALL RESIDENTIAL HOME,Care Grants,51006,24/03/2015,3300646483,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,FAMILY LINKS,Educational Equip,49019,02/03/2015,4101393264,1245.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118238,498,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118243,2730,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118244,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118248,1920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118249,1635,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118251,2720,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118252,2400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118255,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118256,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118268,1845,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118270,2475,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118271,2880,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118272,984,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118278,2142,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Service Users Expenses,S31081,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118371,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Adhoc Transport,46506,16/03/2015,7190118389,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118007,545.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118008,524.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118010,629.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118011,1948.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118012,808,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118013,854.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118015,608.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118016,1885,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118018,564,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,LLOYDS BANK COMMERCIAL FINANCE LTD,Environmnt - Other,98252,09/03/2015,7190118019,474.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118020,1761,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118022,2030,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118023,2380,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118024,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118025,1428,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118027,1755,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118028,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,WEST MIDLANDS EMPLOYERS,Expenses Management development,51664,05/03/2015,4101407646,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Human Resources - Staff Communications,C80768,WEST MIDLANDS EMPLOYERS,Subscriptions,51001,31/03/2015,4101419164,20500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,WEST MIDLANDS EMPLOYERS,Employee Training Conference Fees & Accom,39063,31/03/2015,4101419320,1750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118029,2021.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118030,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118031,1950,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190118032,525.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118035,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118036,1275,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118037,3148.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118038,1593.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118039,2098.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118040,437.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118041,1198.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118042,2548.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118043,2021.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118044,1860,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118045,2220,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118052,598.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118057,748.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,12/03/2015,4101410933,9900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118201,2193.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LLOYDS BANK COMMERCIAL FINANCE LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118573,17300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/03/2015,7190118428,507.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,16/03/2015,7190118433,705,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,19/03/2015,7190118506,480,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PTG Service User Network,S31376,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,19/03/2015,7190118514,438,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,19/03/2015,7190118516,654.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118520,2130,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013860,3032.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013861,4389,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013862,2660,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,19/03/2015,7190118524,971.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,19/03/2015,7190118527,2032,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LLOYDS BANK COMMERCIAL FINANCE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369122,526.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LLOYDS BANK COMMERCIAL FINANCE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369123,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LLOYDS BANK COMMERCIAL FINANCE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320369129,546,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013863,3032.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013864,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013865,2772,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013866,2520,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Payments Agency,53959,09/03/2015,7220013867,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013868,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013869,2520,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Payments Agency,53959,09/03/2015,7220013870,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013904,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013909,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013934,2660,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013935,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013936,2800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013937,2660,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013949,2800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013958,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013969,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013977,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014024,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014025,2520,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014026,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014032,2800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014050,-680,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAY CARE (MIDLANDS) LTD,Third Party Payments Fostering Retainer,53961,09/03/2015,7220014051,-605,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014060,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,02/03/2015,4101405850,9900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,LLOYDS BANK COMMERCIAL FINANCE LTD,Travelling & Subsistence,51685,02/03/2015,4101405852,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117801,3360.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117806,691,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117807,691,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117825,2440.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117826,2440.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117827,3684.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117828,2361.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117829,2361.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LLOYDS BANK COMMERCIAL FINANCE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365242,526.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LLOYDS BANK COMMERCIAL FINANCE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365243,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190117994,605,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,09/03/2015,7190117995,1302,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117998,1254,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117999,462,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118001,637.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118003,544.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Fire Insurance,F40477,LLOYDS BANK COMMERCIAL FINANCE LTD,Premises Insurance Claims - Premises,45404,30/03/2015,7140085348,798.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LLOYDS BANK COMMERCIAL FINANCE LTD,Pressure Reducing Equipment,49085,23/03/2015,4101414595,6930,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350078,1075.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDS CO-MMUNITY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021598,5917.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013089,2910.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352127,4282.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352165,5613.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352217,4101.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349798,3350.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352421,5837.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352447,5721.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350248,1530.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012886,1458,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012988,2460.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012995,1192.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013025,5631.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013026,1253.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013059,1280.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDS CO-MMUNITY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021311,4096.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350415,636.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350454,979.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,TRINITY PERSONNEL LTD,Services Bureau,50050,03/03/2015,4101406245,603.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,TRINITY PERSONNEL LTD,Services Bureau,50050,05/03/2015,4101395735,603.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,TRINITY PERSONNEL LTD,Services Bureau,50050,05/03/2015,4101403845,603.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,TRINITY PERSONNEL LTD,Services Bureau,50050,05/03/2015,4101403848,603.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,TRINITY PERSONNEL LTD,Services Bureau,50050,23/03/2015,4101414536,603.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,TRINITY PERSONNEL LTD,Services Bureau,50050,23/03/2015,4101414539,482.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,12/03/2015,4101409621,849.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,12/03/2015,4101409625,1252.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,19/03/2015,7580000025,722.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,23/03/2015,7310349783,3448.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,23/03/2015,7310349831,2736.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352489,1090.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352533,1079.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352665,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352723,1171.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352735,-568.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352791,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352807,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352843,1090.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352879,1012.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352105,4044.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352115,5432.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352131,5554.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352144,4326.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352146,6102.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352653,1239.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352945,2703.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,,,,O2 (TELEFONICA UK LIMITED),Mobiles Phones,98288,19/03/2015,4101411317,13956.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,BROMSGROVE DISTRICT HOUSING TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013061,4939,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013914,2936,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013920,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013976,3032.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349837,5364.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349915,4774.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SWAN VILLAGE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349963,4451.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE ORCHARD TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310349839,8551,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Fairer Charging Income,68549,30/03/2015,7450081793,-786.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE ORCHARD TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350074,3748.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080513,997.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080514,1038.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080516,815.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080519,1360.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080560,1887.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080588,703.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080593,1442.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080620,758.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,TOUCHWOOD TRAINING,Expenses Occasional Premises Hire,50606,10/03/2015,4101409267,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021284,4233.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078967,680.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078983,603.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078992,1255.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078953,758.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078958,855.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078995,1292.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078996,1464.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,05/03/2015,7140084404,4798.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078999,763.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079002,662.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079007,542.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080625,855.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080634,680.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080650,603.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080657,1255.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080659,1292.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080660,1464.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080663,763.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080666,662.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080671,542.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079031,877.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079033,1065.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079042,963.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079043,1311.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080690,877.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080692,1065.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080699,963.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080700,1311.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080729,1111.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079070,1111.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079073,504.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079075,712.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079078,608,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078743,3964,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078765,2920.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078772,820.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078778,1678.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079079,551.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079084,1073.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079085,1675.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080731,504.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080733,-3945.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080737,608,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080738,551.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079088,923.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079089,528,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079092,1158.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079093,2381.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079094,994.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079095,860.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079105,1326.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079108,775.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079119,612.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078789,1404.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078790,891.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078791,886.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078841,997.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078842,1038.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078844,815.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078847,1360.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080742,1073.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080743,1675.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080746,923.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080747,528,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080750,1158.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080751,2381.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080752,994.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079138,2321.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079142,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079160,1032.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078891,1887.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078921,703.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079179,723.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blessed Edward Oldcorne Catholic,MISCELL,BRIDGEWATER & COULTON LIMTED,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,05/03/2015,7140084409,547.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450080041,724.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450078926,1442.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-DIR,ABG - Carers Grant - Direct Payments,E35208,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,23/03/2015,7490003083,2050.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-DIR,ABG - Carers Grant - Direct Payments,E35208,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,23/03/2015,7490003084,1928.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-DIR,ABG - Carers Grant - Direct Payments,E35208,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,23/03/2015,7490003085,2881.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080753,860.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080761,1326.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080764,775.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080775,612.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080795,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080418,3964,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080441,2920.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080447,820.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080453,1678.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080464,1404.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080465,891.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080467,886.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080811,1032.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080830,723.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080840,704.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450080849,1863.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310349785,1682.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021579,1042.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450081678,724.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGHWELL HOUSE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350131,1315.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Abbeywood 1st - Increase to 2 FE",MISCELL,M & D CARPENTRY B'LDING CONTRACTORS,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084781,780,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE REGARD PARTNERSHIP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349815,4996.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,YORK HOUSE MEDICAL CENTRE,Third Party Payments,53006,09/03/2015,4101407510,1483.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,KENSWICK&WICHENFORD PARISH COUNCIL,Expenses Members Other,50612,09/03/2015,3320005495,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Councillors Forum Budget,V16103,NAL LTD,Third Party Payments Private Contractors,53974,26/03/2015,7210038922,494.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013840,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013841,3055.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013842,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013843,2876.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013844,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,09/03/2015,7220013845,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013846,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013847,3097,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,09/03/2015,7220013848,3135,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013901,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013919,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013925,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013931,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013940,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013941,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013942,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013966,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013967,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013971,1951.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013973,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014006,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014009,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014016,3055.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014023,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014062,3260,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Operational Training,V19213,TONY RYALL TRAINING LTD,Employee Other Training Expenses,39048,02/03/2015,4101405130,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,MILBURY CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349973,3746.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,NETWORK RAIL ACCOUNTS PAYABLE,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,09/03/2015,4101407441,20225.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, St Johns Pri - Replace Ceilings",MISCELL,M & D CARPENTRY B'LDING CONTRACTORS,CAPEX Construction Costs Direct Pymts,64958,05/03/2015,7140084147,27400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,MURTEC LTD,Repairs & Maintenance - Water Treatments,42211,19/03/2015,7140084835,1993.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,MURTEC LTD,Repairs & Maintenance - Water Treatments,42211,19/03/2015,7140084946,592,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FOUR SEASONS MICKLETON LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352851,1581,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hanbury Road, Droitwich Landfill Si",V22204,MIDLAND ARBORICULTURAL &,Repairs & Maintenance Grounds Routine Mainte,42014,23/03/2015,4101414004,550,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South East,V82811,MIDLAND ARBORICULTURAL &,Third Party Pymnts Other Hired & Contracted Servs,53986,23/03/2015,4101414551,520,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600048005,11,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,IKEA,Equip & Furniture,48601,31/03/2015,4600048744,68.33,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600048746,1.42,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CLIFTON UPON TEME PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410067,748,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,IKEA,Equip & Furniture,48601,31/03/2015,4600066707,10.4,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Office equip/furniture,49001,31/03/2015,4600063894,126.46,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600065153,20,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Equip & Furniture,48601,31/03/2015,4600067160,770,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA,Equip & Furniture,48601,31/03/2015,4600074117,54.17,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,IKEA,Care Grants,51006,31/03/2015,4600074383,200,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,IKEA,Care Grants,51006,31/03/2015,4600074384,20.83,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equip & Furniture,48601,31/03/2015,4600076617,391.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equip & Furniture,48601,31/03/2015,4600076618,29.17,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600053234,9.75,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Equip & Furniture,48601,31/03/2015,4600053823,82.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600048003,7.92,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Equip & Furniture,48601,31/03/2015,4600053824,82.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Equip & Furniture,48601,31/03/2015,4600053825,33.33,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Equip & Furniture,48601,31/03/2015,4600053826,82.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Equip & Furniture,48601,31/03/2015,4600053827,82.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equip & Furniture,48601,31/03/2015,4600052912,1539.17,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equip & Furniture,48601,31/03/2015,4600052916,798.62,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600060234,5.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equip & Furniture,48601,31/03/2015,4600052940,233.62,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,IKEA,Catering Supplies/Provisions,49251,31/03/2015,4600052941,16.87,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,IKEA,Equip & Furniture,48601,31/03/2015,4600053022,304.17,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,IKEA,Equip & Furniture,48601,31/03/2015,4600048745,69.87,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,SALEWAY PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410004,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,SALEWAY PARISH COUNCIL,Expenses Members Other,50612,30/03/2015,3320005778,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352830,2215.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352838,2162.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352864,1311.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352920,1580.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352922,-1415.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352946,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353022,1529.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353048,1754.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353089,997.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353097,1597.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353100,1629.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353102,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353142,1978.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,MERCHANT PLACE PROPERTY,Rents Payable,43401,31/03/2015,4101419634,169711.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,MERCHANT PLACE PROPERTY,Rents Payable,43401,31/03/2015,4101419636,1750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SOUTHCREST NURSING HOME,Care Grants,51006,05/03/2015,3300646300,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350081,2497.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352590,1607.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352634,1735.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352644,1461.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352650,1764.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352730,1362.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352746,1519.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310352782,-522.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353176,1849.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SOUTHCREST NURSING HOME,Care Grants,51006,24/03/2015,3300646502,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HOMES TOGETHER LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349791,3964.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Evesham Family Support,MISCELL,BARNSLEY MARSHALL LIMITED,CAPEX Structural Engineers,64476,05/03/2015,7140084403,1067.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,SECONDWIND,Materials Purchases For Resale,49032,09/03/2015,4101408171,745.83,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ankerdine Common,V82118,K W BOULTON TREE CARE SPECIALISTS,Services Agricultural Landscape,50042,24/03/2015,4101413061,3350,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,K W BOULTON TREE CARE SPECIALISTS,Third Party Payments Private Contractors,53974,26/03/2015,7210038900,1530,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,K W BOULTON TREE CARE SPECIALISTS,Third Party Payments Private Contractors,53974,26/03/2015,7210038901,1300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BREDON SCHOOL (2002) LTD,Third Party Pymts Agency Residential,54058,02/03/2015,4101375083,5740,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BREDON SCHOOL (2002) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021260,3575.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BREDON SCHOOL (2002) LTD,Third Party Pymts Agency Residential,54058,09/03/2015,4101408971,11480,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,10/03/2015,4101409296,5122,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,GLOVEMAN SUPPLIES LTD,Other Clothing,49505,02/03/2015,4101403902,680.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,GLOVEMAN SUPPLIES LTD,Other Clothing,49505,02/03/2015,4101404625,554.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310349898,1471.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350242,1130.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352158,5520.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352381,3816.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352659,2942.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012923,2165.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013029,1889.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013072,2132.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE BROAD GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370297,2016,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,MIDLAND STAINLESS SPECIALISTS LTD,Materials Engineering,49060,10/03/2015,4101391210,3427.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,MIDLAND STAINLESS SPECIALISTS LTD,Materials Engineering,49060,24/03/2015,4101415973,1830.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,ST RICHARDS HOSPICE FOUNDATION,Expenses Occasional Premises Hire,50606,02/03/2015,4101405932,864,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,STOCK AND BRADLEY PARISH COUNCIL,Expenses Members Other,50612,26/03/2015,3320005763,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Infrastructure,C40071,B T GLOBAL SERVICES SOLUTIONS,Communications Telephone-General,50311,02/03/2015,4101405117,1280.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Infrastructure,C40071,B T GLOBAL SERVICES SOLUTIONS,Communications Telephone-General,50311,30/03/2015,4101416034,1280.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Graduate Bid Project,X85370,SENTINEL SAFETY SOLUTIONS LTD,Services Other Fees,50035,26/03/2015,4101415548,632.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Civic Centre,MISCELL,PICKFORDS LIMITED,CAPEX Furniture & Equipment Furniture,65201,05/03/2015,4101407617,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Register Office,S80064,PICKFORDS LIMITED,Employee Other Relocation,39066,10/03/2015,4101409332,849,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,PICKFORDS LIMITED,Expenses Removal,51630,19/03/2015,4101413881,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,PICKFORDS LIMITED,Expenses Removal,51630,19/03/2015,4101413882,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Civic Centre,MISCELL,PICKFORDS LIMITED,CAPEX Furniture & Equipment Furniture,65201,31/03/2015,4101419418,513,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,PICKFORDS LIMITED,CAPEX Furniture & Equipment Furniture,65201,31/03/2015,4101419492,4715.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,IVINGTON C E PRIMARY SCHOOL,Grants To Outside Bodies,51016,19/03/2015,3310028390,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Civic Centre,MISCELL,PICKFORDS LIMITED,CAPEX Furniture & Equipment Furniture,65201,05/03/2015,4101407615,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Civic Centre,MISCELL,PICKFORDS LIMITED,CAPEX Furniture & Equipment Furniture,65201,05/03/2015,4101407616,1076,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,FIRE SAFE SERVICES LTD,Fire Precautions (AMP),42204,12/03/2015,7140084515,797.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,FIRE SAFE SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084782,2615.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,FIRE SAFE SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084783,522.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,FIRE SAFE SERVICES LTD,Building Service Contracts,42214,26/03/2015,7140085188,476.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,TRIBAL EDUCATION LTD,CAPEX IT Equipment,65202,05/03/2015,4101406939,11000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE GROWBAGS CHILDRENS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021328,3412.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,TIBBERTON PARISH COUNCIL,Expenses Members Other,50612,26/03/2015,3320005771,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,RGF- Worc Exp Prog Core Management,X85390,PINSENT MASONS,Grants To Outside Bodies,51016,05/03/2015,4101407239,4260,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,RGF- Worc Exp Prog Core Management,X85390,PINSENT MASONS,Grants To Outside Bodies,51016,19/03/2015,4101413171,23157.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",MISCELL,PINSENT MASONS,CAPEX Profess & Tech Fees Site Investigation Fees,64459,19/03/2015,4101413176,6739.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,PFI - South Bromsgrove High School,E21123,PINSENT MASONS,Legal Fees,50024,24/03/2015,4101415613,931,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363796,680.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363797,2466.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363800,1126.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363801,626.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363803,1032.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363804,1534.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363805,2166.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363808,1127.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363809,1411,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320363978,1126.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350375,1949.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012916,1305.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012958,1636,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013042,1568,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013043,5368,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013953,3160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014040,2940,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,PFI - South Bromsgrove High School,E21123,PINSENT MASONS,Legal Fees,50024,24/03/2015,4101415615,1323,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,PFI - South Bromsgrove High School,E21123,PINSENT MASONS,Legal Fees,50024,24/03/2015,4101415618,1984.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,PFI - South Bromsgrove High School,E21123,PINSENT MASONS,Legal Fees,50024,26/03/2015,4101416187,2303,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ASTWOOD BANK CARNIVAL,Expenses Members Other,50612,12/03/2015,3320005530,690,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE AMBER CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363794,1060.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,SANDWELL MBC,Services Bureau,50050,10/03/2015,4101403844,1612,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013887,2766.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014038,2912,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368716,620.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368717,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368718,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369914,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012885,2728.84,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012902,818.16,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012905,3703.12,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012928,3232.56,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012933,3520,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012937,7879.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368721,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368723,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Comm Care Domiciliary One-Off,53670,19/03/2015,7320368728,570,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360012962,721,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360013001,2564,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360013016,1879.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369900,620.48,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7360013070,1230.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369907,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369909,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369912,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363595,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363596,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367115,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367116,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367119,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367120,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367125,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367126,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367129,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367130,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363597,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363598,854.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care salaries,X50550,SANDWELL MBC,Services Bureau,50050,03/03/2015,4101406240,1510.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363603,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368730,995.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363604,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363605,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363606,2017.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368731,597.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363578,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363579,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363580,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363581,515.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363583,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363584,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363585,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,POSTFLUX LTD T/A NORTH STAR FOUNDAT,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363586,733.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EARLY DOORS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021257,1746.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,UNISERVITY,Subscriptions,51001,12/03/2015,4101410103,2234.35,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BOURNHEATH PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410443,676.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013855,3006,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013921,2777.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013945,3006,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013946,2705.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,THE FOSTER CARE CO-OPERATIVE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013957,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Downsell Road,MISCELL,HARRIS & ASSOCIATE SURVEYORS LTD,CAPEX Building Surveyor,64488,12/03/2015,7140084749,2210.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,PROSOLVE SOFTWARE LTD,Equipment Office Equipment Maintenance,49067,12/03/2015,4101397222,1999,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,PROSOLVE SOFTWARE LTD,Equipment Office Equipment Maintenance,49067,12/03/2015,4101406914,-950,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BOURNHEATH PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410436,522.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WELLAND HOUSE CARE CENTRE LIMITED,Care Grants,51006,12/03/2015,3300646325,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350525,2108.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350613,1676.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350621,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350655,1818.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350684,2993.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350712,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350770,2832.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350838,1947.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350850,665.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350906,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350920,1655.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350928,1688.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350934,5555.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WELLAND HOUSE CARE CENTRE LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310350990,-934.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351060,1474.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351099,2307.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351147,1930.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351162,1763.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351182,1642.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351192,1943.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351208,1907.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351232,1823.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351244,2403.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351266,2403.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351276,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351302,1907.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351344,758.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WELLAND HOUSE CARE CENTRE LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310351445,998.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351453,2896.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351509,2497.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WELLAND HOUSE CARE CENTRE LIMITED,Care Grants,51006,24/03/2015,3300646474,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,23/03/2015,7310350286,-2091.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,23/03/2015,7310350344,2045.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,23/03/2015,7310350562,2054.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,23/03/2015,7310350564,1785.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350594,1750.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350837,2603.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,23/03/2015,7310350847,1448.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,23/03/2015,7310350957,902.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350987,7066.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351019,11763.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,EVESHAM SEA CADETS,Expenses Members Other,50612,26/03/2015,3320005754,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MR TAXI LTD,PTG - Adhoc Transport,46506,16/03/2015,7190118419,675,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320354448,649.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320354449,668.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320354450,649.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005189,2085.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005197,2503,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005200,2014.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005203,2482,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Expenses Other Training,51665,02/03/2015,4101405144,565,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Expenses Other Training,51665,05/03/2015,4101407220,1130,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,HEADWAY TRAFFIC MANAGEMENT,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038908,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,26/03/2015,4101416098,447.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Library - Staff Relocation",MISCELL,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084170,4000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,PAULS ELECTRICAL SERVICES (WEST MID,Building Service Contracts,42214,19/03/2015,7140084951,615.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,PAULS ELECTRICAL SERVICES (WEST MID,Building Service Contracts,42214,19/03/2015,7140084952,763.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,BBV Service (Nurses),S42023,WORCS ACUTE HOSPITALS NHS TRUST,Misc Other Expenses,51619,19/03/2015,4101403473,10000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,BBV Service (Nurses),S42023,WORCS ACUTE HOSPITALS NHS TRUST,Misc Other Expenses,51619,19/03/2015,4101403476,-8000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,BBV Service (Nurses),S42023,WORCS ACUTE HOSPITALS NHS TRUST,Third Party Payments,53006,19/03/2015,4101404215,-6426,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,BBV Service (Nurses),S42023,WORCS ACUTE HOSPITALS NHS TRUST,Third Party Payments,53006,19/03/2015,4101404216,-6426,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,19/03/2015,4101412844,36364,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352805,1091.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352821,811.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (SSW),X85394,PRIMESIGHT LTD,Expenses Promotion,51631,09/03/2015,4101408883,900.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Forge Secondary PRU- Replace Doors",MISCELL,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085042,1107.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,PAULS ELECTRICAL SERVICES (WEST MID,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085067,1569.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005217,3470,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005224,2040,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005226,10580,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005227,1990.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005233,2370,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005235,2850.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005236,2920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021303,1280.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021304,3908.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021592,1081.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021593,4466.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352709,1106.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349966,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350034,536.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,23/03/2015,7310350065,5227.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352756,767.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352764,1599.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352798,1675.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352870,-2350.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352872,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352916,1109.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352932,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352950,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353092,-1988.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353093,1529.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353119,968.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353121,2603.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353166,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353183,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BIBLIOTHECA LTD,Equipment Office Equipment Maintenance,49067,09/03/2015,4101408290,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Computer Systems,S80416,BIBLIOTHECA LTD,Computing Purchase,50307,09/03/2015,4101408772,654,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Expenses Other Training,51665,05/03/2015,4101407223,1130,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Expenses Other Training,51665,05/03/2015,4101407227,565,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Expenses Other Training,51665,23/03/2015,4101414032,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Expenses Other Training,51665,23/03/2015,4101414033,565,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PFERA HALL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349939,5800,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,PAULS ELECTRICAL SERVICES (WEST MID,Building Maintenance Work (Non AMP Related),42205,12/03/2015,7140084743,3600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320354446,668.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320354447,649.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,AA GLOBAL LANGUAGE SERVICES LTD,Care Grants,51006,26/03/2015,4101412956,1032.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,PAULS ELECTRICAL SERVICES (WEST MID,Repairs & Maintenance - Client Budget Expend,42209,30/03/2015,7140085277,417.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,PAULS ELECTRICAL SERVICES (WEST MID,Building Service Contracts,42214,30/03/2015,7140085340,1576.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005205,2681.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005207,1003.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,FOOTBALL IN THE COMMUNITY TRUST,Expenses Members Other,50612,09/03/2015,3320005498,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005214,2820,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,PAULS ELECTRICAL SERVICES (WEST MID,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084784,1321.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,COLOURTEX LTD,Advertising,50006,30/03/2015,4101417942,420,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PRIORY GROUP LTD (ROOKERY HOUSE),Receipts Sales Long Term Residents,67047,23/03/2015,7310349838,7205.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,05/03/2015,4101383856,615.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005238,2370,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005251,2432,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,12/03/2015,7510005261,4218.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005270,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005272,619.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005275,507.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351933,2427.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351989,-601.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352157,1907.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352242,1915.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352266,1594.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352330,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352376,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352388,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352402,1047.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALDER MEADOW LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310352452,1029.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352456,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352459,585,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352462,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352494,1692,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352506,2417.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351733,1610.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351755,1350.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351801,1647.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351803,1827.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352508,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ALDER MEADOW LIMITED,Care Grants,51006,30/03/2015,3300646529,7500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351831,1626.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ETHITEC,Computer Maintenance,50304,09/03/2015,4101408275,12000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021518,2070,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021187,3000.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,WYRE FOREST SHELTERED HOUSING,Third Party Payments Day Care Frm Independent Prov,53668,19/03/2015,7320368701,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Extra Care - Arch Hill,S33117,WYRE FOREST SHELTERED HOUSING,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013041,5901.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WYRE FOREST SHELTERED HOUSING,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370650,583.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351529,1609.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351547,2196.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351699,1281.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WYRE FOREST SHELTERED HOUSING,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370651,583.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351701,1606.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WYRE FOREST SHELTERED HOUSING,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370652,583.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WYRE FOREST SHELTERED HOUSING,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370814,583.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368208,855.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369963,600.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370065,855.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350369,1060.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350429,1117.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,INDEPENDENT MEDICAL SOLUTIONS,Expenses Other Training,51665,17/03/2015,4101412788,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,INDEPENDENT MEDICAL SOLUTIONS,Expenses Other Training,51665,26/03/2015,4101416133,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,INDEPENDENT MEDICAL SOLUTIONS,Expenses Other Training,51665,31/03/2015,4101419264,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,INDEPENDENT MEDICAL SOLUTIONS,Expenses Other Training,51665,31/03/2015,4101419266,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370432,600.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370491,855.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,YOUTH DEVELOPMENT CENTRE UK LTD,Services Client Training Fees,50036,23/03/2015,4101413780,10035,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,YOUTH DEVELOPMENT CENTRE UK LTD,Services Client Training Fees,50036,23/03/2015,4101413781,10380,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,YOUTH DEVELOPMENT CENTRE UK LTD,Services Course Fees For Pupils,50038,31/03/2015,4101417989,1570,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,YOUTH DEVELOPMENT CENTRE UK LTD,Services Course Fees For Pupils,50038,31/03/2015,4101418009,1570,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,YOUTH DEVELOPMENT CENTRE UK LTD,Services Course Fees For Pupils,50038,31/03/2015,4101419345,1570,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,YOUTH DEVELOPMENT CENTRE UK LTD,Services Course Fees For Pupils,50038,31/03/2015,4101419346,1570,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365078,600.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365198,855.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366660,600.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366709,855.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368173,600.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021346,5219.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021626,1417.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MDO,S80518,EVESHAM TOWN COUNCIL,Expenses Project Activity Work,51674,02/03/2015,3300646236,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021213,2707.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021533,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,02/03/2015,4101405946,1717,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,03/03/2015,4101406629,1900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,09/03/2015,4101408112,5450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,19/03/2015,4101413382,1717,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,23/03/2015,4101386318,5450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,23/03/2015,4101417438,-5450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,30/03/2015,4101418132,5450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,19/03/2015,4101413948,10000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349858,5254.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350494,3299.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350509,12665.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117872,1727.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,HOLLYWOOD TRAVEL LTD,PTG - Public Transport Bus,47514,26/03/2015,4101415841,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WISHMOOR LTD,Care Grants,51006,24/03/2015,3300646506,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118310,540,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118526,787.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MALVERN MONTESSORI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021347,2355.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,DIRECT CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002017,10600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,DIRECT CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002056,12142.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WISHMOOR LTD,Care Grants,51006,05/03/2015,3300646302,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351185,1126.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351239,1400.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351251,1526.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351396,1010.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351478,-1379.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351558,1335.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351602,1139.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351684,1624.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351790,1222.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351794,1803.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351850,2199.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351944,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351960,2036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351992,1144.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALMONDSBURY CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350397,2006.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Quality Settings,E21237,THE FOUNDATION STAGE FORUM,Subscriptions,51001,26/03/2015,4101417279,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351998,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352024,734.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352032,2798.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352487,1075.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352585,1328.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352589,1122.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352727,991.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352841,-903,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352957,1319.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,AMBER CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353067,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pivotell,S35348,PIVOTELL LTD,Equipment New,49046,16/03/2015,4101410084,2492,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,02/03/2015,4101405164,8494.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,OAKHILL PUBLISHING LTD,Audio # Spoken Word,49093,16/03/2015,7150033909,510,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CO-OPERATIVE TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,23/03/2015,4101413556,7010.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ROYAL MENCAP SOCIETY (EMPLOYMENT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350427,2211.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352243,2048.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Receipts Sales Long Term Residents,67047,23/03/2015,7310352245,1871.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Receipts Sales Long Term Residents,67047,23/03/2015,7310352247,2048.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Receipts Sales Long Term Residents,67047,23/03/2015,7310352251,1871.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352317,5368.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROYAL MENCAP SOCIETY (EMPLOYMENT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352505,2074.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352545,4163.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Mencap - (prev.Bromwich Road),S33614,ROYAL MENCAP SOCIETY (EMPLOYMENT,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352657,3367.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,ROYAL MENCAP SOCIETY (EMPLOYMENT,Services Course Fees For Pupils,50038,30/03/2015,4101417877,1360,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,02/03/2015,4101405166,12743.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,ELBURY MOOR MEDICAL CENTRE,Third Party Payments,53006,26/03/2015,4101416031,3394,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352345,7793.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352349,9654.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352156,1140.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352088,1084.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352090,1757.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352092,1203.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352094,1634.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352331,4293.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352333,4470.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352335,4293.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352337,4293.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352339,6105.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352341,6105.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,BAAF,Conference Exps,50603,30/03/2015,4101417925,566.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,BAAF,Care Grants,51006,31/03/2015,3310028755,647.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352329,9195.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352343,11064.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352098,1216,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,YOUNG FIREFIGHTERS - DROITWICH BRAN,Expenses Members Other,50612,12/03/2015,3320005519,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352815,11522.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352915,11760.78,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY TRANSPORT HELPLINE LTD,Third Party Pymts Public Transport Voluntary Orgs,53672,19/03/2015,7190118485,949,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,NEWGAP LTD,Services Agricultural Landscape,50042,19/03/2015,4101413786,4900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Interagency,E32012,STAFFORDSHIRE COUNTY COUNCIL,Third Party Pymnts Interagency,54013,19/03/2015,7230011955,9000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,STAFFORDSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,26/03/2015,4101417148,2807,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349834,6522.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350331,5680.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352359,4347.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352363,4293.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352389,4303.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352621,4293.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352625,4790.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments,S35505,PRAXIS CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353079,14158.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012941,6400.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012949,10219.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012950,10219.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TOUGH FURNITURE LIMITED,Office equip/furniture,49001,02/03/2015,4101405414,496,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Panel Team Budget,E32011,BAAF,Subscriptions,51001,16/03/2015,4101411134,9984.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ABLEGRANGE SEVERN HEIGHTS LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352450,1584.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351647,-1979.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351649,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351653,1307.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351655,1616.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351657,1647.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351669,1489.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351731,1743.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351749,2844.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351793,1603.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351849,1311.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351861,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351901,1734.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351907,1542.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351943,-573.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351979,1471.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352091,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352112,1707.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352120,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352182,2608.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352282,1361.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352300,1075.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352322,2126,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352338,767.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,02/03/2015,7190117717,1747,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118230,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118231,1170,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118232,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118236,510,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118240,700,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118245,1036,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118246,1536,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC South Tenbury Rural NW,E28181,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118247,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 2 North East,E28187,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118254,735,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118257,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118260,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,16/03/2015,7190118356,884.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118405,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350009,2880.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,02/03/2015,7190117718,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,B & H CARS,PTG - Adhoc Transport,46506,02/03/2015,7190117720,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118189,680,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118191,1248,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118407,1335,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118409,575,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118415,625,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118422,876,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,B & H CARS,PTG - Adhoc Transport,46506,16/03/2015,7190118430,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Adhoc Transport,46506,16/03/2015,7190118436,440,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,B & H CARS,PTG - Adhoc Transport,46506,16/03/2015,7190118437,636,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North East,E35507,B & H CARS,Services Other Fees,50035,23/03/2015,4101415171,490,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118192,1725,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118193,1275,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118194,1717.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118197,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118198,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118199,1245,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118202,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118204,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118205,1515,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118206,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118207,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118208,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118209,474,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118210,1425,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118211,1050,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118213,1470,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118214,667.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118215,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,12/03/2015,7190118216,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118217,1386,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118218,1950,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118219,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118220,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118222,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118223,1725,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118224,1302,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118225,1020,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118226,1935,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118228,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349812,3353.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350052,5138.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350513,11560.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CATHEDRAL CARS,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118054,1695,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hanbury Road, Droitwich Landfill Si",V22204,ENNATE LIMITED,Equipment Equipment Repair & Maintenance,49004,02/03/2015,4101405074,1070,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hanbury Road, Droitwich Landfill Si",V22204,ENNATE LIMITED,Equipment Equipment Repair & Maintenance,49004,02/03/2015,4101405099,935,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WEST MERCIA BME DV PROJECT,S40869,WEST MERCIA WOMENS AID,Purchase of supporting people block contract servs,54018,19/03/2015,7350016833,973.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,West Mercia Domestic Violence Project,S40863,WEST MERCIA WOMENS AID,Purchase of supporting people block contract servs,54018,19/03/2015,7350016837,7341.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Independent DV Advisory service (WMWA),S40887,WEST MERCIA WOMENS AID,Purchase of supporting people block contract servs,54018,19/03/2015,7350016859,1297.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351140,785.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351167,1063.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351195,1111.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351203,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351255,696.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351277,1075.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351321,1191.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351430,1070.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351498,1191.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351668,1259.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351710,1183.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351746,962.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351824,842.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351952,2275.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351962,741.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351984,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WYCHBURY CARE SERVICES LTD,Care Grants,51006,30/03/2015,3300646531,3750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013884,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014029,2940,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014030,2793,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014031,2656.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021547,2475,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,KIDDERMINSTER FOREIGN PARISH COUNCI,Third Party Payments Private Contractors,53974,19/03/2015,4101410298,600,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,EHS DATA LTD,Computing Software Licenses,50306,12/03/2015,4101410204,2537.5,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BOOKER LIMITED WORCEST,Stationery,49754,06/03/2015,4600073238,103.96,CATERERS,5811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,13/03/2015,4600074151,11.49,CATERERS,5811 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,20/03/2015,4600075229,17.99,CATERERS,5811 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,20/03/2015,4600075232,13.99,CATERERS,5811 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021235,7426.47,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,26/03/2015,4600076282,137.12,CATERERS,5811 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHATHAM HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310349959,1125.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021492,2194.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ANGELS NURSERY UK LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021324,10337.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ANGELS NURSERY UK LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021607,5588.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021721,5767.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARETECH COMMUNITY SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349822,3817.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CARETECH COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349937,11290.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Social Care Workforce Reform Programme,E34944,CHILD & FAMILY TRAINING LTD,"Printing, Stationary & Gen Office Publication",49765,31/03/2015,4101419268,620,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Social Care Workforce Reform Programme,E34944,CHILD & FAMILY TRAINING LTD,Services Professional Fees Other,50031,31/03/2015,4101419304,582,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BELBROUGHTON FIRST STEPS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021505,1770.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Unity House Stanley Road Worcester,S31574,ST HELEN'S CHURCH WORCESTER,Rents Payable,43401,16/03/2015,4101411225,4250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,WALSALL COUNCIL,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118424,1710,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,WALSALL COUNCIL,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118425,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,WALSALL COUNCIL,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118426,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,WALSALL COUNCIL,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118427,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013954,3127.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013962,3192,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013975,4180,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014059,8550,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014066,1482,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 4,E37704,ISWA LTD,Services Other Fees,50035,19/03/2015,4101412985,3505.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ISWA LTD,Services Other Fees,50035,26/03/2015,4101415597,570.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ISWA LTD,Services Other Fees,50035,26/03/2015,4101415598,570.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012888,1804.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012889,1600.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012890,964.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012891,833,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012919,1748.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012972,1248.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012974,972,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012975,1816.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012987,1896,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012997,2260,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012999,1672.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013000,2264.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013002,1620.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013031,1671,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013037,1218,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013039,2996.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013057,1708.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021466,7272.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021705,4252.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Youth Reform,E38650,YOUTH JUSTICE BOARD,Third Party Payments Other Local Authority Agency,52353,09/03/2015,4101408858,4898,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Youth Reform,E38650,YOUTH JUSTICE BOARD,Third Party Payments Other Local Authority Agency,52353,09/03/2015,4101408965,16399,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Youth Reform,E38650,YOUTH JUSTICE BOARD,Third Party Payments Other Local Authority Agency,52353,09/03/2015,4101408967,4898,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371331,3600,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,EBUYER (UK) LTD,Stationery,49754,02/03/2015,4600072715,72.48,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,ICT - Stock Items,MISCELL,EBUYER (UK) LIMITED,CAPEX IT Equipment,65202,12/03/2015,4101410774,449.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371329,5413.6,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,EBUYER (UK) LTD,Stationery,49754,02/03/2015,4600072716,72.48,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,EBUYER (UK) LTD,Stationery,49754,31/03/2015,4600076907,112,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363798,3600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363799,5413.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350399,6019,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352460,6707.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352555,5826.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,MADEBA HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353025,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079787,3469.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450081444,3469.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT Educational Services,C40090,REDSTOR LIMITED,Computing Software,50319,02/03/2015,4101399415,4348,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021475,7024.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021712,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351491,2309.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352319,5825.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352435,6154.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352703,19610,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SHAW HEALTHCARE (GROUP) LTD,Care Grants,51006,30/03/2015,3300646533,3750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349936,7203.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350071,5078.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352520,3008.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALEXANDRA HOUSE CARE SERVICES LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352532,-649.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352548,1791.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352594,1701.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352598,2689.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352702,3840.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352726,906.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352762,5547.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352766,2057.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352792,2530.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352812,3535.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352816,4240.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352890,2943.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351990,1203.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310352006,1219.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Receipts Sales RNCC Contribution,67050,23/03/2015,7310352034,3427.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351119,1152.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,23/03/2015,7310350109,610.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351121,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351139,1520.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351143,1614.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351306,1360.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351373,3011.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ABBEY GRANGE CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350335,1379.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BLACKWELLS (HEREFORD) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349854,6633.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350641,2293.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350736,1572.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350756,1645.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352956,3043.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352958,-3029.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352970,3740.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352972,2888.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ALEXANDRA HOUSE CARE SERVICES LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352984,-1758.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353016,-1090.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353151,6803.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353172,9775.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351440,2507.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351554,1734.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350790,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350798,2406.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350811,2904.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350828,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350875,2410.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351632,1465.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351654,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350890,2214.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350922,1661.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350924,1452.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350984,1476.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350986,1593.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350995,19912.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351015,8319.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351030,1463.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350649,1484.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351034,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351042,1257.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351050,1402.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351081,1410.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351085,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351910,982.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351954,1932.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351982,1346.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351091,1640.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351097,2802.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350160,2182.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350162,2943.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364658,515.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364969,515.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350164,2500.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350253,2571.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350424,2530.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350443,2607.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350543,1548.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350575,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350581,2940.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350605,1493.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350627,1614.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350633,2293.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Malvern Science Park,C50159,CENTRAL TECHNOLOGY BELT,Rents Payable,43401,17/03/2015,4101409408,8312.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,CENTRAL TECHNOLOGY BELT,Expenses Project Activity Work,51674,26/03/2015,4101416127,5862.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,COVENTRY & WARWICKSHIRE NHS,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406881,18617.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367605,515.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012966,4436.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012971,4154.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012976,4483.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012984,2783.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012989,3226.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013087,4390.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367096,526.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013040,2656,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013054,3148.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013058,4383.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013064,2881.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013065,2881.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LEARNING DISABILITY FLOATING SUPPORT WOR,S40858,LIFEWAYS COMMUNITY CARE LTD,Purchase of supporting people block contract servs,54018,19/03/2015,7350016832,2503.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349855,7348.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349977,7846.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352265,6338.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352277,7098.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352445,-7281.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352845,6366.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012911,2558,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012913,1716.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012939,8198.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Quality Settings,E21237,A+ EDUCATION LIMITED,Stationery,49754,26/03/2015,4101416604,2482.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012901,1878.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012946,7312.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012965,4979.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012996,2104.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013006,1756.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320367097,526.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364873,526.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364874,526.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013007,2019.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013008,1997.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013009,2049.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364910,531.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013067,2881.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013069,2881.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013075,-1628.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013076,2159.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013092,5135.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments External Provider,54044,23/03/2015,7360013105,2225.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Projects from PFI Credits,E23007,SYSEC LTD,Computing Purchase,50307,31/03/2015,4101418285,29786,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,A2B TAXIS & CONTRACTS (REDDITCH) LT,Travelling & Subsistence,51685,30/03/2015,4101417959,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINY TRIBES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021706,1147.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118095,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118100,1425,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118101,1590,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118102,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118103,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,A2B TAXIS & CONTRACTS (REDDITCH) LT,Travelling & Subsistence,51685,02/03/2015,4101406149,1130,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,A2B TAXIS & CONTRACTS (REDDITCH) LT,Services Other Fees,50035,10/03/2015,4101409243,1655,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,A2B TAXIS & CONTRACTS (REDDITCH) LT,Services Other Fees,50035,10/03/2015,4101409246,1473,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,A2B TAXIS & CONTRACTS (REDDITCH) LT,Services Other Fees,50035,10/03/2015,4101409250,1509,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118071,800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118072,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118073,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118075,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118076,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118077,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118079,1173,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118080,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118081,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118082,768,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A2B TAXIS & CONTRACTS (REDDITCH) LT,Environmnt - Other,98252,12/03/2015,7190118085,2250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118086,740,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118087,615,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118091,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118092,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,12/03/2015,7190118093,652.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118094,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118293,592.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118294,652.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,16/03/2015,7190118359,1120,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118394,656,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118397,2294,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118400,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118498,680,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Enterprises Supported Placements,S32575,A2B TAXIS & CONTRACTS (REDDITCH) LT,Trainee Payments,51610,24/03/2015,4101415952,468,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,NATIONAL GRID,CAPEX Construction Costs Direct Pymts,64958,30/03/2015,3300646564,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINY TRIBES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021468,4494.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,STANLEY SECURITY SOLUTIONS,Equipment Equipment Repair & Maintenance,49004,24/03/2015,4101415974,980.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST DAVIDS APL LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349856,4500.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Apprenticeships,X85404,AURORA GRAPHICS & DISPLAYS LTD,Expenses Promotion,51631,26/03/2015,4101417337,2476.19,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BRITISH HEART FOUNDATION,Transfer Payments Recycling Credits,55251,10/03/2015,3300646321,1436.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE OLD SCHOOL HOUSE (MADELEY) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349827,2971.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118441,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118442,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,16/03/2015,7190118443,652.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118444,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118445,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118450,1425,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118451,1590,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118452,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118453,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,MIDLANDS WOOD FUEL LTD,Energy Costs Solid Fuel,43004,03/03/2015,4101405718,881.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,MIDLANDS WOOD FUEL LTD,Energy Costs Solid Fuel,43004,03/03/2015,4101405725,847.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,MIDLANDS WOOD FUEL LTD,Energy Costs Solid Fuel,43004,03/03/2015,4101405899,934.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,MIDLANDS WOOD FUEL LTD,Energy Costs Solid Fuel,43004,24/03/2015,4101391185,8986.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,SUBSURFACE GEOTECHNICAL,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038929,4200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAGLEY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021276,1690.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE INFORMATION SOLUTIONS UK,"Printing, Stationary & Gen Office Stat For Resale",49764,30/03/2015,4101416027,3992.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,WORCESTERSHIRE TELECARE LTD,Consultant Services Fees,50076,26/03/2015,4101416732,1384.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,CROPTHORNE PARISH COUNCIL,Expenses Members Other,50612,17/03/2015,3320005614,530,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013819,5030.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013856,2940,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013891,2940,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013923,2822.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013924,2940,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014010,2856,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,10/03/2015,4101409172,552.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,10/03/2015,4101409177,776.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,10/03/2015,4101409179,738.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,26/03/2015,4101415796,807.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,26/03/2015,4101415803,418.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,26/03/2015,4101416024,814.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021623,6349.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SOLIHULL MBC,Receipts Sales Long Term Residents,67047,23/03/2015,7310350072,3680.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352351,7180.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352731,7433.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353073,21897.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021218,5636.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013822,3078,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013823,3078,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,09/03/2015,7220013824,3078,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013825,2916,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013826,2736,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013902,2880,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013903,2736,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013944,3240,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013950,3120,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013968,3240,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014028,3120,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014047,2005.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014048,3120,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014057,5971.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005194,1524,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021343,8181.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021344,3686.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Surplus Properties For Disposal,C50360,FISHER GERMAN LP,Consultants Fees,50030,03/03/2015,4101406735,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352583,-1028.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352613,876.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352677,1051.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352697,562.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352705,1174.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352825,5424,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352839,5600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352859,3610.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352875,4968,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369365,1660.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369366,2236,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369367,2236,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369368,3400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352763,763.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369369,3400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012903,8032.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012904,5043.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012906,2430.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012907,2446.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012908,2639.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012910,3920,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012912,2720,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012914,4200.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012917,5755.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012921,4224,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012922,2006.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012924,2296.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012925,2062.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012927,7107,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012931,3694.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012942,3820,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012944,2592,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012945,3252,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012948,2464,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012952,5120,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012954,3460,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012955,8372,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012964,8107.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012990,3556,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012991,2516.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012992,3556,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013005,2044,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013010,8851.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013011,4442,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013012,4914.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013014,2688.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013017,4292,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013019,4400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013021,4316,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013022,4264,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013023,5396.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365360,960.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365361,5279.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365362,1215.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365363,5279.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365364,954.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365365,997.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365366,10589,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365367,5976,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365368,1136.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365369,4685.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365370,2342.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365371,4243.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365422,2792.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365423,13534.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365424,7134.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365425,9061.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365426,5400.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352397,8125.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352429,7464,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352463,1224.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352493,6240,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352691,4605.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013028,3172.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013030,7656.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013045,5600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013078,5248,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013079,8302.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013080,3556,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013081,3180,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370365,2792.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365357,1992.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365358,1223.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365359,1223.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromford - Mental Health Floating Supp,S40779,BROMFORD HOUSING GROUP,Purchase of supporting people block contract servs,54018,19/03/2015,7350016852,1314.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,BROMFORD HOUSING GROUP,Third Party Payments External Provider,54044,23/03/2015,7360013096,1168.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351845,952.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351947,1131.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351959,-1049.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351983,970.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352009,-651.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,YOUNG@HEART CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351155,1259.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351263,1847.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,YOUNG@HEART CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351360,676.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351456,1036.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351556,2191.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351562,1935.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352059,1392.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352093,2011.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352122,1850.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352170,575.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352192,1657.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352202,8107.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352246,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351708,1778.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,YOUNG@HEART CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351748,-1486.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351886,2003.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352002,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,YOUNG@HEART CARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352064,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,YOUNG@HEART CARE HOMES LTD,Care Grants,51006,24/03/2015,3300646503,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351545,1539.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351581,1374.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351585,1259.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351587,-1350.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351617,1194.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351681,1887.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,YOUNG@HEART CARE HOMES LTD,Care Grants,51006,05/03/2015,3300646301,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352274,971.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352276,2403.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352278,866.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352284,1554.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352302,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352304,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352332,701.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352362,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - Hereford,E31310,BRITISH GAS BUSINESS,Energy Costs Gas,43001,26/03/2015,4101415836,512.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CARE FIRST (UK) LTD,Care Grants,51006,02/03/2015,3300646230,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352559,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352595,1087.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352607,1231.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352667,1215.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352891,2003.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352935,1219.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352967,1412.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CARE FIRST (UK) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352977,-673.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353075,3190.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CARE FIRST (UK) LTD,Care Grants,51006,24/03/2015,3300646496,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349802,4149.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349803,4441.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349806,5219.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349811,4854.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352437,9956.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352537,9236,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352729,7856,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,ACADEMIC SOLUTIONS (UK) LTD,Third Party Payments Private Contractors,53974,16/03/2015,4101411517,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Go Green Recycling (John Stretton Cntr),S33612,BRITISH GAS BUSINESS,Energy Costs Gas,43001,12/03/2015,4101409847,725.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Go Green Recycling (John Stretton Cntr),S33612,BRITISH GAS BUSINESS,Energy Costs Gas,43001,12/03/2015,4101409848,2522.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS MACKICHAN, WOOF & PARTNERS",Third Party Payments,53006,03/03/2015,4101405561,897.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,"DRS MACKICHAN, WOOF & PARTNERS",Third Party Payments,53006,19/03/2015,4101413088,726.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021173,7431.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,DANESFORD GRANGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349865,1187,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,GARAGE ART GROUP,Expenses Members Other,50612,26/03/2015,3320005757,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117857,1120.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118146,1550,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,RTPI CONFERENCES,Expenses Other Training,51665,26/03/2015,4101417207,1120,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350054,2692.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021387,3026.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021654,1782.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310350063,1108.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310350077,1045.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352748,2120.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353026,2008.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352796,1742.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352892,-1235.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013837,3596.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013838,2148,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013839,4060,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013906,3996,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013951,3553,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013952,3553,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Maintenance & Improvement General,V82813,WILD CONTRACTS,Third Party Pymnts Other Hired & Contracted Servs,53986,12/03/2015,4101407549,542.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,ROUNDABOUT CARS B'HAM LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117763,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ROUNDABOUT CARS B'HAM LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117766,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,ROUNDABOUT CARS B'HAM LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117768,867,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Hollywood, Rubery, Alvechurch",E36511,ROUNDABOUT CARS B'HAM LTD,PTG - Adhoc Transport,46506,05/03/2015,7190117771,660,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349990,3750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350006,1300,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350010,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350055,6791.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350059,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365323,581.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE BRIDGE EDUCATION CENTRE -,Third Party Payments Agency,53959,09/03/2015,4101408921,3600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE BRIDGE EDUCATION CENTRE -,Third Party Payments Agency,53959,12/03/2015,4101410906,6600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS WARD, GIBSON, WILLIAMS AND BROD",Third Party Payments,53006,03/03/2015,4101405560,2120.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS WARD, GIBSON, WILLIAMS AND BROD",Third Party Payments,53006,03/03/2015,4101405566,3010.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,"DRS WARD, GIBSON, WILLIAMS AND BROD",Third Party Payments,53006,23/03/2015,4101413467,1397,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,"DRS WARD, GIBSON, WILLIAMS AND BROD",Third Party Payments,53006,23/03/2015,4101414141,1651,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,"DRS WARD, GIBSON, WILLIAMS AND BROD",Third Party Payments,53006,26/03/2015,4101414147,2541,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365779,581.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349897,3386.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350452,1868,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013835,3857,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BY THE BRIDGE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013836,3596.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PATHWAYS 4 CARE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366088,581.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,THE BRIDGE EDUCATION CENTRE -,Services Course Fees For Pupils,50038,05/03/2015,4101406923,612,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,THE BRIDGE EDUCATION CENTRE -,Services Course Fees For Pupils,50038,05/03/2015,4101406926,958,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FUTURE HEALTH & SOCIAL CARE ASSOCIA,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013876,3205.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351774,2094.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351778,1986.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351544,2026,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351694,690.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351808,3596.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351856,2687.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351864,-1357.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351876,1578.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351986,1013.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351988,998.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,23/03/2015,7310351994,1045.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364237,569.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364196,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364198,698.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364243,627.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364310,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364335,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364337,698.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364210,523.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364383,523.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366097,627.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364498,551.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364534,677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364540,627.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365902,544,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365912,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365916,689.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365963,523.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350187,2427.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352060,1610.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366075,677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368773,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368775,698.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368788,523.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368765,544,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364189,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368832,677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368837,627.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,4101417556,5640,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370299,677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370377,677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371506,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371509,698.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371538,523.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350670,1240.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350744,1375.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350814,1305.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350816,1260.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350830,866,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350860,1200.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350930,1628.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350996,1187.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351018,980.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351038,2631.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351054,1156.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351062,1731.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351083,1626.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351123,1214.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351125,1858.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351129,1208.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351137,1433.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351158,1205.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351210,1427.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351214,2403.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351238,553.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351252,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351258,1556.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351268,1137.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351272,1488.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351274,1434.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351280,1707.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351292,2168.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351304,2403.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351318,2403.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351326,2403.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351356,2203.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351361,5093.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351369,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351387,1714,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371495,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371617,677.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CLEEVELINK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371667,627.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350541,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350559,996.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350577,2087.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350615,1246.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350647,1105.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350666,1191.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351395,1050,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351433,2928.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351437,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351485,812.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351493,1050,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351505,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351507,550,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WILLOW BANK HOUSE REST HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351515,2203.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,NATURAL ENGLAND,Services Other Fees,50035,05/03/2015,4101407862,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371088,532.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369488,845.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,05/03/2015,7320363973,585.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,09/03/2015,7320365697,585.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369439,1023.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367339,715.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,16/03/2015,7320367340,586.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367371,1023.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367408,532.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369449,532.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369461,652.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367445,634.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371075,1023.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,23/03/2015,7320369431,586.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369432,566.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371125,652.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365706,1023.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365724,532.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365783,845.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371223,845.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,23/03/2015,7320369433,586.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367549,845.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365739,511,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365743,652.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371044,626.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,26/03/2015,7320371045,586.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351209,951.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351311,1316.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351578,1390.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351678,1299.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352020,4560.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REBJON CARE LTD,Care Grants,51006,24/03/2015,3300646484,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351088,1035.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351181,1042.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351187,1269.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014073,693,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (SSW),X85394,CLEAR CHANNEL UK LTD,Expenses Promotion,51631,23/03/2015,4101413893,5827.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (SSW),X85394,CLEAR CHANNEL UK LTD,Expenses Promotion,51631,30/03/2015,4101418142,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,26/03/2015,4101416705,4392.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,GP Shared Care - CRI (Virtual),S42009,DE MONTFORD MEDICAL CENTRE,Third Party Payments,53006,03/03/2015,4101405276,1033.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BUPA CARE SERVICES,Care Grants,51006,16/03/2015,3300646368,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349960,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350002,8851.56,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,26/03/2015,7210038909,25000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),MISCELL,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038910,4080,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),MISCELL,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038911,4510,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353174,872.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360013082,14142.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BUPA CARE SERVICES,Care Grants,51006,24/03/2015,3300646487,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,JUST2EASY LIMITED,Grants To Outside Bodies,51016,23/03/2015,3310028490,2266.98,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,25/03/2015,4600075993,3.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,LONDON MIDLAND SEL,Public Transport Fares,47506,27/03/2015,4600076357,10.7,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,LOWER BROADHEATH PARISH COUNCIL,Expenses Members Other,50612,12/03/2015,3320005551,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,LOWER BROADHEATH PARISH COUNCIL,Expenses Members Other,50612,17/03/2015,3320005616,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,LOWER BROADHEATH PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410279,538.65,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,LONDON MIDLAND TIC,Travelling & Subsistence,51685,05/03/2015,4600073223,56,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,06/03/2015,4600073376,5.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,10/03/2015,4600073620,10.7,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,UKHCA,Services Other Fees,50035,26/03/2015,4101416687,680,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013827,3021,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013828,2779.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013899,2926,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013900,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013930,3180,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013972,2856,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014015,3180,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014070,652.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014071,693,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014072,795,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,SANDYCROFT WELLBEING CENTRE,Expenses Members Other,50612,30/03/2015,3320005787,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021380,7013.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021647,2208,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Vehicle Replacement Programme,MISCELL,PARK LANE LTD T/A BMW GROUP ISSD,CAPEX Vehicles,65454,12/03/2015,4101409849,9941.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,THE DITCH YOUTH PROJECT,Expenses Members Other,50612,09/03/2015,3320005499,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,THE DITCH YOUTH PROJECT,Expenses Members Other,50612,09/03/2015,3320005500,600,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,11/03/2015,4600073839,7.1,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Salary Sacrifice - Child Care Vouchers,C80770,KIDDIVOUCHERS,Administrative Charge,51681,12/03/2015,3300646371,3044.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,KIDDIVOUCHERS (WCC VOUCHER PAY ONLY,WCC Childcare Voucher Employee Deductions,83813,26/03/2015,3300646536,131203.41,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,13/03/2015,4600074296,14.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,LONDON MIDLAND TIC,Public Transport Fares,47506,16/03/2015,4600074517,19.75,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,17/03/2015,4600074715,4.45,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,LONDON MIDLAND TIC,Public Transport Fares,47506,17/03/2015,4600074791,11.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,18/03/2015,4600074964,14.2,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352918,2376.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310353068,-1916.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310353083,-538.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,ANGLIA DNA SERVICES LTD,Services Other Legal Costs - Other Services,50057,23/03/2015,4101413261,474,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Redd CHYM Promotion CHYM 2 thePark Event,MISCELL,LONDON MIDLAND,CAPEX Construction Costs Direct Pymts,64958,19/03/2015,4101413127,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,16/03/2015,3300646391,1520,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,16/03/2015,3300646392,1268.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,16/03/2015,3300646393,446.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,16/03/2015,3300646405,798,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,LONDON MIDLAND TIC,PTG-Pub Tran Rail,47501,20/03/2015,4600075267,38.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,20/03/2015,4600075334,8.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,20/03/2015,4600075336,2.8,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,COMPASS COMMUNITY PARTNERSHIPS,Misc Other Expenses,51619,19/03/2015,4101408856,2400,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,23/03/2015,4600075612,14.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,LONDON MIDLAND TIC,Public Transport Fares,47506,23/03/2015,4600075657,24.35,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,24/03/2015,4600075696,34.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LONDON MIDLAND TIC,Services Out Of School Activities,50060,24/03/2015,4600075711,90,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,27/03/2015,4600076398,5.6,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,03/03/2015,4101405601,1364.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,23/03/2015,4101413471,977,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021224,8508.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Local Broadband Plan,MISCELL,BRITISH TELECOMMUNICATIONS PLC,CAPEX Construction Costs Main Contractor,64951,24/03/2015,4101413794,1310271.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PARALLEL OPTIONS LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367324,3967.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,E - Portfolio,C36403,ONEFILE LTD,Expenses NVQ,51661,26/03/2015,4101417607,1653.75,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Councillors Forum Budget,V16103,HUGH LOGAN ENGINEERING LTD,Third Party Payments Private Contractors,53974,26/03/2015,7210038917,455,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012959,4080.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012960,3552.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012961,3036.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPOKES CIC,Third Party Payments Day Care Frm Independent Prov,53668,26/03/2015,7320370393,480,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349906,3266.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350361,5600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021295,7043.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,12/03/2015,3310028188,680.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,PVI Summer Playscheme,E21234,HOLLY TREES DAY NURSERY,Third Party Payments Child Care,53671,16/03/2015,3310028301,633.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021587,3307,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CMG FINANCE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349912,4132.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352398,3053.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351603,1186.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351613,2045.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351619,1997.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351623,1801.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351637,2047.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351673,1837.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351675,2179.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351703,3008.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351769,1545.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351875,1537.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352168,2703.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352178,2187.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352190,898.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352200,1954.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352234,1895.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352473,1102.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352717,1927.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352861,1883.85,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,02/03/2015,7190117706,16251.4,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117725,4520.84,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117728,1900,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117729,3225,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117732,2869.17,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118474,130058.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DIAMOND BUS COMPANY LIMITED,PTG - Public Transport Bus,47514,23/03/2015,7190118533,22127.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118575,10023.11,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118576,6529.3,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118577,2685,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118578,8238,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118579,13976.7,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,26/03/2015,7190118580,16672.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352428,5005.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352454,887.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Wide Area Network Upgrading,MISCELL,VIRGIN MEDIA LIMITED,CAPEX IT Equipment,65202,03/03/2015,4101406640,74439.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352500,2094.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352240,2134.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352252,2024.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,MINSTER CARE MANAGEMENT LTD,Care Grants,51006,24/03/2015,3300646504,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352262,856.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352268,-1639.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352280,1994.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352075,1515.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352126,2603.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hoo Quarry, Kidd' ster Landfill Site",V22205,ENVIRONMENTAL SCIENTIFICS GROUP LIM,Services Water Sample Analysis,50077,05/03/2015,4101404293,595,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,NORTON-JUXTA-KEMPSEY PARISH COUNCIL,Third Party Payments Private Contractors,53974,19/03/2015,4101410257,661.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,BRIGHTER FUTURES UK LTD,Services Lecturers Fees & Expenses,50037,05/03/2015,4101406859,880,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Needle/Syringe Exchange-Sharps Service,S42006,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,19/03/2015,4101413075,539,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351561,-2123.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351571,1894.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Needle/Syringe Exchange-Sharps Service,S42006,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,19/03/2015,4101413078,660,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Lead Improvement,X50586,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,18/03/2015,4101414741,-508.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349941,2209.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349975,1131.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350217,1385.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,02/03/2015,4101405794,737.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Lead Improvement,X50586,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,18/03/2015,4101406267,508.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Lead Improvement,X50586,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,26/03/2015,4101414808,508.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Sector Lead Improvement,X50586,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,31/03/2015,4101414861,469.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,NEXT STEP CARE MANAGEMENT LTD,Third Party Payments Agency,53959,12/03/2015,7510005196,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,AMBER SUPPORTED LIVING,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012982,2142.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORTED LIVING,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013004,2152.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORTED LIVING,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013027,2035.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOLY CROSS CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349914,1104.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,WORCESTERSHIRE COUNCIL FOR VOLUNTAR,Misc Other Expenses,51619,03/03/2015,4101406635,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities VCS Support,E28007,WORCESTERSHIRE COUNCIL FOR VOLUNTAR,Third Party Pymts Voluntary Associations-General,53656,09/03/2015,4101408741,12500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350084,1314.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350246,1302.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350515,2937.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities VCS Support,E28007,WORCESTERSHIRE COUNCIL FOR VOLUNTAR,Third Party Pymts Voluntary Associations-General,53656,09/03/2015,4101408974,17500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCESTERSHIRE COUNCIL FOR VOLUNTAR,Expenses Members Other,50612,17/03/2015,3320005622,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013874,3131.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013875,3036.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013888,2987.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013905,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013928,3196,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,QEST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021394,3143.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,CMS TRAINING,Services Professional Fees Other,50031,31/03/2015,4101419310,625,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools School Bank Account,83516,09/03/2015,3320005484,1066.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Waseley Hills High School and 6th Form,E10839,SCHOOL FUND OF WASELEY HILLS HIGH S,Payments4Schools BA Sch Fund Contribution,83515,30/03/2015,3320005805,1551.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELSO CARE CONSORTIUM LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349917,4293.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,CARTER BROWN LIMITED,Legal Fees,50024,09/03/2015,4101408483,471.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,TVR COMMUNICATIONS,Communications Telephone-General,50311,31/03/2015,4101419321,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL STAR & GARTER HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353033,1836.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LODN LTD T/A LITTLE OAKS DAY NURSER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021332,6559.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,ECOTERIC LIMITED,CAPEX Environmental Consultant,64485,05/03/2015,7140084397,1750,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Library - Staff Relocation",MISCELL,KELBEC CIVILS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084474,4981,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Carers Development Fund,X50592,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,23/03/2015,4101414537,4000,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Specialist & Bespoke,X50811,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,26/03/2015,4101415165,2618.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,05/03/2015,7320364044,2200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,12/03/2015,7320366553,2394,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,THE MYRIAD CENTRE,Third Party Pymts Voluntary Associations-General,53656,26/03/2015,4101415367,4162,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,12/03/2015,7520002025,12800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,12/03/2015,7520002026,5028.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,12/03/2015,7520002043,12800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,17/03/2015,3310028310,7314.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002007,15800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002008,15200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002009,15400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002021,15400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002022,15400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002024,15400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002055,5078.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Carers Development Fund,X50592,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,03/03/2015,4101406248,4000,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Specialist & Bespoke,X50811,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,05/03/2015,4101406441,3000.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,THE MYRIAD CENTRE,Third Party Pymts Voluntary Associations-General,53656,02/03/2015,4101405017,4162,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,R&M Dilapidations 14/15,MISCELL,CENTRAL ENGLAND QUAKERS (TRUSTEES A,CAPEX Construction Costs Main Contractor,64951,03/03/2015,3300646261,18333.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foster Care Support,E31501,THE FOSTERING NETWORK,Subscriptions,51001,02/03/2015,3310028033,736,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,CARE MONITORING 2000 LTD,Equipment Office Equipment Maintenance,49067,16/03/2015,4101411125,5338.94,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,JGS COURIERS LTD,Courier Services,50080,02/03/2015,4101404667,531,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,"HINDLIP, MARTIN HUSSINGTREE & SALWA",Expenses Members Other,50612,30/03/2015,3320005776,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,WORCESTER PORCELAIN MUSEUM,Services Other Fees,50035,12/03/2015,4101408295,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Support Services,C40076,BUSINESS CONTINUITY SERVICES LTD,Computing Software,50319,31/03/2015,4101419494,2550,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,"ELMLEY CASTLE, BRICKLEHAMPTON &",Expenses Members Other,50612,12/03/2015,3320005545,2200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014011,2983,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371758,713.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371759,713.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014012,2920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014013,2352.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014014,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014034,3140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014052,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014053,2920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OVERBURY GRASSHOPPERS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021373,5592.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369215,506.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365401,506.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365404,713.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013991,3140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013992,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013993,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013994,2983,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367810,506.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013995,2826,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013996,2920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013997,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013998,3021,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013999,3140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014000,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014001,3021,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014002,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367826,713.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014003,3140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014004,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014005,2983,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014008,3140,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371730,506.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371731,506.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,PRIORY FOSTERING SERVICES,Third Party Payments Agency,53959,12/03/2015,7510005225,1704,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,12/03/2015,7520002038,13440,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,12/03/2015,7520002044,12274.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ADVANCED CHILDCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,12/03/2015,7520002040,14000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE HOMESTEAD (CROWTHORNE) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349925,1526.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PHS WASTEMANAGEMENT,Premises Waste Refuse Collection,45801,12/03/2015,4101410201,561,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TEME VALLEY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369226,713.4,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,THE PLANNING COMPANY (WORCESTER) LT,Consultants Fees,50030,23/03/2015,4101413785,502.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,05/03/2015,4101407150,1014.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,09/03/2015,4101408884,444,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,19/03/2015,4101413051,1750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDEN PLACE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349927,2903.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRANSFORD LTD T/A FERN HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350254,989.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRANSFORD LTD T/A FERN HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350293,1485.88,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,TENBURY TRANSPORT TRUST,Expenses Project Activity Work,51674,24/03/2015,4101415606,6177.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,19/03/2015,4101413056,887.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,19/03/2015,4101413057,444,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,19/03/2015,4101413059,1750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,30/03/2015,4101418125,444,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,30/03/2015,4101418127,872.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,School Crossing Patrols,V19201,KELTIC,Protective Clothing,49502,23/03/2015,4101414343,1075.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ACCOMMODATING CARE NEWENT LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349907,1465.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,7TH MALVERN GIRLS BRIGADE,Expenses Members Other,50612,12/03/2015,3320005528,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Services (Transition),MISCELL,HP ENTERPRISE SERVICES UK LTD,CAPEX IT Equipment,65202,19/03/2015,4101412740,74321.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TUDOR GRANGE ACADEMY - WORCESTER,Academy Funding Payments,51025,19/03/2015,3320005675,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,K J STROTTON,Expenses Other Training,51665,02/03/2015,4101403890,510,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,K J STROTTON,Expenses Other Training,51665,03/03/2015,4101403889,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Expenses Other Training,51665,09/03/2015,4101407399,1870,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Expenses Other Training,51665,09/03/2015,4101407495,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Expenses Other Training,51665,09/03/2015,4101407499,2495,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,K J STROTTON,Expenses Other Training,51665,23/03/2015,4101411300,1095,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Expenses Other Training,51665,23/03/2015,4101413456,2230,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Expenses Other Training,51665,23/03/2015,4101414079,2415,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TUDOR GRANGE ACADEMY - WORCESTER,Academy Funding Payments,51025,02/03/2015,3320005433,5284.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,TUDOR GRANGE ACADEMY - WORCESTER,Services Other Fees,50035,05/03/2015,3310028104,612.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350478,6111,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350480,6211.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350521,7420.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,MENCAP (COLLEGES),Services Client Training Fees,50036,24/03/2015,4101415363,1360,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,MENCAP (COLLEGES),Services Client Training Fees,50036,24/03/2015,4101417484,-1360,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,LEGAL & GENERAL PROPERTY,Rents Payable,43401,17/03/2015,4101409400,15625,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350846,1623.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350854,1994.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350882,1918.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350938,2347.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350940,1457.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,GLOUCESTERSHIRE COUNTY COUNCIL,PTG - Public Transport Bus,47514,03/03/2015,4101407025,7600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021215,7749.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021535,10365.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Purchase of RespiteCare,53666,16/03/2015,7000815978,624,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,APSLEY PARK LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350417,1369.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,POSITIVE CASHFLOW FINANCE LIMITED,Misc Other Expenses,51619,24/03/2015,4101416103,1509,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,KNIGHTS TRAVEL,Direct Transport Costs Not Home to School,46016,05/03/2015,4101407242,1424,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117974,922.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117975,925,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,09/03/2015,7190117979,544,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117983,832,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,09/03/2015,7190117985,1342.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117986,1710,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117987,2550,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117988,2175,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Worcester Dines Green Malvern,E28183,KNIGHTS TRAVEL,PTG - Adhoc Transport,46506,09/03/2015,7190117989,930,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117990,1920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117991,1860,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117992,1740,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117993,2235,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117996,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118596,701.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118597,701.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118598,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350942,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350976,1652.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350988,1996.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351000,1699.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351012,1002.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351024,1748.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351141,1668.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351212,1690.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351260,1452.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351262,1642.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351264,1996.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310351310,1977.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351324,2311.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351332,1729.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,23/03/2015,7310351501,887.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350573,1414.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350639,1854.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351517,1307.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350653,1691.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350662,-702.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350696,1836.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350704,1834.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350748,1427.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350760,1373.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350784,1684.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350802,1210.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,16/03/2015,3320005574,1116.95,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,DAVID HALLAM LTD,Third Party Payments Private Contractors,53974,31/03/2015,4101416826,897.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,YOUNG OPTIONS COLLEGE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002000,11313.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,YOUNG OPTIONS COLLEGE LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,12/03/2015,7520002035,6486.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,YOUNG OPTIONS COLLEGE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002048,674.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,YOUNG OPTIONS COLLEGE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002049,5394.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,YOUNG OPTIONS COLLEGE LTD,Third Party Payments Overpayments Reclaimed,53968,12/03/2015,7520002052,-6068.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,City other museum services,S80526,ALDERMORE INVOICE FINANCE,Services Other Fees,50035,09/03/2015,4101408156,595,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pershore High,E10811,PERSHORE HIGH SCHOOL DAY TRIPS,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005475,994.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pershore High,E10811,PERSHORE HIGH SCHOOL DAY TRIPS,Payments4Schools BA Sch Fund Contribution,83515,30/03/2015,3320005820,897.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,CHK LTD T/A FWT,Non SLA recharge work,42208,23/03/2015,4101413287,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Redd CHYM-Infra Walk/Cycle Route Imp,MISCELL,CHK LTD T/A FWT,CAPEX Construction Costs Direct Pymts,64958,23/03/2015,4101413857,2960,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyberbid Capital NC Grants,X85366,REDDIPLEX GROUP LIMITED,Services Other Fees,50035,19/03/2015,3310028349,19922.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ORION MEDIA LTD,Expenses Publicity,51602,02/03/2015,4101399270,2764.59,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,ORION MEDIA LTD,Expenses Promotion,51631,05/03/2015,4101400510,4550,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,ORION MEDIA LTD,Advertising,50006,12/03/2015,4101409001,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ORION MEDIA LTD,Expenses Publicity,51602,23/03/2015,4101408997,2146.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ORION MEDIA LTD,Expenses Publicity,51602,23/03/2015,4101413063,2350.93,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,ORION MEDIA LTD,Advertising,50006,26/03/2015,4101411249,2404.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Other Projects Comms,X35003,ORION MEDIA LTD,Advertising,50006,30/03/2015,4101408449,1545.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,ORION MEDIA LTD,Advertising,50006,31/03/2015,4101413062,3129.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005485,1581.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,VOLUNTEER CENTRE PERSHORE,Expenses Members Other,50612,09/03/2015,3320005493,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ECLIPSE PROPERTIES LTD,Third Party Payments Agency,53959,12/03/2015,7510005262,1234.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,GLOBAL PUMP & SEAL LTD,Grants To Outside Bodies,51016,05/03/2015,3310028079,4987.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,GLOBAL PUMP & SEAL LTD,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084529,865,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,GLOBAL PUMP & SEAL LTD,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085043,3122.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,GLOBAL PUMP & SEAL LTD,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085044,2388.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,INSPIRATION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350448,4036.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,HEALTHCARE TRAINING AND CONSULTANCY,Expenses Other Training,51665,23/03/2015,4101414845,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,REDHILL MANUFACTURING LTD,Grants To Outside Bodies,51016,30/03/2015,3310028702,9862.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,NICKI PETTITT LTD,Consultants Fees,50030,23/03/2015,4101411118,1284,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PARTNERSHIPS IN CARE LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101407007,9800,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CHEADLE ROYAL HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,09/03/2015,4101408357,4200,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,24/03/2015,4101415739,13798.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190118000,1175,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,EMO OIL LTD,Direct Transport Costs Running Costs Fuel,46003,26/03/2015,4101415742,13810.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VINES TAXIS,PTG - Adhoc Transport,46506,09/03/2015,7190118004,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,VINES TAXIS,PTG - Adhoc Transport,46506,09/03/2015,7190118017,1020,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118281,690,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Adhoc Transport,46506,12/03/2015,7190118282,1056,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118283,1635,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118284,1395,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118392,1735,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118393,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118399,1530,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,16/03/2015,7190118421,660,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363918,529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366299,509.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366322,672,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367470,529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363958,672,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367498,594.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366273,512.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117773,2025,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367525,672,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367538,509.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366294,529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369962,512.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117787,738,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117788,1740,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370016,529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117790,705,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370050,594.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117791,1560,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117792,885,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117794,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES TAXIS,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117797,980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118275,760,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363852,512.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118276,1700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367384,512.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370086,509.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117749,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117750,1566,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371566,529.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371598,594.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371645,509.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371480,512.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,New Managers Induction,C80787,BEDOYAN & BROWN,Expenses Other Training,51665,19/03/2015,4101413955,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,DTZ DTL LTD CLIENT A/C,Rental Service Charge (Utilities),43405,02/03/2015,4101405800,7996.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351253,1094.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351351,1006.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351353,1548.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365855,846.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366216,616.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366221,529.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366222,818.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366223,612.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366228,908.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368896,1008.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,05/03/2015,4101404935,154824.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,12/03/2015,4101409626,184466.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,16/03/2015,4101406701,163268.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,30/03/2015,4101413140,163043.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,30/03/2015,4101416313,152951.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,E-GOVERNT PROGRAM OFFICER,C40043,MEETINGZONE LTD,Communications Telephone-General,50311,16/03/2015,4101409949,436.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351520,1747.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351522,-753.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351682,604.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351690,1307.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351736,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351776,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,TEME CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351932,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363644,940.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363650,1225.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363652,1066.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365509,602,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365511,1793,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365512,2594.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365513,2348.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365514,1100.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365515,602,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365822,610.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365826,774.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365829,1001.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365832,632,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365836,1269,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365837,728,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365838,572.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365839,647.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365840,1861.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365842,1654.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365843,1214.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366231,518.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366232,737.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366236,1636.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366242,1593.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366245,1120.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366246,579.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368899,644.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370919,594.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370920,678.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370921,848,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371030,-940.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, St Johns Pri - Replace Ceilings",MISCELL,GREENHILL ELECTRICAL SERVICES LTD,CAPEX Construction Costs Direct Pymts,64958,26/03/2015,7140085027,12745,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021470,6485.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021708,1435.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365845,660.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365846,553.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365848,843.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365850,642.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366248,862.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366251,682.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366254,1427.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,FOOD CONSULTANCY & INSPECTION LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320366256,504.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WARNDON PARISH COUNCIL,Expenses Members Other,50612,30/03/2015,3320005783,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349949,6729.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHESHIRE WEST & CHESTER COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014063,4792.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SEATING MATTERS LTD,Equipment Adults Special SSD,49086,09/03/2015,4101408281,495,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,ASPENS,Holding Account Hospitality Invoices,83810,30/03/2015,4101418670,710,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,ASPENS,Holding Account Hospitality Invoices,83810,30/03/2015,4101418673,710.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,LEX AUTOLEASE LTD,Car Scheme Leasing Payment,47003,12/03/2015,3310028193,1399.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,LEX AUTOLEASE LTD,Car Scheme Leasing Payment,47003,16/03/2015,3310028260,962.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,02/03/2015,4101406112,788.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning & Domestic Contract,45201,02/03/2015,4101405941,1102.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,12/03/2015,4101407631,649.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021714,7928.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352497,1691.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HERITAGE CARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310352693,1154.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352869,2024.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352889,933.34,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Holidays & Outings Expenses,50008,05/03/2015,4600073132,17.75,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Holidays & Outings Expenses,50008,05/03/2015,4600073159,34.95,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Holidays & Outings Expenses,50008,17/03/2015,4600074645,15.17,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Out Of School Activities,50060,23/03/2015,4600075627,33.7,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Out Of School Activities,50060,30/03/2015,4600076524,33.18,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,CLOUD AMBER LIMITED,Computing Software Licenses,50306,23/03/2015,4101413103,1468.75,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,CLOUD AMBER LIMITED,Computing Software Licenses,50306,23/03/2015,4101413105,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,CIPFA BUSINESS LIMITED,Subscriptions,51001,23/03/2015,4101414693,3920,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013872,1956.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013873,1956.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,BIRMINGHAM CITY COUNCIL,Educational Equip,49019,31/03/2015,4101419338,2703.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021479,1971.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013833,3258.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013964,3258.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014018,3258.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,12/03/2015,7510005195,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,12/03/2015,7510005199,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,12/03/2015,7510005202,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT CHILDREN'S DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021321,4115.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT CHILDREN'S DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021604,1001,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,COVE CARE RESIDENTIAL LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002020,13200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,COVE CARE RESIDENTIAL LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002036,11072,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351358,653.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351564,1219.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351834,904.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351852,1623.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351902,-612.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351936,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352052,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,PERFORMANCE BIRMINGHAM LIMITED,Expenses Occasional Premises Hire,50606,23/03/2015,4101414567,7150,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,MISCELL,ACT ON ENERGY,CAPEX Construction Costs Direct Pymts,64958,10/03/2015,4101409396,22912.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,VIRGIN MEDIA BUSINESS,CAPEX Construction Costs Direct Pymts,64958,30/03/2015,3300646563,1614.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,ROB BLACK,Services Professional Fees Other,50031,19/03/2015,4101413753,1025,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,24/03/2015,4101413848,727.3,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,23/03/2015,4101415417,500.9,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,23/03/2015,4101415425,476,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,26/03/2015,4101417655,511.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCESTER COMMUNITY TRUST,Expenses Members Other,50612,12/03/2015,3320005543,1842,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WORCESTER COMMUNITY TRUST,Expenses Occasional Premises Hire,50606,23/03/2015,4101413139,521.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Social Impact Bond,S42039,VESTIA COMMUNITY TRUST LTD,Salaries Basis Optnl Agency Staff,29,31/03/2015,4101419347,5143,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,05/03/2015,3310028078,640,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,10/03/2015,3310028179,1337.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,16/03/2015,3310028240,1689.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,16/03/2015,3310028262,1629.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,02/03/2015,3320005376,513.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005481,832.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BLACKBERRY DESIGN LTD,"Printing, Stationery & Gen Office External",49758,17/03/2015,4101412362,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BLACKBERRY DESIGN LTD,Expenses Promotion,51631,17/03/2015,4101412364,1905,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,23/03/2015,3320005706,548.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. St. John's C.E. Middle,E10628,ST JOHNS C OF E FOUNDATION SCHOOL F,Payments4Schools BA Sch Fund Contribution,83515,30/03/2015,3320005802,917.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,TALKING TABLES LTD,Materials Purchases For Resale,49032,03/03/2015,4101406700,504.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Chats,S42091,STONE COMPUTERS LTD,Misc Other Expenses,51619,12/03/2015,4101410056,849,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BEAMERS DESIGN,Materials Purchases For Resale,49032,17/03/2015,4101394785,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,05/03/2015,4101407897,25000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,High Apprenticeship Fund,X85427,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,30/03/2015,4101418245,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CLEARVIEW SYSTEMS LIMITED,Services Other Fees,50035,26/03/2015,4101416078,1805.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,17/03/2015,3310028321,819.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,23/03/2015,3310028434,1020,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,26/03/2015,3310028619,1870,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,30/03/2015,3310028660,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CLEARVIEW SYSTEMS LIMITED,Services Other Fees,50035,26/03/2015,4101416082,807.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CLEARVIEW SYSTEMS LIMITED,Services Other Fees,50035,26/03/2015,4101416085,807.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PHOENIX FOSTERING,Third Party Payments Agency,53959,09/03/2015,7220013907,6716,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013922,5900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013947,5900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014058,5528.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368150,519.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PREMIER TRAINING SERVICES,Expenses Other Training,51665,09/03/2015,4101408496,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365679,1669.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365680,4202.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365681,6322.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365682,7854,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365683,3656.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365684,6322.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365685,3656.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365686,6322.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365687,3656.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367315,6322.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367316,3656.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350067,7980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350080,7980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350244,7610.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366630,519.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RD (BROMSGROVE) LTD T/A BLUEBIRD CA,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370303,519.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,PREMIER TRAINING SERVICES,Expenses Other Training,51665,02/03/2015,4101405146,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PREMIER TRAINING SERVICES,Expenses Other Training,51665,02/03/2015,4101405891,910,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,PREMIER TRAINING SERVICES,Employee Training External Fees & Accommodation,39009,03/03/2015,4101406655,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,MISCELL,WAKEMANS LTD,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,19/03/2015,7140084760,1615,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,NORTH WORCS BASEMENT PROJECTS LTD,Third Party Pymts Voluntary Associations-General,53656,05/03/2015,4101407245,4390.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,NORTH WORCS BASEMENT PROJECTS LTD,Third Party Pymts Voluntary Associations-General,53656,19/03/2015,4101413125,5264.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,SWANN TRAINING & CONSULTANCY LTD,Services Lecturers Fees & Expenses,50037,23/03/2015,4101411124,3359,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,AGINCARE UK LTD,Services Lecturers Fees & Expenses,50037,26/03/2015,4101415459,3519.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,AGINCARE UK LTD,Services Lecturers Fees & Expenses,50037,26/03/2015,4101415462,1717.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,AGINCARE UK LTD,Services Lecturers Fees & Expenses,50037,26/03/2015,4101415464,1622.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,4101415476,1801.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,4101415491,23510.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,PREMIER TRAINING SERVICES,Employee Training External Fees & Accommodation,39009,31/03/2015,4101419339,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Lyppard Grange Pri-Sch Extension",MISCELL,WAKEMANS LTD,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,30/03/2015,7140085279,804.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012920,8201.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012926,7600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012929,5443.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012938,7854,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,FAMILIES@FAMILYCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013821,3021,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013978,3036,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,CAPSTONE FOSTER CARE (SOUTH EAST) L,Childrens Services - Other,98251,09/03/2015,7220014007,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013926,2633.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013938,2772,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013960,2856,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014042,3036,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014046,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014068,1142.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Payments Agency,53959,12/03/2015,7510005268,1375,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-Recurrent Expenditure Grant,S33147,G3 (INSPIRING INDIVIDUALS),Purchase of supporting people block contract servs,54018,19/03/2015,7350016864,1643.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,G3 (INSPIRING INDIVIDUALS),Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013066,3554,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KARELINK LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349957,857.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABBEY DALE HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349955,1332.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118538,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,CRUCIBLE EDUCATION LTD,Third Party Payments Inter Authority Recoupment,52354,30/03/2015,4101418013,5432.1,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,30/03/2015,4101418014,7413,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013830,3248,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013831,2751.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117775,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118603,898,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013832,2990.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013849,2751.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013850,3085.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013851,2751.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013852,2606.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013853,2751.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013854,4628.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013889,3148,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013943,2896,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,19/03/2015,3310028337,42999,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,12TH KIDDERMINSTER BROWNIES,Expenses Members Other,50612,26/03/2015,3320005762,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371295,635.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371296,635.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368096,1419.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368097,1118.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368098,1306.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368099,604,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021455,8460.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021699,1980,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368091,798.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368092,604,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368093,535,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368094,993.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AUTISM CARE (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368095,1028.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,KATHY GEE,Expenses Project Activity Work,51674,23/03/2015,4101414739,825,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310352563,1103.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352601,1271.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352617,1208.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352799,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352901,1596.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352905,1087.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352975,1588.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353031,1050,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320371308,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368545,635.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368546,635.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368554,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368555,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368556,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368557,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHOENIX E S LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368520,703.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118539,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Rest of Worcester Upton &,E28184,ACCESS TAXIS,PTG - Adhoc Transport,46506,23/03/2015,7190118542,525,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,23/03/2015,7190118543,1740,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ACL CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349965,3122.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (LEIGH SINTON),Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021345,2375.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (LEIGH SINTON),Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021625,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SQUIGGLES DAY CARE & ACTIVITY CLUB,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021425,4653,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,SPEARHEAD,Cleaning & Domestic Cleaning Materials,45206,03/03/2015,4101403694,585.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,SUE FRY CONSULTING,Misc Other Expenses,51619,12/03/2015,4101408854,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,SUE FRY CONSULTING,Misc Other Expenses,51619,19/03/2015,4101414283,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,24/03/2015,4101415871,13266.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367564,502.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PCS CARE LTD T/A KAREPLUS (WORCESTE,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364922,502.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,LIFT & ENGINEERING SERVICES LTD,Building Service Contracts,42214,12/03/2015,7140084579,439.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,12/03/2015,7520002027,10456.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Specialist & Bespoke,X50811,BOILERHOUSE,Computing Development,50318,16/03/2015,4101410940,2450,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,26/03/2015,4101417267,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,26/03/2015,4101417269,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNTFIELD HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350035,1125.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,SUE FRY CONSULTING,Misc Other Expenses,51619,03/03/2015,4101406355,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,LIFT & ENGINEERING SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084744,1002.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,LIFT & ENGINEERING SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084745,2972.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,ALPHAREL LTD,Grants To Outside Bodies,51016,03/03/2015,4101406650,420,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021318,6664.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021602,2227.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,CLANCY CONSULTING LTD,CAPEX Mechanical & Electrical Engineers,64481,12/03/2015,7140084486,1058.05,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,HALLS LLP CLIENT ACC,Rents Payable,43401,23/03/2015,4101413107,2695,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,CQM LEARNING LTD,Expenses Other Training,51665,02/03/2015,4101403715,1220,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,CQM LEARNING LTD,Expenses Other Training,51665,16/03/2015,4101410956,1705,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,RIDGE & PARTNERS LLP,CAPEX Planning Supervisor,64482,05/03/2015,7140084396,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Evesham Family Support,MISCELL,RIDGE & PARTNERS LLP,CAPEX Planning Supervisor,64482,05/03/2015,7140084400,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,RIDGE & PARTNERS LLP,CAPEX Planning Supervisor,64482,12/03/2015,7140084492,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak - Roof Covering & Ins",MISCELL,P R ASSOCIATES LTD,CAPEX Construction Costs Main Contractor,64951,30/03/2015,7140085345,3310,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,CLANCY CONSULTING LTD,CAPEX Mechanical & Electrical Engineers,64481,12/03/2015,7140084485,1717.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Franche 726 - Extension,MISCELL,SJOLANDER DA CRUZ ARCHITECTS,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084398,768.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Franche - Replacement Windows",MISCELL,SJOLANDER DA CRUZ ARCHITECTS,CAPEX Profess & Tech Fees External Architects Fees,64452,19/03/2015,7140084764,521.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,PULHAM & SONS COACHES,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117811,2055.45,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,16/03/2015,7190118319,642.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EUROPEAN HEALTHCARE OPERATIONS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350133,1525.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349979,1122.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350379,1395.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,E-Planning,X81207,SWIFT DATAPRO SOFTWARE LTD,Misc Other Expenses,51619,12/03/2015,4101410080,7350,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,OTTERBURN HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349983,10600.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOUSE RESIDENTIAL LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350256,687.2,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ESP SYSTEX LTD,Equipment Special Equipment Purchase,49053,19/03/2015,4101412940,1282.32,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,26/03/2015,7190118562,1096.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,R S HYDRO LTD,Services Other Fees,50035,26/03/2015,4101415650,713.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,R S HYDRO LTD,Services Other Fees,50035,26/03/2015,4101415670,713.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,SMAT Integrated Contract,S40157,CRI,Expenses Project Activity Work,51674,17/03/2015,4101412752,689195.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,SMAT Integrated Contract,S40157,CRI,Third Party Payments,53006,17/03/2015,4101412754,87308.09,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310350125,8445.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A C T T M,Receipts Sales Long Term Residents,67047,23/03/2015,7310350209,5819.54,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,TS Transport Systems,V20101,WIRELESS LOGIC LTD,Computing Software Licenses,50306,23/03/2015,4101412928,4446,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,E C HARRIS LLP,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,05/03/2015,7140084399,4418.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,E C HARRIS LLP,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,12/03/2015,7140084493,4418.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews - Extension",MISCELL,MACE COST CONSULTANCY LTD,CAPEX Profess & Tech Fees Ext Quantity Survey Fees,64455,05/03/2015,7140084405,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Evesham, Bengeworth - 3 FE",MISCELL,MACE COST CONSULTANCY LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084406,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Evesham, Bengeworth - 3 FE",MISCELL,MACE COST CONSULTANCY LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084761,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",MISCELL,NEIL PRICE LAW LTD,CAPEX Liason and Support,64467,23/03/2015,4101413741,1606,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Mainframe,C40075,BLUEFORT SECURITY LTD,Equipment Office Equipment Maintenance,49067,19/03/2015,4101412193,4394.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Safeguarding 3,E37004,2 IMPACT LIMITED,Salaries Basic Admin Agency Staff,210,05/03/2015,4101407922,7000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Safeguarding 3,E37004,2 IMPACT LIMITED,Salaries Basic Admin Agency Staff,210,05/03/2015,4101407925,8050,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,SMAT Integrated Contract,S40157,CRI,Expenses Project Activity Work,51674,12/03/2015,4101410755,43000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,NORTON COMMUNITY GAMES - YOUTH CLUB,Expenses Members Other,50612,26/03/2015,3320005755,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Redditch,S34829,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,23/03/2015,4101414355,3974,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,23/03/2015,4101414362,43977,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Vocational & Reablement Service Manager,S34668,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,23/03/2015,4101414364,18405,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310349841,-613.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,23/03/2015,7310352111,1404.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352181,2368.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352269,1622.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352685,1180,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352687,1625.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,26/03/2015,4101416813,906.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,31/03/2015,4101417043,9800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,31/03/2015,4101417046,9900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013044,5691.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013068,5236.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013073,2299.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370396,1525.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370397,1100.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370398,1044.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371323,2380.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371350,919.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,DROITWICH SPA HIGH SCH & 6TH FORM C,Academy Funding Payments,51025,19/03/2015,3320005680,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,23/03/2015,3320005703,2460.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,30/03/2015,3320005806,2281.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,09/03/2015,4101408141,27079.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcs Neighbourhood Network,S33800,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,19/03/2015,4101412610,10024,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcs Neighbourhood Network,S33800,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,19/03/2015,4101412611,10024,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,19/03/2015,4101412671,756,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YOUR LIFE STYLE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349991,9345.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,19/03/2015,4101412674,7000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,19/03/2015,4101412699,19616.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,19/03/2015,4101412701,10666.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,19/03/2015,4101412704,8750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WHASCAS Extension,S34728,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,19/03/2015,4101412900,18391.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smallwood,S33394,WORCS HEALTH & CARE NHS TRUST,Cleaning Contract MITIE,45203,19/03/2015,4101412905,718.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,19/03/2015,4101413260,3757,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,19/03/2015,4101413263,19040,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - Chlamydia Treatment,S42032,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,19/03/2015,4101413886,1054,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406303,1035,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406305,517.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406307,828,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406309,2175,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352831,2880.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352853,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,26/03/2015,4101416295,96813,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,26/03/2015,4101416808,1035,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,26/03/2015,4101416811,828,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,30/03/2015,4101418638,8750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELVEDON HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310349989,4040.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,30/03/2015,4101418640,6222.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,MR PETER PAWSEY,Salaries Basic Admin General Office Staff,209,09/03/2015,4101408944,1724.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,30/03/2015,4101418645,10666.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,31/03/2015,4101420852,96813,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,31/03/2015,4101420871,-96813,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RAINBOW AUTISM CIC,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366603,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,09/03/2015,3320005487,2119.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,16/03/2015,3320005586,2743.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406312,2175.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,05/03/2015,4101405208,11250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CAMHS,E36010,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,05/03/2015,4101407028,6198130,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,17/03/2015,4101412452,3598,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,17/03/2015,4101412454,3685,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CHRISTOPHER WHITEHEAD LANG COLLEGE,Academy Funding Payments,51025,02/03/2015,3320005432,12518.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,CHRISTOPHER WHITEHEAD LANG COLLEGE,Expenses Occasional Premises Hire,50606,09/03/2015,4101406696,2562.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,CHRISTOPHER WHITEHEAD LANG COLLEGE,Academy Funding Payments,51025,19/03/2015,3320005669,4500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,CHRISTOPHER WHITEHEAD LANG COLLEGE,Expenses Occasional Premises Hire,50606,23/03/2015,4101414022,1977.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Management Team - Central Costs,S34705,WORCS HEALTH & CARE NHS TRUST,Salaries Basic Optnl Social Workers,13,02/03/2015,4101405954,34749,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,03/03/2015,4101405206,12709.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406279,906.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406280,1087.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406282,828,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,03/03/2015,4101406285,1087.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORDERS OF ST JOHN CARE TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350504,4487.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Blackwell First,E10105,BLACKWELL FIRST SCHOOL FUND,Payments4Schools School Fund Contributions,83508,09/03/2015,3310028161,1301,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,DALLOWAY CONSULTING LTD,Salaries Basis Optnl Agency Staff,29,17/03/2015,4101412440,6750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HANLEY CASTLE HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005414,9234.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,HANLEY CASTLE HIGH SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005661,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,02/03/2015,3320005379,1681.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,DROITWICH SPA HIGH SCH & 6TH FORM C,Academy Funding Payments,51025,02/03/2015,3320005412,17312.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,02/03/2015,3310028022,13200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005420,15691.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,09/03/2015,3310028134,4601.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,19/03/2015,3320005657,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Malvern. Dyson Perrins C.E. High,E10802,DYSON PERRINS C OF E ACADEMY SCHOOL,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005474,726.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002010,17600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002011,20000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002023,23600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,KEYS EDUCATION AND CARE LTD,Third Party Payments Agency,53959,12/03/2015,7520002030,3117.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,02/03/2015,3320005383,559.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WOODRUSH HIGH SCHOOL AN ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005416,10230.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,NUNNERY WOOD HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005430,9493.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,STAR EDITIONS LTD,Materials Purchases For Resale,49032,05/03/2015,4101406591,461.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,09/03/2015,3320005483,1732.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,12/03/2015,7320366615,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,16/03/2015,3320005576,1100.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,PERSHORE HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3310028023,11253.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,PERSHORE HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005422,6886.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,PERSHORE HIGH SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005656,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,NUNNERY WOOD HIGH SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005670,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,23/03/2015,3320005715,1299.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,12/03/2015,7320366617,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,12/03/2015,7320366618,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,12/03/2015,7320366620,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Meals,83517,30/03/2015,3320005804,1223.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - PD,S33432,JACKS PLACE CARE LIMITED,Third Party Payments Day Care Frm Independent Prov,53668,12/03/2015,7320366622,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,SEWM CIC,Employee Training Conference Fees & Accom,39063,05/03/2015,4101407645,499,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Prof Subscriptions,X81209,THOMSON REUTERS,Subscriptions,51001,02/03/2015,4101405865,2816,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HAYBRIDGE HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005415,11115.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,02/03/2015,3310028016,9274.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,02/03/2015,3320005389,1503.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,GREAT MALVERN ACADEMY LTD,Services Lecturers Fees & Expenses,50037,03/03/2015,4101406350,1389.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,,S20837,MARIE OLDAKER,Services Other Fees,50035,03/03/2015,4101406197,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT MALVERN ACADEMY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021570,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350000,1832,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350004,22771.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350026,2704.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350057,1282.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350068,1439.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350073,1889.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352680,8472.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352686,1121.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352704,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352706,1130.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352724,1050.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352770,1094.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352810,1260.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352876,1018.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352900,1001.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352940,688.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352960,-2021.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352986,1069.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352988,999.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352990,1438.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353040,1277.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353052,1955.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353072,1138.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353138,1270.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353154,1208.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353158,1145.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,MANOR CARE HOME LIMITED,Care Grants,51006,24/03/2015,3300646476,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE WENDY HOUSE (WYTHALL) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021464,12160.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SOMERS PARK SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005392,2942.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021418,6187.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021419,9122.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,SOMERS PARK SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005649,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE CHANTRY SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005421,3676.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT MALVERN ACADEMY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021272,14000.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,19/03/2015,3320005690,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE CHANTRY SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005658,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ELGAR HEALTHCARE LIMITED,Third Party Payments GP cover SLA,53005,10/03/2015,4101409141,11583.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ELGAR HEALTHCARE LIMITED,Third Party Payments GP cover SLA,53005,26/03/2015,4101416019,11583.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,MANOR CARE HOME LIMITED,Care Grants,51006,16/03/2015,3300646366,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOHN LOMAS REMOVALS LTD,Repairs & Maintenance - Client Budget Expend,42209,30/03/2015,7140085270,1280,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SCHOOL LANE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021412,8200.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SCHOOL LANE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021669,1157,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THIRD SECTOR SERVICES,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118295,1290,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON EU,Equip & Furniture,48601,12/03/2015,4600074139,89.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON EU,Office equip/furniture,49001,12/03/2015,4600074144,62.38,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON EU,Equip & Furniture,48601,12/03/2015,4600074145,79.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,AMAZON EU,Educational Equip,49019,02/03/2015,4600072702,18.25,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Prince Henry's High,E10747,PRINCE HENRY'S SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,02/03/2015,3320005371,1580.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Prince Henry's High,E10747,PRINCE HENRY'S SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005473,1645.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Prince Henry's High,E10747,PRINCE HENRY'S SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,16/03/2015,3320005590,1635.06,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON EU,Employee Training Books,39060,26/03/2015,4600076223,21.23,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,AMAZON EU,Employee Training Books,39060,17/03/2015,4600074584,18.96,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,AMAZON EU,Employee Training Books,39060,17/03/2015,4600074586,13.33,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Prince Henry's High,E10747,PRINCE HENRY'S SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,23/03/2015,3320005708,623.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Prince Henry's High,E10747,PRINCE HENRY'S SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,30/03/2015,3320005817,1215.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352212,1680.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352214,1865.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352230,1453.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352334,1774.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352372,1911.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,ARCHWAY COMMUNITY COLLEGE,Services Other Fees,50035,09/03/2015,4101408350,2574.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,ARCHWAY COMMUNITY COLLEGE,Services Course Fees For Pupils,50038,12/03/2015,4101409281,1360,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ORCHARD CARE HOMES.COM(3) LTD,Care Grants,51006,16/03/2015,3300646369,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351593,993.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352102,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352166,1618.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352172,1006.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352438,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352457,1121.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Strategic Asset Management,C50540,HEATHER RESOURCE MANAGEMENT LTD,Consultants Fees,50030,26/03/2015,4101417596,1929.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 4,E38504,ST BASIL'S,Third Party Payments Agency,53959,12/03/2015,7510005239,1224,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE STOURPORT HIGH SCH & VITH FORM,Academy Funding Payments,51025,19/03/2015,3320005678,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,THE STOURPORT HIGH SCH & VITH FORM,Holding Account Fin Servs Third Party-Small Claims,84110,23/03/2015,3300646507,9000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Pymts Indepentent Fostering Agency,54059,12/03/2015,7510005246,1224,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ST BASIL'S,Third Party Pymts Indepentent Fostering Agency,54059,12/03/2015,7510005257,1224,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351595,1057.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351651,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351661,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351685,-522.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351745,1231.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351789,824.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,16/03/2015,4101411226,32370.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,OCEAN INTEGRATED SERVICES LIMITED,Repairs & Maintenance Routine Maintenace,42042,10/03/2015,4101409294,643.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351825,2453.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351841,1312.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,OCEAN INTEGRATED SERVICES LIMITED,Holding Account Cleaning & Grounds Maintenance,83806,19/03/2015,4101405689,59410.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,OCEAN INTEGRATED SERVICES LIMITED,Holding Account Cleaning & Grounds Maintenance,83806,30/03/2015,4101413022,-11998.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,OCEAN INTEGRATED SERVICES LIMITED,Salaries Basic Other Agency Staff,355,30/03/2015,4101418027,462,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351915,1619.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351929,1497.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351935,1115.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,OCEAN INTEGRATED SERVICES LIMITED,Holding Account Cleaning & Grounds Maintenance,83806,30/03/2015,4101418666,55973.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351969,877.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352011,1678.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352013,1670.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352057,1225.14,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Other Hired & Contracted Servs,53986,05/03/2015,7190117733,11770,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,WEST MIDLANDS SPECIAL NEEDS TRANSPO,PTG - Transport Tendered / Cont. Services,46021,19/03/2015,7190118521,1891.05,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,26/03/2015,7190118567,2244.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST MATTHIAS CE PRIMARY ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021434,3956.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310351583,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310351621,1545.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351689,1506.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351765,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310351815,1839.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310351883,1616.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310351885,1512.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351889,1512.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351991,1380.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352041,1594.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352077,1680.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352085,1854.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352147,1758.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352164,1935.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352220,-1476.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352236,1914.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352244,3798.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352272,1268.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352296,2371.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352318,2471.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352340,1928.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAFTSBURY CARE GROUP,Adult & Community Servs - Other,98254,23/03/2015,7310352404,1140.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352424,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352430,2944.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352436,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,OCEAN INTEGRATED SERVICES LIMITED,Salaries Basic Other Agency Staff,355,03/03/2015,4101406484,1018.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST MATTHIAS CE PRIMARY ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005390,2791.34,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Office equip/furniture,49001,16/03/2015,4600074550,6,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Stationery,49754,17/03/2015,4600074700,6.66,BOOK STORES,5942 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351521,1622.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351525,2437,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351565,1632.56,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Equipment Office Equipment Purchase,49066,26/03/2015,4600076242,39.16,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Equipment Office Equipment Purchase,49066,26/03/2015,4600076269,5.67,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Equipment Office Equipment Purchase,49066,26/03/2015,4600076270,3.04,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON MKTPLCE EU-UK,Equip & Furniture,48601,30/03/2015,4600076718,19.85,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,AMAZON MKTPLCE EU-UK,Expenses Project Activity Work,51674,05/03/2015,4600073150,2.03,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON MKTPLCE EU-UK,Equip & Furniture,48601,30/03/2015,4600076719,17.28,BOOK STORES,5942 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,PLEXUS LAW,Expenses Insurances Claims - Other,51636,17/03/2015,3300646415,1211,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Equip & Furniture,48601,12/03/2015,4600073942,99.88,BOOK STORES,5942 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE STOURPORT HIGH SCH & VITH FORM,Academy Funding Payments,51025,02/03/2015,3320005427,13592.36,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,AMAZON MKTPLCE EU-UK,Expenses Project Activity Work,51674,05/03/2015,4600073151,3.13,BOOK STORES,5942 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,12/03/2015,7510005198,1224,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,ST BASIL'S,Third Party Pymts Indepentent Fostering Agency,54059,12/03/2015,7510005218,1224,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,AMAZON MKTPLCE EU-UK,Expenses Project Activity Work,51674,05/03/2015,4600073152,3.22,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON MKTPLCE EU-UK,Office equip/furniture,49001,12/03/2015,4600074141,9.8,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075287,13.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075288,28.96,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON MKTPLCE EU-UK,Equip & Furniture,48601,12/03/2015,4600074142,60.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON MKTPLCE EU-UK,Equip & Furniture,48601,12/03/2015,4600074143,19.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON MKTPLCE EU-UK,Educational Equip,49019,13/03/2015,4600074249,8.28,BOOK STORES,5942 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350018,11212,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON MKTPLCE EU-UK,Educational Equip,49019,13/03/2015,4600074250,58.81,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075289,24.91,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Services Birthday & Christmas Gifts,50058,23/03/2015,4600075418,67.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON MKTPLCE EU-UK,Services Birthday & Christmas Gifts,50058,23/03/2015,4600075419,7.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Office equip/furniture,49001,26/03/2015,4600076226,3.38,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Office equip/furniture,49001,26/03/2015,4600076227,2.15,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Equipment Office Equipment Purchase,49066,26/03/2015,4600076233,66.25,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Equipment Office Equipment Purchase,49066,26/03/2015,4600076234,41.4,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,AMAZON MKTPLCE EU-UK,Equipment Office Equipment Purchase,49066,26/03/2015,4600076235,53.33,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,AMAZON MKTPLCE EU-UK,Exhibits Maintenance,51723,31/03/2015,4600061362,9,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Virtual scho - ISL Teams 1&3 Joint Use,E20848,AMAZON MKTPLCE EU-UK,Educational Equip,49019,31/03/2015,4600067322,1.89,BOOK STORES,5942 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,23/03/2015,7310350023,6701.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Every Child Counts,E21390,ACHIEVE IN MATHS LTD,Services Other Fees,50035,24/03/2015,4101416018,4480,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365551,523.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365554,627.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365559,1541.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365607,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366604,575.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370350,523.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370352,627.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370354,1541.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370360,575.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370363,630,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/03/2015,4600072722,42.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Resource Support,S31163,COMMUNITY CATALYSTS CIC,Consultants Fees,50030,09/03/2015,4101408308,11339,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE LAURELS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350029,1389.34,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/03/2015,4600072724,18.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,03/03/2015,4600072729,11.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,03/03/2015,4600072731,44.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3084,Equip & Furniture,48601,03/03/2015,4600072838,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,04/03/2015,4600072905,178.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075549,32.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075550,11.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075618,9.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075629,25.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075631,97.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075643,16.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,24/03/2015,4600075740,18.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,25/03/2015,4600075900,128.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,26/03/2015,4600076258,114.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076261,118.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076264,78.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076265,105.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366605,575.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366606,575.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368121,523.25,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,09/03/2015,4600073495,154.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,12/03/2015,4600074123,41.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Services Personal Needs,50062,12/03/2015,4600074124,5.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,16/03/2015,4600074452,117.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,27/03/2015,4600076480,38.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076565,245.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076584,18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076590,7.52,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076600,17.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368123,627.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368124,1541.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368132,575.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368138,630,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE CHASE SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005419,980.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE CHASE SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005674,4500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HC-ONE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350021,4077.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ZEST CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350189,1642.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ZEST CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350289,1127.05,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,12/03/2015,4600074101,40.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,11 x ASWP,E37000,TESCO STORE 3084,Employee Other Recruitment Expenses,39001,19/03/2015,4600075170,4.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075466,40.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364001,523.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364003,627.9,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075520,46.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075547,10.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364005,1541.06,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,26/03/2015,4600076211,86.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076215,26.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,26/03/2015,4600076250,229,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,26/03/2015,4600076254,318,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364008,630,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076636,325.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,31/03/2015,4600076781,94.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,31/03/2015,4600076816,11.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Equip & Furniture,48601,31/03/2015,4600076216,53.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350507,1092.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TRINITY HIGH SCH & SIXTH FORM CENTR,Academy Funding Payments,51025,19/03/2015,3320005655,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350216,-1880.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350230,901.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350340,1312.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350412,1250.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350416,1156.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350428,1121.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350441,967.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350479,656.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TRINITY HIGH SCH & SIXTH FORM CENTR,Academy Funding Payments,51025,02/03/2015,3320005425,653.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,UNIQUE MAGAZINES,Materials Newspapers,49037,05/03/2015,4101406954,2076.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,UNIQUE MAGAZINES,Materials Newspapers,49037,05/03/2015,4101406955,1047.51,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,23/03/2015,4101413206,10570.2,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORE 3430,Catering Supplies/Provisions,49251,04/03/2015,4600073005,5.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3430,Services Personal Needs,50062,11/03/2015,4600073846,18.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,TESCO STORE 3430,Expenses Project Activity Work,51674,16/03/2015,4600074405,10.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3430,Catering Supplies/Provisions,49251,17/03/2015,4600074692,4.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3430,Catering Supplies/Provisions,49251,18/03/2015,4600074999,52.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,TESCO STORE 3430,Equip & Furniture,48601,18/03/2015,4600075005,269.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350568,1206.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350656,1052.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350783,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350813,1219.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350851,-1384.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350867,1075.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350935,-692.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,CAMARGUE GROUP LIMITED,Consultants Fees,50030,31/03/2015,4101419554,8018.91,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PUBLIC ANALYST SCIENTIFIC SERVICES,Materials Samples,49054,12/03/2015,4101410100,732.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,J & J PHARMACY LTD,Medical Requisites,49014,26/03/2015,4101415451,578.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Asset Maintenance and Building user Supp,C50600,HOLLAND LIFT SERVICES LTD,Consultants Fees,50030,12/03/2015,7140084491,2055.83,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,16/03/2015,4101409855,9024.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,FIRA LANDSCAPE LTD,CAPEX Landscape Architects,64477,12/03/2015,7140084495,2950,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Property Services,C80733,SCHNEIDER ELECTRIC LIMITED,Employee Other Training Expenses,39048,30/03/2015,4101417945,825,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,VALE SERVICE,Equipment Equipment Repair & Maintenance,49004,30/03/2015,4101415458,508.33,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3430,Services Personal Needs,50062,18/03/2015,4600075009,35.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3430,Services Out Of School Activities,50060,18/03/2015,4600075010,12.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3430,Catering Supplies/Provisions,49251,20/03/2015,4600075276,27.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORE 3430,Communications Pagers/Mobile Phone Charges,50320,20/03/2015,4600075343,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350117,1156.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350138,1169.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350212,1021.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350214,1337.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding,S34862,MR ADAM FULLWOOD,Legal Fees,50024,19/03/2015,4101412862,450,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,W M MORRISONS,Catering Supplies/Provisions,49251,06/03/2015,4600073304,8.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,13/03/2015,4600074272,10.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISONS,Catering Supplies/Provisions,49251,30/03/2015,4600076605,30.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WM Grit Bins,V17024,FLOCTONS TVP LIMITED,Equipment Equipment Repair & Maintenance,49004,12/03/2015,4101410903,13530.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Reform Grant 2014-15,E37709,MARY MILTON LTD,Salaries Basic Admin Agency Staff,210,12/03/2015,4101399731,1269.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROOKVALE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350037,1510.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013877,4400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013878,4400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013879,2577.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013880,-30430.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013956,2882.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014069,33196.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,REAL LIFE OPTIONS,Receipts Sales Long Term Residents,67047,23/03/2015,7310350040,1544.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLD VILLAGE CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350484,3370.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,JOHN AND PHILIPPA BATEMAN LIMITED,Misc Other Expenses,51619,05/03/2015,4101405857,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,JOHN AND PHILIPPA BATEMAN LIMITED,Misc Other Expenses,51619,05/03/2015,4101407629,1200,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,23/03/2015,4600075453,18.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,30/03/2015,4600076568,15.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Needle/Syringe Exchange-Sharps Service,S42006,A S & E F F GILES T/A KITSONS PHARM,Third Party Payments,53006,16/03/2015,4101279716,588.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Needle/Syringe Exchange-Sharps Service,S42006,A S & E F F GILES T/A KITSONS PHARM,Third Party Payments,53006,16/03/2015,4101413722,-588.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,A S & E F F GILES T/A KITSONS PHARM,Third Party Payments,53006,19/03/2015,4101413084,1308.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Supervised Consumption,S42007,A S & E F F GILES T/A KITSONS PHARM,Third Party Payments,53006,19/03/2015,7580000014,520.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406879,34030,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Reform Grant 2014-15,E37709,MARY MILTON LTD,Salaries Basic Admin Agency Staff,210,23/03/2015,4101415517,2728.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,OFFENHAM VILLAGE HALL,Expenses Members Other,50612,26/03/2015,3320005749,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE WENDY HOUSE (LYNWOOD) LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021465,5717.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Infrastructure,C40071,UOW CORPORATE SERVICES LTD,Subscriptions,51001,05/03/2015,4101403778,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOUR SEASONS (BAMFORD) LTD RE RIVER,Receipts Sales Long Term Residents,67047,23/03/2015,7310350050,3022.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,19/03/2015,7580000028,1070.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,KIDDERMINSTER PHARMACY,Third Party Payments,53006,05/03/2015,4101406375,1097.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,KIDDERMINSTER PHARMACY,Third Party Payments,53006,19/03/2015,4101413086,738.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,KIDDERMINSTER PHARMACY,Third Party Payments,53006,19/03/2015,7580000013,652.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,LICKHILL PRIMARY SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005399,1603.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021320,7973.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021603,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,HIV/AIDS,S31079,THE WORCESTER FOUNDATION,Grants Voluntary Organisations,51003,05/03/2015,4101407029,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,03/03/2015,4101406328,530.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,23/03/2015,4101412638,27050,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,23/03/2015,4101412649,13525,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,31/03/2015,4101416893,13525,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,31/03/2015,4101416896,5950,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,31/03/2015,4101416898,1462.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,CENTRAL CONSULTANCY & TRAINING LIMI,Expenses Other Training,51665,31/03/2015,4101418660,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE LEAVING CARE COMPANY LIMITED,Subsistence,50601,12/03/2015,7510005212,-1261.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE LEAVING CARE COMPANY LIMITED,Third Party Payments Agency,53959,12/03/2015,7510005213,2730,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE LEAVING CARE COMPANY LIMITED,Third Party Payments Agency,53959,12/03/2015,7510005231,6680,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE LEAVING CARE COMPANY LIMITED,Third Party Payments Agency,53959,12/03/2015,7510005243,1456,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE LEAVING CARE COMPANY LIMITED,Third Party Payments Agency,53959,12/03/2015,7510005247,3240,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,THE LEAVING CARE COMPANY LIMITED,Third Party Payments Agency,53959,12/03/2015,7510005273,2880,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352539,1969.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352795,1879.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352819,1843.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352873,1820.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Integration Social Care/ Health & WB,X50593,MOS EISLEY LIMITED,Consultants Fees,50030,05/03/2015,4101407649,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Incentive Allocations,X50812,MOS EISLEY LIMITED,Consultants Fees,50030,05/03/2015,4101407652,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Integration Social Care/ Health & WB,X50593,MOS EISLEY LIMITED,Consultants Fees,50030,12/03/2015,4101394643,3000,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,18/03/2015,4600074967,19.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Birthday & Christmas Gifts,50058,17/03/2015,4600074714,5.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Materials Videos and DVDs,49041,18/03/2015,4600074971,9.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,18/03/2015,4600074973,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,23/03/2015,4600075471,17.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,23/03/2015,4600075472,63.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,23/03/2015,4600075542,6.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISON,Equip & Furniture,48601,23/03/2015,4600075546,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,03/03/2015,4600072821,3.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,23/03/2015,4600075573,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,23/03/2015,4600075579,6.61,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,04/03/2015,4600072995,7.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,23/03/2015,4600075580,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,04/03/2015,4600072997,4.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,24/03/2015,4600075750,12.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,24/03/2015,4600075757,8.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Birthday & Christmas Gifts,50058,24/03/2015,4600075761,9.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,04/03/2015,4600073007,12.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,04/03/2015,4600073008,1.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,11/03/2015,4600073835,12.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,25/03/2015,4600075886,9.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,25/03/2015,4600075995,2.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,27/03/2015,4600076402,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,11/03/2015,4600073841,12.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,30/03/2015,4600076525,4.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2015,4600076612,139.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,W M MORRISON,Hospitality,51604,13/03/2015,4600074152,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2015,4600076690,5.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2015,4600076735,5.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2015,4600076736,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Materials Videos and DVDs,49041,13/03/2015,4600074294,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Cleaning & Domestic Cleaning Materials,45206,13/03/2015,4600074297,12.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074352,135.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074353,118.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074378,135.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074462,4.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074473,20.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074481,11.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,16/03/2015,4600074482,16.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Birthday & Christmas Gifts,50058,16/03/2015,4600074495,3.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074532,3.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2015,4600076739,15.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074533,9.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074534,46.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074535,41.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,16/03/2015,4600074575,10.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074650,6.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074663,11.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074666,6.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074673,1.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074676,17.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074684,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Stationery,49754,17/03/2015,4600074690,6.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2015,4600076759,21.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,17/03/2015,4600074693,4.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THETRAINLINE.COM,Employee Other Training Expenses,39048,06/03/2015,4600073241,238.99,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Protection Team,S42002,THETRAINLINE.COM,Public Transport Fares,47506,12/03/2015,4600073927,5.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THETRAINLINE.COM,Employee Other Training Expenses,39048,18/03/2015,4600074823,238.99,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THETRAINLINE.COM,Employee Other Training Expenses,39048,19/03/2015,4600075020,80.68,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Tour Series,V21291,THE TOUR SERIES LTD,Expenses Exhibitions and Events,51646,09/03/2015,4101408032,15000,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,12/03/2015,4600074130,3.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,13/03/2015,4600074293,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,16/03/2015,4600074529,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,17/03/2015,4600074670,13.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,20/03/2015,4600075338,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,26/03/2015,4600076305,5.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Equip & Furniture,48601,27/03/2015,4600076404,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,03/03/2015,4600072816,7.49,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,04/03/2015,4600072994,7.28,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,06/03/2015,4600073401,8.22,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,10/03/2015,4600073670,7.49,DRUG STORES & PHARMACIES,5912 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE COPPICE PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021448,5420.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,THE COPPICE PRIMARY SCHOOL,Expenses Members Other,50612,12/03/2015,3320005529,3000,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,17/03/2015,4600074685,5.98,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOTS 6546,Services Personal Needs,50062,19/03/2015,4600075219,8.08,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,20/03/2015,4600075340,7.41,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOOTS 6546,Services Personal Needs,50062,23/03/2015,4600075475,10.98,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,03/03/2015,4600072820,7.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,27/03/2015,4600076406,7.08,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,27/03/2015,4600076407,4.91,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,27/03/2015,4600076410,7.36,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOOTS 6546,Services Personal Needs,50062,30/03/2015,4600076711,26.08,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equip & Furniture,48601,11/03/2015,4600073838,14.13,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,B&Q,Equip & Furniture,48601,26/03/2015,4600076311,32.53,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B&Q,Repairs & Maintenance Grounds Routine Mainte,42014,30/03/2015,4600076708,29.7,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B&Q,Repairs & Maintenance Grounds Routine Mainte,42014,30/03/2015,4600076738,22.9,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,02/03/2015,3310028019,25136.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005418,12743.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE VAYNOR FIRST SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005395,3311.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,HOUSE OF CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012963,2800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370403,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,12/03/2015,3310028227,50000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Kidderminster. King Charles I,E10784,KING CHARLES 1 SCHOOL,Payments4Schools School Bank Account,83516,16/03/2015,3320005585,517.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005683,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Kidderminster. King Charles I,E10784,KING CHARLES 1 SCHOOL,Payments4Schools School Bank Account,83516,23/03/2015,3320005702,533.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,MAPPLEBOROUGH GREEN C OF E PRIMARY,Third Party Payments Inter Authority Recoupment,52354,30/03/2015,4101417974,2267.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ACORN FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013871,3080,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365631,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2015,4101409137,1506,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2015,4101409140,1380.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367883,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MID COUNTIES CO-OPERATIVE PHARMACY,Third Party Payments,53006,19/03/2015,7580000012,522.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WEBHEATH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021481,7016.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WEBHEATH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005396,2493.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021457,1514.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021459,1695.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021268,25633.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021269,6181.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021461,654.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family History Cent,S80650,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021283,1126.92,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Energy Costs,V18001,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021284,203250.78,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021285,4028.64,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021286,1175.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EIG - SGS Worcester,E25166,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021452,2833.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021465,924.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021466,621.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021467,827.87,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021469,546.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021476,1456.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021477,1422.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021479,828.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021480,795.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021812,596.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021642,857.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021644,1190.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021646,523.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021651,707.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021656,1273.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021660,505.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021661,1650.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021662,932.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021671,1801.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021701,1860.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021703,2532.89,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Hanbury Road, Droitwich Landfill Si",V22204,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021704,468.49,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021713,802.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,WEST MERCIA ENERGY,Energy Costs Electric,43002,19/03/2015,7550021715,-861.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA ENERGY,Childrens Services - Other,98251,23/03/2015,7550021736,1774.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA ENERGY,Childrens Services - Other,98251,23/03/2015,7550021737,-1711.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,WEST MERCIA ENERGY,Childrens Services - Other,98251,23/03/2015,7550021738,-4090.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021750,12580.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021751,5272.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021753,2578.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021754,1018.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021789,604.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021792,1083.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021815,871.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021819,665.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021825,431.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Touchstone Centre Malvern,S31771,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021826,431.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021840,682.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021849,1959.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021850,584,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021860,2165.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021862,3200.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021864,788.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021865,851.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,The Pines,C40339,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021869,711.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021873,1119.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021884,2546.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Office,Woodfield,Bewdley Rd,Ki",C40352,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021892,1723.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021900,1207.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021909,762.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021910,611.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Sherwood Lane, Worcester",S80411,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021911,809.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021912,923.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,The Birches,E31780,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021913,580.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021914,669.06,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cleeve Prior,V82904,WEST MERCIA ENERGY,Energy Costs Electric,43002,23/03/2015,4101413720,1026.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021797,766.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021798,622.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021807,568.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WEST MERCIA ENERGY,Energy Costs Gas,43001,23/03/2015,7550021809,489.84,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,27/03/2015,4600076412,0.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,31/03/2015,4600076853,1.29,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,05/03/2015,4600073176,10.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,30/03/2015,4600076667,6.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,30/03/2015,4600076672,10.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365071,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365081,567.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368279,2681.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012940,5004.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012943,3336,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012947,5004,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012953,1707.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012993,4844,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013013,6284,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013018,5524.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013020,7700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013032,3300,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013033,2516,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013034,7700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013035,5004.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013036,4048,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013051,6666.4,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Services Out Of School Activities,50060,03/03/2015,4600072718,5.64,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,03/03/2015,4600072829,4.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS 1014,Services Out Of School Activities,50060,05/03/2015,4600073198,2.42,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,06/03/2015,4600073377,7.19,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,10/03/2015,4600073675,2.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,11/03/2015,4600073836,9.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS 1014,Services Out Of School Activities,50060,12/03/2015,4600073914,3.87,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS 1014,Services Out Of School Activities,50060,12/03/2015,4600074036,2.42,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS 1014,Services Out Of School Activities,50060,16/03/2015,4600074573,7.36,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,17/03/2015,4600074620,2.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,17/03/2015,4600074624,2.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,17/03/2015,4600074630,14.51,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,17/03/2015,4600074631,3.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Services Out Of School Activities,50060,17/03/2015,4600074644,2.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,17/03/2015,4600074674,2.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Services Out Of School Activities,50060,17/03/2015,4600074687,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS 1014,Services Out Of School Activities,50060,18/03/2015,4600074946,1.59,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,18/03/2015,4600074970,1.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,20/03/2015,4600075331,3.66,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,23/03/2015,4600075541,2.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,23/03/2015,4600075581,1.9,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS 1014,Services Out Of School Activities,50060,24/03/2015,4600075718,2.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,25/03/2015,4600075985,4.74,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,25/03/2015,4600075987,1.66,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,25/03/2015,4600075994,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,25/03/2015,4600075997,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,27/03/2015,4600076411,1.65,FAST FOOD RESTAURANTS,5814 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369673,560,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369674,560,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS 1014,Services Out Of School Activities,50060,30/03/2015,4600076706,8.76,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS 1014,Services Out Of School Activities,50060,30/03/2015,4600076707,1.09,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS 1014,Services Out Of School Activities,50060,30/03/2015,4600076712,2.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,31/03/2015,4600076843,3.06,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS 1014,Catering Supplies/Provisions,49251,31/03/2015,4600076845,3.66,FAST FOOD RESTAURANTS,5814 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369675,560,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,05/03/2015,4600073181,12.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA STORES 4410,Catering Supplies/Provisions,49251,10/03/2015,4600073603,42.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,ASDA STORES 4410,Catering Supplies/Provisions,49251,11/03/2015,4600073824,40.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,12/03/2015,4600074074,13.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Services Out Of School Activities,50060,18/03/2015,4600074974,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369689,567.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369690,567.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369691,567.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406979,9800,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406980,78400,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406981,9800,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406982,14400,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406983,7200,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406984,7200,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,09/03/2015,4101408352,9672,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,09/03/2015,4101408354,12480,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,09/03/2015,4101408356,9672,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,17/03/2015,4101412442,8736,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,17/03/2015,4101412444,624,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,17/03/2015,4101412445,9672,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CHOICE LIFESTYLES LTD,Third Party Payments Purchase of Long Term Care,53667,17/03/2015,4101412447,2496,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Countywide Tiered Mental Health Svce,S40892,COUNTY COMMUNITY PROJECTS,Purchase of supporting people block contract servs,54018,19/03/2015,7350016860,1792.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Single Homeless Floating Support Service,S40894,COUNTY COMMUNITY PROJECTS,Purchase of supporting people block contract servs,54018,19/03/2015,7350016862,3151.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Ex SP Vulnerable Adults Contract,S42082,COUNTY COMMUNITY PROJECTS,Third Party Payments External Provider,54044,23/03/2015,7360013097,4395.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Enhanced Interim Care Packages at Home,S35389,ABICARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366832,598.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STONEYHILL PRE-SCHOOL BROMSGROVE LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021441,2945.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STONEYHILL PRE-SCHOOL BROMSGROVE LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021690,2685,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366608,8700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366609,2100,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366610,1316,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013050,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013090,2451.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7360012918,-2289.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012951,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7360012956,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012957,891.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013024,1078.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7360013047,1238.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,OLIVER WALTON - FIX 8 FILMS,Consultants Fees,50030,17/03/2015,4101412406,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351297,886.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351384,758.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351448,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351470,1137.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351494,965.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351510,734.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351576,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351670,1627.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351686,998.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351702,654.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351874,1138.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GOLDEN AGE CARE LTD,Care Grants,51006,02/03/2015,3300646231,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351472,1016.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351492,1223.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351644,1387.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GOLDEN AGE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351938,1285.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GOLDEN AGE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352058,673.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GOLDEN AGE CARE LTD,Care Grants,51006,24/03/2015,3300646478,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WROTTESLEY HOUSE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350064,1086.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Asbestos Risk Survey 2014/15,MISCELL,SAFELINE ENVIRONMENTAL LTD,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084533,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Malvern Library- Plant Room Clean,MISCELL,SAFELINE ENVIRONMENTAL LTD,CAPEX Construction Costs Direct Pymts,64958,26/03/2015,7140085038,1480,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351429,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351449,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351457,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351459,1662,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351463,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351469,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,PSG EVENTS LTD,Expenses Exhibitions and Events,51646,26/03/2015,4101417211,435,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,PENNA PLC,Salaries Basis Optnl Agency Staff,29,05/03/2015,4101404079,9450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350329,542.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HERITAGE MANOR LTD,Care Grants,51006,05/03/2015,3300646306,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350527,1656.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350529,1774.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350563,2403.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350836,1202.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350886,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350898,1234.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350974,1208.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350672,1698.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350764,727.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351020,2560.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351101,1844.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351188,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351190,1610.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351288,2015.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351308,-564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351367,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351375,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351389,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351401,1710.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351405,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351411,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351415,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351425,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320370055,859.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013908,3468,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013916,3715.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013917,2964,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013918,2660,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013932,-4797,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014027,3276,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014039,4764.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014043,3055.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014044,3055.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369933,700.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365667,859.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365668,509.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366555,540.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367917,700.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368021,859.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320368024,503.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365651,700.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351477,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351483,2900.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351487,1114.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351499,1096,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351519,1128,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE South Support,X85202,PSG EVENTS LTD,Expenses Exhibitions and Events,51646,19/03/2015,4101413884,1287,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (LRF),X85398,PSG EVENTS LTD,Expenses Promotion,51631,19/03/2015,4101413895,795,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013829,3824,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013881,3468,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013882,4024,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013883,6960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013892,3112,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013893,3112,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013898,2772,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014045,3055.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371677,700.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,JOHN MUNROE HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406885,20293.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WOODFIELD ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005407,3137.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WOODFIELD ACADEMY,Academy Funding Payments,51025,19/03/2015,3320005652,3500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,PENNA PLC,Consultants Fees,50030,02/03/2015,4101405835,4666,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371805,502.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365048,700.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365180,859.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320365195,509.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BISHOP PEROWNE C OF E COLLEGE,Academy Funding Payments,51025,19/03/2015,3320005676,3000,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073173,6.4,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Youth Contract,E20947,POST OFFICE COUNTER,Misc Other Expenses,51619,26/03/2015,4600076129,350,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,POST OFFICE COUNTER,Services Course Fees For Pupils,50038,27/03/2015,4600076328,60,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073202,79.56,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073205,6.46,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073206,4.96,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073216,46.95,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073207,1.72,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073208,4.68,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073210,32.88,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073212,7.44,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,POST OFFICE COUNTER,Communications Postage,50310,10/03/2015,4600073618,16.44,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,POST OFFICE COUNTER,Communications Postage,50310,03/03/2015,4600072810,3.72,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,POST OFFICE COUNTER,Services Miscellaneous,50032,24/03/2015,4600075815,200,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Youth Contract,E20947,POST OFFICE COUNTER,Misc Other Expenses,51619,10/03/2015,4600073632,400,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,POST OFFICE COUNTER,Communications Postage,50310,11/03/2015,4600073823,8.83,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073213,117.5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POST OFFICE COUNTER,Communications Postage,50310,30/03/2015,4600076656,1.48,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,POST OFFICE COUNTER,Expenses Project Activity Work,51674,16/03/2015,4600074394,4.34,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POST OFFICE COUNTER,Communications Postage,50310,17/03/2015,4600074707,12.72,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,POST OFFICE COUNTER,Travelling & Subsistence,51685,17/03/2015,4600074790,1.87,POSTAGE STAMPS,9402 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350104,7380.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350165,7665.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350261,7347.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,CIL Project,X81009,HDH PLANNING & DEVELOPMENT LTD,Services Other Fees,50035,19/03/2015,4101413709,9503.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Improvement Partner & Peer Challenge,X50635,BURGESS CONSTULTANCY LTD,Consultants Fees,50030,23/03/2015,4101414547,13750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,THE RIVERSIDE GROUP LTD,"Client Rent, Board & Lodgings",51708,19/03/2015,4101413942,536.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,THE RIVERSIDE GROUP LTD,"Client Rent, Board & Lodgings",51708,23/03/2015,4101414560,552.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,THE RIVERSIDE GROUP LTD,"Client Rent, Board & Lodgings",51708,23/03/2015,4101414562,552.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,THE RIVERSIDE GROUP LTD,Care Grants,51006,26/03/2015,4101416173,552.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARKCARE HOMES (NO2) LTD T/A,Receipts Sales Long Term Residents,67047,23/03/2015,7310350149,7680.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PARKCARE HOMES (NO2) LTD T/A,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350271,8360.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005222,3644.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005240,3644.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005242,3190.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005249,3884,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005254,3884,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005256,650.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,SH DIGITAL MARKETING LTD,Services Other Fees,50035,26/03/2015,4101415617,1331.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,PUMP & PLANT SERVICES LIMITED,Building Service Contracts,42214,26/03/2015,7140085146,756.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SEAMEADOWS SUPPORTED LIVING LTD,Third Party Payments Agency,53959,12/03/2015,7510005259,11513.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SEAMEADOWS SUPPORTED LIVING LTD,Subsistence,50601,12/03/2015,7510005260,680.01,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,POST OFFICE COUNTER,Communications Postage,50310,24/03/2015,4600075804,7.29,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,POST OFFICE COUNTER,Communications Postage,50310,24/03/2015,4600075805,20.16,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,POST OFFICE COUNTER,Services Miscellaneous,50032,24/03/2015,4600075814,500,POSTAGE STAMPS,9402 Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Finstall First - Solar Panels",MISCELL,SOLAR SOLUTIONS MALVERN LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084767,13443,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BISHOP PEROWNE C OF E COLLEGE,Academy Funding Payments,51025,02/03/2015,3320005431,2157.5,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POST OFFICE COUNTER,Communications Postage,50310,04/03/2015,4600072998,17,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POST OFFICE COUNTER,Communications Postage,50310,04/03/2015,4600072999,1.65,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073171,5.16,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,05/03/2015,4600073172,1.72,POSTAGE STAMPS,9402 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/03/2015,4101404930,1003,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,05/03/2015,4101405168,1002,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,09/03/2015,4101404945,940,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Children SSD,49083,09/03/2015,4101406633,895,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,09/03/2015,4101408859,1475,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,26/03/2015,4101416777,1323,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults SDD,49084,31/03/2015,4101419315,1475,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,JANE FOULKES LIMITED,Consultants Fees,50030,05/03/2015,4101407246,422.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,EVESHAM PHARMACY,Third Party Payments,53006,19/03/2015,7580000027,1451.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ARROW VALE RSA ACADEMY,Academy Funding Payments,51025,19/03/2015,3320005659,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,16/03/2015,4101407998,1011,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,26/03/2015,4101416766,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,26/03/2015,4101416769,940,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,26/03/2015,4101416772,975,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,CAMBIAN HEALTHCARE LIMITED,Equipment Adults Special SSD,49086,05/03/2015,4101407018,8139.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,CAMBIAN HEALTHCARE LIMITED,Equipment Adults Special SSD,49086,05/03/2015,4101407021,8853.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN HEALTHCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101407022,8853.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REGENTS COURT CARE HOME,Care Grants,51006,09/03/2015,3300646307,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349940,-1632,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074061,455,FINES,9222 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310349996,2291.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REGENTS COURT CARE HOME,Adult & Community Servs - Other,98254,23/03/2015,7310350014,1714.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350038,2571,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350043,816,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074062,455,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074065,455,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074070,2055,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074073,2055,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076314,50,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076315,50,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076316,155,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076317,215,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076318,215,FINES,9222 Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352550,741.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352606,984.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352628,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352710,916.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352752,2046.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352866,745.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352928,1455.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352934,2031.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353000,1655.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353038,1106.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353066,1849.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353103,1307.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310353106,1866.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353107,1874.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353140,1249.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353155,-1801.57,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076321,430,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,26/03/2015,4600076324,455,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equip & Furniture,48601,10/03/2015,4600073690,9.99,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HALFORDS 0426,Equip & Furniture,48601,18/03/2015,4600074983,9.99,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COPPICE CARE CLUB LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021240,8096.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REGENTS COURT CARE HOME,Care Grants,51006,24/03/2015,3300646500,1250,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074008,50,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074011,155,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074013,155,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074017,155,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074048,170,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074051,215,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074055,215,FINES,9222 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ARROW VALE RSA ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005423,2992.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MR ANDREW SHARLAND,Services Counsels Fees- Adult & Community Services,50051,02/03/2015,4101405404,9375,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,12/03/2015,4600074058,215,FINES,9222 Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,ACE CARS,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117958,1125,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - Post 16 H/S Transport,E20804,ACE CARS,PTG - Transport Tendered / Cont. Services,46021,12/03/2015,7190118241,525,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,HORIZON CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002042,12324,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,MR S HAMID,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117969,1140,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3310028021,9807.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005429,5707.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005671,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,09/03/2015,4101408337,560,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,12/03/2015,4101410190,665,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ASPIE LTD,Expenses Members Other,50612,31/03/2015,3320005837,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,ASPIE LTD,Third Party Payments,53006,12/03/2015,4101410920,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUMMERFIELD CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350108,1247.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BAXTER COLLEGE ACADEMY,Academy Funding Payments,51025,19/03/2015,3320005681,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021398,10224.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021661,7113,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CEN GROUP LTD T/A CENTRAL BUSES,Third Party Pymnts Public Transport Operators,54005,19/03/2015,7190118480,3269.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,DAVID J WILLIAMS T/A FINESSE TRAVEL,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117764,2025,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEALTHCARE TRUST LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350106,1043.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MILFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350094,2308.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,SOUTH WORCS CITIZENS ADVICE BUREAU,Expenses Members Other,50612,12/03/2015,3320005527,671.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021227,1835.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021541,4020,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,26/03/2015,4101417477,1365,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEWFOCAS LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013948,5408,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,IRON MOUNTAIN (UK) LTD,Building Service Contracts,42214,12/03/2015,7140084657,1931.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,POOL ARCHITECTURE LTD,CAPEX Architect/Minor works,64463,12/03/2015,7140084750,1010,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BAXTER COLLEGE ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005417,10337.61,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WICKES,Equipment Tools & Small Equipment,49074,17/03/2015,4600074587,17.23,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WICKES,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075191,38.67,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WICKES,Equip & Furniture,48601,23/03/2015,4600075613,49.97,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,COMPLETE ACCESS SOLUTIONS,Expenses Other Training,51665,19/03/2015,4101413255,540,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,COMPLETE ACCESS SOLUTIONS,Expenses Other Training,51665,19/03/2015,4101413837,1440,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,UPTON GRANGE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350096,1018.34,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,19/03/2015,4101413970,805,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310350089,1637.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350154,2160.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350420,1217.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WISHMOOR LTD T/A GOLDHILL,Care Grants,51006,05/03/2015,3300646297,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349918,818.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LEICESTERSHIRE COUNTY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350001,1616.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350520,1514.49,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310350560,1690.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350648,1232.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350721,-564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350771,1854.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350937,1536.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350947,-2147.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350949,-1611.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350967,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350979,554,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351043,2859.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350028,2612.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350053,612.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350070,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352516,913.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352526,766.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352538,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364045,17850.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353004,1020.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353050,1831.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353054,1831.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,23/03/2015,7310353058,1175.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353131,-1627.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,23/03/2015,7310353167,1307.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WISHMOOR LTD T/A GOLDHILL,Care Grants,51006,24/03/2015,3300646469,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350122,1568.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350139,1378.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WEAVE RECYCLE LTD,Expenses Other Training,51665,05/03/2015,4101406608,2488,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Workforce Development & Training,E36028,WEAVE RECYCLE LTD,Expenses Other Training,51665,12/03/2015,4101409272,5225,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,GREY GABLE SURGERY,Third Party Payments,53006,03/03/2015,4101405595,1276.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,GREY GABLE SURGERY,Third Party Payments,53006,05/03/2015,4101406382,889,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,12/03/2015,7520002032,5457.44,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,12/03/2015,7520002033,6718.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002046,14096,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350476,18037.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,ACTON MILL CARE FARM LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,26/03/2015,4101416154,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Narrowing the Achievement Gap,E21334,ACHIEVEMENT FOR ALL (3AS) LIMITED,Expenses Other Training,51665,09/03/2015,4101408209,21600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,MALVERN HILLS FOOD BANK,Expenses Members Other,50612,16/03/2015,3320005561,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,BETTER OUTCOMES IN ADULT CARE,Expenses Other Training,51665,02/03/2015,4101403734,710,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352546,1228.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352552,1123.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352580,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,23/03/2015,7310352582,1043.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352630,1225.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352668,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,23/03/2015,7310352800,936.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,BETTER OUTCOMES IN ADULT CARE,Expenses Other Training,51665,23/03/2015,4101412535,700,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,BETTER OUTCOMES IN ADULT CARE,Expenses Other Training,51665,31/03/2015,4101418658,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002001,15669.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002002,11544.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,DIRECT FLUES LTD,Materials Engineering,49060,24/03/2015,4101415981,511,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,23/03/2015,7310352868,1302.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,23/03/2015,7310352980,1547.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002003,5487.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002004,-14545.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002006,11497.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002019,11225.12,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,12/03/2015,7520002028,6765.4,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53655,12/03/2015,7520002029,6010.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,12/03/2015,7520002031,3614.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ROCOM LTD,Services Aids & Appliances,50033,10/03/2015,4101409254,8074.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021378,10346.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,02/03/2015,3310028017,9274.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,02/03/2015,3320005401,1819.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,TRIBE COMMUNITY PROJECTS CIC,Expenses Members Other,50612,09/03/2015,3320005508,700,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,KEY2 FUTURES LTD,Third Party Payments Agency,53959,12/03/2015,7510005274,10324.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,PARKEON TRANSIT LTD,CAPEX Civil Engineers Design,64471,12/03/2015,4101409153,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,PARKEON TRANSIT LTD,CAPEX Civil Engineers Design,64471,12/03/2015,4101409157,2753,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,PARKEON TRANSIT LTD,CAPEX Civil Engineers Design,64471,30/03/2015,4101417264,16250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HUGH MYDDELTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350151,1688.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,RIDGEWAY MIDDLE SCHOOL ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005406,3776.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Services Client Training Fees,50036,30/03/2015,4101418945,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013885,3480,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013886,3200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013890,3560,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013927,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013955,4000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,ST ANDREWS HEALTHCARE - MH PLACEMEN,Third Party Payments Inter Authority Recoupment,52354,26/03/2015,4101417155,6842.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013959,4600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,KEY2 FUTURES LTD,Third Party Payments Agency,53959,12/03/2015,7510005229,4628,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY2 FUTURES LTD,Third Party Payments Agency,53959,12/03/2015,7510005255,5778.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,KEY2 FUTURES LTD,Third Party Payments Agency,53959,12/03/2015,7510005265,1834.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350492,4180,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST JOHN'S CHURCH OF ENGLAND MIDDLE,Academy Funding Payments,51025,02/03/2015,3320005404,5249.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,WALKWOOD C OF E MIDDLE SCHOOL,Academy Funding Payments,51025,02/03/2015,3310028018,8532.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WALKWOOD C OF E MIDDLE SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005408,2135.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,09/03/2015,3320005486,560.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,16/03/2015,3320005573,536.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WALKWOOD C OF E MIDDLE SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005651,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,23/03/2015,3320005712,642.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,30/03/2015,3320005808,730.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/03/2015,4101407477,3202.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,12/03/2015,4101407479,24475.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,ST JOHN'S CHURCH OF ENGLAND MIDDLE,Expenses Occasional Premises Hire,50606,03/03/2015,4101406740,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101413733,29643.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,58 TWELVE LTD,Misc Other Expenses,51619,19/03/2015,4101413928,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BARCHESTER HEALTHCARE,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360013084,6514.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ST JOHN'S CHURCH OF ENGLAND MIDDLE,Academy Funding Payments,51025,19/03/2015,3320005686,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117785,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117786,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117795,1485,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117796,1080,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Learning Disability - NTS,C36416,DEAFEATING BARRIERS LTD,Expenses Other Training,51665,26/03/2015,4101417603,695,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,DEAFEATING BARRIERS LTD,Expenses Other Training,51665,26/03/2015,4101417609,695,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310351029,982.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,POSITIVE BEHAVIOUR TEAM,Employee Other Training Expenses,39048,09/03/2015,4101408787,960,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310351031,1077.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310351033,998.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310351069,1219.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350487,1138.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310350526,-586.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310350598,792.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350729,2603.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350869,4068.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310350885,-554.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350911,2883.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARRINGTON HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350157,964.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,23/03/2015,7310350155,5996.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,23/03/2015,7310350173,6388.69,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,12/03/2015,4101404664,2677.04,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,12/03/2015,4101405035,1587.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Promotion - Marketing,V21294,FOCAL POINT ADVERTISING LTD,Advertising,50006,09/03/2015,4101391672,5118,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,CLAIRE FIELD CONSULTANCY,Services Other Legal Costs - Other Services,50057,10/03/2015,4101409368,1964,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310350993,1916.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350997,3520.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ST MARY'S RC HIGH SCHOOL,Grants To Outside Bodies,51016,19/03/2015,3310028402,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,23/03/2015,7310351027,1045.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117783,2040,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,05/03/2015,7190117784,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,23/03/2015,4101414766,2539.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,26/03/2015,3310028573,118764.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,VALE OF EVESHAM SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021711,2513.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005666,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - Resource & Efficiency Core Team,X81350,PRO ENVIRO LTD,Consultants Fees,50030,16/03/2015,4101411386,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOME FROM HOME CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350163,7463.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAREFIRST SERVICES LIMITED,Third Party Payments Agency,53959,12/03/2015,7510005276,7057.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - Resource & Efficiency Core Team,X81350,PRO ENVIRO LTD,Consultants Fees,50030,05/03/2015,4101407904,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - Resource & Efficiency Core Team,X81350,PRO ENVIRO LTD,Consultants Fees,50030,05/03/2015,4101407905,855,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - Resource & Efficiency Core Team,X81350,PRO ENVIRO LTD,Consultants Fees,50030,05/03/2015,4101407906,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005244,1843.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,High Apprenticeship Fund,X85427,3SDL LTD,Expenses Promotion,51631,09/03/2015,3310028138,6000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,12/03/2015,7510005252,1300,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyberbid Support Fees,X85363,3SDL LTD,Services Other Fees,50035,24/03/2015,4101413705,3600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyberbid Support Fees,X85363,3SDL LTD,Services Other Fees,50035,24/03/2015,4101414513,-1800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,A1 TAXIS,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118581,1530,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,SYED & QUINN LTD,Expenses Other Training,51665,03/03/2015,4101403891,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,SYED & QUINN LTD,Expenses Other Training,51665,03/03/2015,4101405120,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,SYED & QUINN LTD,Expenses Other Training,51665,26/03/2015,4101416931,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. The Vale Of Evesham,E10956,VALE OF EVESHAM SCHOOL,Payments4Schools School Bank Account,83516,09/03/2015,3320005490,741.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WOODLAND HOUSE PRIVATE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021501,2222.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEW LIFESTYLES PROJECTS LTD,Third Party Payments Agency,53959,12/03/2015,7510005190,1114.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEW LIFESTYLES PROJECTS LTD,Third Party Payments Agency,53959,12/03/2015,7510005209,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEW LIFESTYLES PROJECTS LTD,Third Party Payments Agency,53959,12/03/2015,7510005211,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEW LIFESTYLES PROJECTS LTD,Third Party Payments Agency,53959,12/03/2015,7510005271,1285.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,MARGARET JACKSON ASSOCIATES LTD,Misc Other Expenses,51619,23/03/2015,4101415166,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Graduate Bid Project,X85370,3SDL LTD,Consultants Fees,50030,26/03/2015,4101416091,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyberbid Support Events,X85364,3SDL LTD,Services Other Fees,50035,30/03/2015,4101418148,6000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Interagency,E32012,PARENTS AND CHILDREN TOGETHER,Third Party Pymnts Interagency,54013,19/03/2015,7230011954,18000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,STRATEGY PLUS (UK) LTD,Advertising,50006,09/03/2015,3310028151,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352681,1215.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352689,1513.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352847,1099.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353021,3716.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,COUNTY INFRASTRUCTURE SERVICE LTD,Misc Other Expenses,51619,31/03/2015,3300646594,462,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Bequest,S31559,COUNTY INFRASTRUCTURE SERVICE LTD,Office equip/furniture,49001,26/03/2015,4101416223,7312,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,COUNTY INFRASTRUCTURE SERVICE LTD,Office equip/furniture,49001,26/03/2015,4101417506,648,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRANSFORM RESIDENTIAL LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350357,637.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE CO-OPERATIVE CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021447,8579.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE CO-OPERATIVE CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021695,6543.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Park Street,E31785,COUNTY INFRASTRUCTURE SERVICE LTD,Services Other Fees,50035,02/03/2015,4101404078,480,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,GL EDUCATION GROUP LIMITED,Educational Equip,49019,19/03/2015,4101413363,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS - PRODUCTS,Services Aids & Appliances,50033,19/03/2015,4101412841,2931.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS - PRODUCTS,Services Aids & Appliances,50033,23/03/2015,4101414610,1740.77,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Shirley Quarry Landfill,V22208,PHOENIX ELECTRICAL ENGINEERING SERV,Third Party Payments Minor Works Wste Mgt,53977,12/03/2015,4101410352,955,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,COUNTY INFRASTRUCTURE SERVICE LTD,Repairs & Maintenance - Client Budget Expend,42209,19/03/2015,7140084785,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,GJS DILLON LLP,Repairs & Maintenance Buildings General Expen,42001,05/03/2015,4101406933,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS - PRODUCTS,Services Aids & Appliances,50033,02/03/2015,4101405433,4780.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,AMBERLEIGH CARE LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002015,13888,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,STUDLEY COMMUNITY INFANTS - WCC,Grants To Outside Bodies,51016,19/03/2015,3310028404,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,BLUE ACORN SOLUTIONS LTD,Consultants Fees,50030,16/03/2015,4101411784,5053,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,BLUE ACORN SOLUTIONS LTD,Expenses Exhibitions and Events,51646,26/03/2015,4101417786,497,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,TERRY LIVESEY PHOTOGRAPHY,CAPEX Compenmsation Payments,64208,26/03/2015,3300646534,8095.13,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning & Domestic Contract,45201,09/03/2015,4101408241,1104.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS - PRODUCTS,Services Aids & Appliances,50033,05/03/2015,4101344804,990.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"Woodside, Perry Wood Walk, Worcester",C40374,COUNTY INFRASTRUCTURE SERVICE LTD,Expenses Removal,51630,12/03/2015,7140084505,2985,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351877,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351887,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352104,1661.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352114,1721.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021261,17305.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021562,9491.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351531,1677.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351715,1581.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351725,1571.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,VICKY AVENELL,Services Counsels Fees- Adult & Community Services,50051,09/03/2015,4101407528,854.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Integration Project,S42058,NHS REDDITCH AND BROMSGROVE CCG,Third Party Payments,53006,05/03/2015,4101406976,352509,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,HOLLYWOOD PHARMACY,Third Party Payments,53006,19/03/2015,7580000009,971.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,NEW ROAD SURGERY,Third Party Payments,53006,23/03/2015,4101413135,678,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,NEW ROAD SURGERY,Third Party Payments,53006,26/03/2015,4101413137,1829.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,STOURPORT PHARMACY,Third Party Payments,53006,19/03/2015,7580000052,1571.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,KIDDERMINSTER LATE NIGHT PHARMACY,Third Party Payments,53006,03/03/2015,4101405653,1568.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,KIDDERMINSTER LATE NIGHT PHARMACY,Third Party Payments,53006,03/03/2015,4101405679,1777.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,SAINSBURYS PHARMACY REDDITCH,Third Party Payments,53006,19/03/2015,7580000046,531.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRANDON HOUSE,Receipts Sales Long Term Residents,67047,23/03/2015,7310350191,792.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352133,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352135,1445.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352176,1879.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352216,1179.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352260,2436.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352378,2162.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352416,2974.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352434,3384,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WAYSIDE CARE LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352448,982.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370382,571.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370383,707.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HOME INSTEAD SENIOR CARE (WORCESTER,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370387,855.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MORRISONS PHARMACY EVESHAM,Third Party Payments,53006,19/03/2015,7580000030,577.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/03/2015,7580000018,688.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ASDA PHARMACY,Third Party Payments,53006,30/03/2015,4101418635,1136.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349958,4343.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349974,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349978,2175.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349980,3984,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349984,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350012,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ASDA PHARMACY,Third Party Payments,53006,30/03/2015,4101418636,1174.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GRAND CARE LTD,Adult & Community Servs - Other,98254,23/03/2015,7310350017,1093.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350024,1096,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350061,548,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352514,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352604,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352608,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352636,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352768,1714.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352902,1548.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352952,3559.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,WHITEACRES MEDICAL CENTRE,Third Party Payments,53006,03/03/2015,4101405599,1072.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353177,-2713.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GRAND CARE LTD,Care Grants,51006,24/03/2015,3300646481,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,SAINSBURYS PHARMACY KIDDERMINSTER,Third Party Payments,53006,19/03/2015,7580000045,903.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,STOURPORT PHARMACY,Third Party Payments,53006,05/03/2015,4101406372,1129.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Needle/Syringe Exchange-Sharps Service,S42006,KIDDERMINSTER LATE NIGHT PHARMACY,Third Party Payments,53006,12/03/2015,4101409622,1323.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370353,535.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,NORTH 51 LTD,Third Party Payments,53006,23/03/2015,4101414049,3207,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,NORTH 51 LTD,Third Party Payments,53006,23/03/2015,4101414046,2402,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/03/2015,7580000022,1428.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,IPSLEY CE RSA ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005409,4642.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,IPSLEY CE RSA ACADEMY,Academy Funding Payments,51025,19/03/2015,3320005689,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MR NEIL ALLEN,Legal Fees,50024,26/03/2015,4101417302,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,KNIGHTS PHARMACY,Third Party Payments,53006,19/03/2015,7580000017,586.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,ROWLANDS PHARMACY (STORE 1418),Third Party Payments,53006,19/03/2015,7580000043,527.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,FOOD FORENSICS,Third Party Payments,53006,19/03/2015,4101413977,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Graduate Bid Project,X85370,ALTARAS INTERNATIONAL,Consultants Fees,50030,05/03/2015,4101406423,1562.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,FOOD FORENSICS,Materials Samples,49054,19/03/2015,4101413978,1600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,PRO SERVICING LTD,Repairs & Maintenance - Wear & Tear,42210,30/03/2015,7140085275,595,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350281,5586.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360012967,5600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,MIDLAND HEART,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013060,4626.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HERMITAGE HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350185,1608.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,23/03/2015,4101413475,1733,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,P4S Worcester 6 Form College,E80002,WORCESTER SIXTH FORM COLLEGE - FUND,Payments4Schools BA Sch Fund Contribution,83515,23/03/2015,3320005701,664.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,23/03/2015,4101413479,8589,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,DISCLOSURE AND BARRING SERVICE,Human Resources DBS payments,83808,16/03/2015,3310028281,15708,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,NICHOLAS STAGG,Services Counsels Fees- Adult & Community Services,50051,19/03/2015,4101411977,614.1,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,SECOND CHANCE FURNISHINGS,Transfer Payments Recycling Credits,55251,26/03/2015,3300646555,500.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,05/03/2015,7320364063,583.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc 2 day assist,X85308,BLUE ORCHID MANAGEMENT CONSULTANTS,Consultants Fees,50030,26/03/2015,4101417185,15429.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc 2 day assist,X85308,BLUE ORCHID MANAGEMENT CONSULTANTS,Consultants Fees,50030,26/03/2015,4101417189,12320,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Procurment,X85314,BLUE ORCHID MANAGEMENT CONSULTANTS,Consultants Fees,50030,26/03/2015,4101417192,3750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ B/O Events,X85309,BLUE ORCHID MANAGEMENT CONSULTANTS,Consultants Fees,50030,26/03/2015,4101417197,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc non ERDF,X85316,BLUE ORCHID MANAGEMENT CONSULTANTS,Consultants Fees,50030,26/03/2015,4101417201,5877.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368237,568.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SANCTUARY HOME CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310349846,2479.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369199,583.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,THE FAMILY PLACE LTD,Services Other Fees,50035,05/03/2015,4101407081,585,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,ADULT AND CHILD PSYCHOLOGICAL,Legal Fees,50024,26/03/2015,4101417672,757.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,MALVERN HILLS OUTDOOR EDUCATION CO,Legal Fees,50024,02/03/2015,4101402269,3015,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HC-ONE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350193,1974.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,UNIVERSITY OF WALES,Services Other Fees,50035,19/03/2015,4101413076,1676,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MARTIN KINGERLEY,Services Counsels Fees- Adult & Community Services,50051,24/03/2015,4101415996,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,02/03/2015,7450079988,1136.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,30/03/2015,7450081627,1136.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363832,503.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365518,503.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,16/03/2015,7320367762,503.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,3 Month Internships,X85373,ISO QUALITY SERVICES LIMITED,Services Other Fees,50035,26/03/2015,4101413703,-629.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ISO QUALITY SERVICES LIMITED,Services Other Fees,50035,26/03/2015,4101416055,1251.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369162,503.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371356,503.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,30/03/2015,7320371464,506.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Integration Social Care/ Health & WB,X50593,CAROLINE BEAVON,Consultants Fees,50030,23/03/2015,4101414549,1302,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,PINHOE PHARMACY LTD T/A GILES PHARM,Third Party Payments,53006,17/03/2015,4101411293,1236.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,PINHOE PHARMACY LTD T/A GILES PHARM,Third Party Payments,53006,19/03/2015,7580000042,815.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352969,2094.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WATERLOO CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353029,935.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WATERLOO CARE LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353053,935.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353065,2415.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,09/03/2015,7320365526,506.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368157,506.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2015,7320369171,506.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HP CONSULTANCY & TRAINING,Services Course Fees For Pupils,50038,05/03/2015,4101406918,1845,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,HP CONSULTANCY & TRAINING,Services Course Fees For Pupils,50038,19/03/2015,4101413875,1845,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bayton CE Pri - Replace Windows & Roof,MISCELL,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084770,27138.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352907,1467.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,02/03/2015,7320363838,506.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,SGH VENUE MANAGEMENT,Expenses Members Other,50612,26/03/2015,3320005753,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021201,6871.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,MR IAN SCOTT,Expenses Other Training,51665,12/03/2015,4101410053,1100,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101399501,13604.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101399510,-13604.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,DCA CONSULTANCY LIMITED,Consultants Fees,50030,30/03/2015,4101418855,8020,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CAPITA RESOURCING LTD,Human Resources DBS payments,83808,16/03/2015,3310028282,1031.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,SCALES (WORCESTER) LTD - ASTWOOD RO,Third Party Payments,53006,19/03/2015,7580000047,674.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021528,4620,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FINSTALL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021264,2756.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,PINETREE CARE SERVICES LTD,Hire of Rooms,51684,05/03/2015,4101399581,-3510.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406988,16816.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406989,24046.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406990,14642.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,DCA CONSULTANCY LIMITED,Consultants Fees,50030,26/03/2015,4101414615,8020,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310352042,5441.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,DCA CONSULTANCY LIMITED,Consultants Fees,50030,26/03/2015,4101418730,-8020,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Brom, Catshill Middle -Boilers- controls",MISCELL,GILL MECHANICAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084748,3601.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUSHYMEAD RESIDENTIAL CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350199,1637.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,ALDERMAN KNIGHT SCHOOL,Third Party Payments Inter Authority Recoupment,52354,30/03/2015,4101417976,13085,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,26/03/2015,4101414817,2858,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,26/03/2015,4101414820,5692,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,26/03/2015,4101414825,2413,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,CSA LANDSCAPE LTD,Services Other Fees,50035,23/03/2015,4101415169,3635,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MISS KARA CERNOHORSKA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021200,1386.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013896,1869.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013897,3739.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350861,1524.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,26/03/2015,3320005735,107041.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350889,1702.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350943,1655.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350953,1138.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350969,1073.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350765,2803.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BLACKWALL GREEN,Materials Museum Purchase - Exhibits,49034,09/03/2015,4101408881,795,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CY EXECUTIVE RESOURCING LTD,Services Other Fees,50035,03/03/2015,4101405711,729.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,HONEYBOURNE FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,02/03/2015,3310028013,13000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HONEYBOURNE FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005386,1615.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HONEYBOURNE 1ST SCH ACADEMY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021298,3343.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HONEYBOURNE 1ST SCH ACADEMY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021589,1464.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Public Health Leadership,S42052,NHS SOUTH WORCESTERSHIRE CCG,Salaries Basis Optnl Agency Staff,29,05/03/2015,4101404582,1521.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Integration Project,S42058,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,09/03/2015,4101406977,587516,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - LARC (Sex.Hlth/Contracept),S42059,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,09/03/2015,4101408524,91682.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Prescribing - LARC (Sex.Hlth/Contracept),S42059,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,19/03/2015,4101411485,96519.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351301,1897.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,REGENCY HIGH SCHOOL,Third Party Pymts Voluntary Associations-General,53656,26/03/2015,4101416816,2418,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351436,2360.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350785,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310351734,1592.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351812,2403.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHERNDOWN CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350225,2112.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350320,1771.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350338,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310350489,-697.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005665,4500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,02/03/2015,4101404907,1072.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,05/03/2015,4101407566,1873.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,17/03/2015,4101412229,2504.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,23/03/2015,4101414446,1061.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,23/03/2015,4101414455,1873.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,26/03/2015,4101417363,2098.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,MATCHBOROUGH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005397,3722.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,MATCHBOROUGH FIRST SCHOOL ACADEMY,Services Professional Fees Other,50031,03/03/2015,4101406347,1444,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MATCHBOROUGH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021351,7666.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,MATCHBOROUGH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,19/03/2015,3310021780,5802.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Health Support for Step Down,S34738,NHS ARDEN CSU,Health Authority Aids & Adaptations Purchases,53001,09/03/2015,4101407429,3009.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CARE SELECT LIMITED- ELIZABETH PRIC,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021656,693,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ST PETERS YOUTH MISSION,Expenses Members Other,50612,26/03/2015,3320005759,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021368,12948.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,02/03/2015,3320005369,667.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,09/03/2015,3320005478,3055.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,LEXTOX,Services Other Legal Costs - Other Services,50057,17/03/2015,4101412720,461.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021333,3112.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021616,742.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Specialist Inclusion,E28050,LHA (A TRADING NAME OF LIZ HOLT,Salaries Basic Other Agency Staff,355,23/03/2015,4101411178,5700,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,GJS DILLON,Rents Payable,43401,05/03/2015,4101406935,9000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,GJS DILLON,Expenses Insurances Premiums All Risks,51634,12/03/2015,4101410112,625.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,ASTWOOD BANK FIRST SCHOOL,Academy Funding Payments,51025,02/03/2015,3310028014,27600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ASTWOOD BANK FIRST SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005391,3407.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,GRETTON PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,30/03/2015,4101417977,2933.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002005,11400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002016,12400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002037,12400,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OASIS ACADEMY WARNDON,Academy Funding Payments,51025,02/03/2015,3320005402,4692.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SOUTH BROMSGROVE HIGH,Academy Funding Payments,51025,02/03/2015,3320005410,5166.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Minerals & Waste Policy Team,X81500,BIZ SMARTS LTD,Consultants Fees,50030,19/03/2015,4101413473,10325,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,BIZ SMARTS LTD,Grants To Outside Bodies,51016,30/03/2015,3310028696,3271.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,26/03/2015,7190118595,840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,SOUTH BROMSGROVE HIGH,Academy Funding Payments,51025,19/03/2015,3320005660,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,16/03/2015,3320005569,2978.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,23/03/2015,3320005711,2647.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,30/03/2015,3320005799,1048.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Environmental Education,X81302,RUPERT BRAKSPEAR,Consultants Fees,50030,05/03/2015,4101407858,650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CRABBS CROSS ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005393,761.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352152,1186.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352154,1313.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,23/03/2015,7310352649,1296.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,HOWDEN WINDSOR,Holding Account Fin Servs Insurance Suspense,84109,05/03/2015,3300646271,7420,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021282,4852.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021578,4822.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT TRAINING,C40092,JASON TRUMAN - JT TRAINING SOLUTION,Expenses Other Training,51665,26/03/2015,4101416801,4900,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT TRAINING,C40092,JASON TRUMAN - JT TRAINING SOLUTION,Expenses Other Training,51665,31/03/2015,4101419332,700,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ASPIREONE CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002018,11340,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349997,1563.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KUDOS CARE (UK) LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350273,1055.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005663,3500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,26/03/2015,3310028571,51656.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Misc Inc/Exp,98256,23/03/2015,3310028449,1382.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Academy Funding Payments,51025,26/03/2015,3310028567,55304,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BENGEWORTH CE FIRST SCHOOL,Academy Funding Payments,51025,02/03/2015,3320005387,3403.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,A LOWRIE CARE SERVICES LTD,Third Party Pymts Agency Residential,54058,12/03/2015,7520002012,15000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BENGEWORTH CE FIRST SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005646,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,23/03/2015,3320005704,1438.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,19/03/2015,3320005667,4000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,26/03/2015,3310028572,90055.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,KEYS 16 PLUS LTD,Third Party Payments Agency,53959,12/03/2015,7510005250,1393.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,KEYS 16 PLUS LTD,Third Party Payments Agency,53959,12/03/2015,7510005267,7350,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Pupil Growth Contigency,E28210,BENGEWORTH CE FIRST SCHOOL,Academy Funding Payments,51025,26/03/2015,3310028556,25290,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,30/03/2015,3320005821,1043.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,THE GRAFTONS SENIOR CLUB,Third Party Payments Day Care Frm Independent Prov,53668,19/03/2015,7320368104,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRIPLE S CARE AND SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350269,8069.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE LTD,Care Grants,51006,24/03/2015,4101413289,777.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,16/03/2015,3320005587,936.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CWD Playschemes,E36017,ADVANCE TRUST T/A KINGFISHER SCHOOL,Third Party Pymts Voluntary Associations-General,53656,26/03/2015,4101417771,2785,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WELLS AND WYCHE PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021483,2613.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WELLS AND WYCHE PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021716,577.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,SARA MCCARTHY,Services Counsels Fees- Adult & Community Services,50051,10/03/2015,4101409367,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,MISCELL,MALCOLM HUGHES LAND SURVEYORS LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101413735,5099,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,CRISIS PREVENTION INSTITUTE,Employee Training External Fees & Accommodation,39009,31/03/2015,4101419341,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE LTD,Care Grants,51006,05/03/2015,4101406454,575.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,OAKLEAF COMMERCIAL SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084842,1128.94,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,MOTIVATIONS ACTIVITY PROJECTS LTD,Third Party Pymts Indepentent Fostering Agency,54059,12/03/2015,7520002057,11931.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,OAKLEAF COMMERCIAL SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084845,418.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROSINA GARDENS,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350098,4276.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363166,2070.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,02/03/2015,7320363167,1615,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,SPECTRUM DAYS,CAPEX Furniture & Equipment Furniture,65201,03/03/2015,4101406294,1530,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,SPECTRUM DAYS,CAPEX Furniture & Equipment Furniture,65201,03/03/2015,4101406299,2556,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Section 17,S34872,SPECTRUM DAYS,Third Party Payments Comm Care Domiciliary One-Off,53670,23/03/2015,4101412485,2675,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NAZDAK LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350263,1285.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MORLEIGH LTD - ST THERESA'S,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350238,1258.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,26/03/2015,7320370328,4030,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,26/03/2015,7320370329,3235.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Business Start-Up,X85371,GOOD2GREAT LTD,Consultants Fees,50030,30/03/2015,4101418775,7343.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,KDYT POSITIVE ACTIVITIES ACCOUNT,CAPEX Furniture & Equipment Furniture,65201,02/03/2015,4101404982,27000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,1-5 Exmoor Drive - Replace Flooring,MISCELL,OAKLEAF COMMERCIAL SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084532,441,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,OAKLEAF COMMERCIAL SERVICES LTD,Capital,42218,12/03/2015,7140084534,7649.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PRIDE AND JOY CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021392,909.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PRIDE AND JOY CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021658,1372.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BME UNITED LIMITED,Third Party Payments,53006,26/03/2015,4101414830,5969,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking Cessation,S42004,BME UNITED LIMITED,Third Party Payments,53006,26/03/2015,4101414838,4572,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,FOCUS ACCOUNTANCY,Services Other Fees,50035,26/03/2015,4101416045,777.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,FOCUS ACCOUNTANCY,Services Other Fees,50035,26/03/2015,4101417354,760.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Integration Project,S42058,NHS WYRE FOREST CCG,Third Party Payments,53006,05/03/2015,4101406978,235006,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARSONS BRINCKERHOFF,Third Party Payments Agency,53959,23/03/2015,4101414245,5900,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARSONS BRINCKERHOFF,Third Party Payments Agency,53959,23/03/2015,4101414249,3100,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PARSONS BRINCKERHOFF,Third Party Payments Agency,53959,23/03/2015,4101414250,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HORIZONS AND BEYOND LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021591,3465,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,MONTAGUE SWIFT RECRUITMENT LTD,Salaries Basic Other Agency Staff,355,05/03/2015,4101402958,3340.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,MONTAGUE SWIFT RECRUITMENT LTD,Salaries Basic Other Agency Staff,355,05/03/2015,4101405623,1488.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352086,1253.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352655,1113.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352663,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352673,984.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310352713,1034.68,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352749,502.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352863,2003.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352959,1300.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352981,1018.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,MONTAGUE SWIFT RECRUITMENT LTD,Salaries Basic Other Agency Staff,355,23/03/2015,4101413272,3703.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BELLROCK,Fixtures & Fittings,44606,05/03/2015,4101407293,533.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BELLROCK,Hospitality,51604,19/03/2015,4101412988,936.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,OMNIPLEX (GROUP) LTD,Employee Training Books,39060,31/03/2015,4101419336,920,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Inward Investment Marketing,X85608,ATOMIC MULTIMEDIA CONSULTANTS LTD,Misc Other Expenses,51619,31/03/2015,4101415475,4320,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,PRO TEST PANELS LTD,Services Other Fees,50035,26/03/2015,4101416093,708.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,PRO TEST PANELS LTD,Services Other Fees,50035,26/03/2015,4101416094,708.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LANERCOST HOUSE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350341,1935.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021315,3858.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021599,1507.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,BORWELL LTD,Services Other Fees,50035,26/03/2015,4101415648,1766.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HOSPITAL HARROW,Third Party Payments Purchase of Long Term Care,53667,19/03/2015,4101413267,1540,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,VIPS - Leadership & Business Development,C36449,MRS HELEN COLDICOTT,Employee Training External Fees & Accommodation,39009,12/03/2015,4101410420,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,PAUL DOWD T/A PARCARS,Grants To Outside Bodies,51016,19/03/2015,3310028357,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013913,3800,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BARCHESTER HEALTHCARE HOMES,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350275,1961.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,RGF- De Minimus,X85346,PINSTRUCTURE LIMITED,Grants To Outside Bodies,51016,12/03/2015,3310028214,13701.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021310,3048.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021597,7462.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES LTD,Third Party Payments Purchase of Long Term Care,53667,27/03/2015,4101396090,22410,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES LTD,Third Party Payments Purchase of Long Term Care,53667,27/03/2015,4101420061,-22410,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ROTEC ENGINEERING LTD,Services Other Fees,50035,26/03/2015,4101415601,576.93,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,GAS DATA LTD,Repairs & Maintenance Grounds Routine Mainte,42014,26/03/2015,4101417417,2110,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ROTEC ENGINEERING LTD,Services Other Fees,50035,30/03/2015,4101418780,923.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ROTEC ENGINEERING LTD,Services Other Fees,50035,30/03/2015,4101418783,769.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,ARLINGCLOSE LTD,Consultants Fees,50030,17/03/2015,4101412758,6250,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,STEPHEN WHALE,Legal Fees,50024,19/03/2015,4101412871,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014055,3180,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014056,2774,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,ST MARY'S CATHOLIC PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,26/03/2015,4101417157,5608.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,SIGN SOLUTIONS (SLIA) LTD,Services Other Fees,50035,26/03/2015,4101416048,902.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,SIGN SOLUTIONS (SLIA) LTD,Services Other Fees,50035,26/03/2015,4101416052,902.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014019,2780,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014020,2641,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014021,2641,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,WHITE WHITE & CO,Services Other Fees,50035,26/03/2015,4101416073,802.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,WHITE WHITE & CO,Services Other Fees,50035,30/03/2015,4101418778,727.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,MELROPE LTD T/A SANDWELL HOMECARE,Third Party Pymts Agency Residential,54058,12/03/2015,7520002047,14368,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,19/03/2015,4101413273,8736,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,EASTNOR CASTLE ESTATES CO,Expenses Project Activity Work,51674,26/03/2015,4101417270,5500,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101399487,3285.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101399563,-5390.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101399574,-816.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST PETERS HOSPITAL,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406889,13141.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNFLOWERS PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/03/2015,3310028111,4870.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Internal Audit Section,F40302,H W CONTROLS & ASSURANCE LIMITED,Consultants Fees,50030,02/03/2015,4101405841,3120,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Sexual Health,E36029,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments Health,52361,12/03/2015,4101408840,711,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Sexual Health,E36029,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments Health,52361,12/03/2015,4101408842,669.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Sexual Health,E36029,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments Health,52361,12/03/2015,4101408843,1593.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Sexual Health,E36029,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments Health,52361,26/03/2015,4101415713,1460.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Sexual Health,E36029,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments Health,52361,26/03/2015,4101415716,523.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Specialist & Bespoke,X50811,DAN SLEE C2 LTD,Consultants Fees,50030,05/03/2015,4101407647,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,HENLEY IN ARDEN SCHOOL,Third Party Payments Inter Authority Recoupment,52354,05/03/2015,4101406910,4908.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,EXTERION MEDIA (UK) LIMITED,Third Party Payments Inter Authority Recoupment,52354,19/03/2015,4101389964,2535,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Comms + Publicity,C40041,EXTERION MEDIA (UK) LIMITED,"Printing, Stationery & Gen Office External",49758,19/03/2015,4101389965,5706,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Comms + Publicity,C40041,EXTERION MEDIA (UK) LIMITED,"Printing, Stationery & Gen Office External",49758,19/03/2015,4101389967,1039.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - R & E SME Capital Grants,X81352,PINSTRUCTURE LIMITED,Grants To Outside Bodies,51016,05/03/2015,3310028083,1014.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,OMNIPLEX (GROUP) LTD,Employee Training Conference Fees & Accom,39063,05/03/2015,4101407912,1220,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Catering Support,C50602,FOOD IN EDUCATION,Consultants Fees,50030,16/03/2015,4101411175,1368,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Leadership & Management,X85391,HR CHAMPIONS,Employee Other Training Expenses,39048,23/03/2015,4101413694,17747,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,LRF - Delivery ONA's,X85690,HR CHAMPIONS,Services Other Fees,50035,23/03/2015,4101413699,2200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013933,3180,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNRISE SENIOR LIVING OF EDGBASTON,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350287,1623.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,02/03/2015,3310028020,10788.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,02/03/2015,3320005426,5774.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,09/03/2015,3310028127,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,19/03/2015,3320005668,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - R & E SME Capital Grants,X81352,PHARMA PACKAGING SYSTEMS LTD,Grants To Outside Bodies,51016,24/03/2015,3310028552,941.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,PHARMA PACKAGING SYSTEMS LTD,Grants To Outside Bodies,51016,30/03/2015,3310028699,20790,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,ASTWOOD BANK & DISTRICT WELFARE,Expenses Members Other,50612,26/03/2015,3320005764,1250,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,BIO - DIAGNOSTICS,Services Other Fees,50035,26/03/2015,4101416064,883.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,BIO - DIAGNOSTICS,Services Other Fees,50035,26/03/2015,4101416075,1111.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117966,1410,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117967,1342.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,BIO - DIAGNOSTICS,Services Other Fees,50035,12/03/2015,4101409009,883.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,RECRUIT 12 LTD,Services Other Fees,50035,26/03/2015,4101415791,1875,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117968,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117970,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd (Matchboro,Winyates & Churchill",E35509,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,09/03/2015,7190117971,1089,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEXON LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350450,1113.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,QUANTUM CONSTRUCTION CONSULTANTS LT,Services Other Fees,50035,26/03/2015,4101416044,625,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,FERFOOT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350339,1311.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,ROUNDHOUSE CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520001798,-3728.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,ROUNDHOUSE CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002051,14914.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014065,8250,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,QUANTUM CONSTRUCTION CONSULTANTS LT,Services Other Fees,50035,26/03/2015,4101416042,625,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,CLOW GROUP LTD,Building Service Contracts,42214,26/03/2015,7140085099,1505.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,VALEO LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350315,8324.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyber Facilities Costs,X85413,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,02/03/2015,4101404621,7139.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyber Programme Cost,X85414,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,16/03/2015,4101411254,2182,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyber Programme Cost,X85414,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,24/03/2015,4101413143,5618,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyber Programme Cost,X85414,NATIONAL CYBER SKILLS CENTRE,Services Other Fees,50035,24/03/2015,4101413144,7267.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,NATIONAL CYBER SKILLS CENTRE,Expenses Exhibitions and Events,51646,30/03/2015,4101417933,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,SMARTY PANTS MARKETING,Grants To Outside Bodies,51016,05/03/2015,4101407885,930,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014033,3236,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021266,4088.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021565,1717.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ARKASH MANAGEMENT CONSULTANTS LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350305,1867.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CLOUD SHEPHERD LTD,Services Other Fees,50035,03/03/2015,4101405704,1416.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CLOUD SHEPHERD LTD,Services Other Fees,50035,26/03/2015,4101416060,1416.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Business Improvement Techniques,X85397,QUANTUVIS CONSULTING LTD,Services Other Fees,50035,30/03/2015,4101412665,1418,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,CRAWSHAW HAYNES ASSOCIATES,Services Professional Fees Other,50031,19/03/2015,4101413744,1281.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350438,10656,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,LIFFORD MEMORIAL HALL,Expenses Members Other,50612,17/03/2015,3320005613,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MR DAVID PAYNE,Services Counsels Fees- Adult & Community Services,50051,24/03/2015,4101415991,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360013091,11314.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,DELTA XML LTD,Services Other Fees,50035,12/03/2015,4101409005,1376.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,DELTA XML LTD,Services Other Fees,50035,26/03/2015,4101416036,2184.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,DELTA XML LTD,Grants To Outside Bodies,51016,30/03/2015,3310028697,1798.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,16/03/2015,3300646399,5372.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,MOBILEWORKS LIMITED,Services Other Fees,50035,26/03/2015,4101416040,543.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,P J CARE LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350486,33433.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351523,1998.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351693,1738.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351773,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351881,1626.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351917,1597.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Services Professional Fees Other,50031,30/03/2015,4101417295,935.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352256,1584.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352352,767.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352482,3509.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352490,3984,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,23/03/2015,7310352502,823.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,STUDLEY ST MARYS C E ACADEMY,Third Party Payments Inter Authority Recoupment,52354,05/03/2015,4101406909,903.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,EARLY EXCELLENCE LTD,Expenses Other Training,51665,17/03/2015,4101408285,1314.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DANBRO,Services Bureau,50050,05/03/2015,4101407690,1368,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,DASH E Marketplace,S31162,SYSTEM ASSOCIATES LTD,Computing Development,50318,02/03/2015,4101403901,14000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,02/03/2015,4101404637,1348,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,02/03/2015,4101404640,582,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,03/03/2015,4101406169,13617,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,A G REDMAN & SON LIMITED,Equipment Hire Of Mechanical Equipment,49073,16/03/2015,4101410957,1868,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,C2 B2 CONSULTING LTD,Grants To Outside Bodies,51016,30/03/2015,3310028700,630.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,ISSL,Grants To Outside Bodies,51016,30/03/2015,3310028727,29585,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,12/03/2015,7140084751,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CUMBRIA PARTNERSHIP NHSFT,Third Party Payments Purchase of Long Term Care,53667,17/03/2015,4101412437,8064,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Inward Investment Marketing,X85608,REED MIDEM LTD,Expenses Exhibitions and Events,51646,31/03/2015,4101418428,9810,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Inward Investment Marketing,X85608,REED MIDEM LTD,Expenses Exhibitions and Events,51646,31/03/2015,4101418429,1940,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,SMARTPAY LIMITED,Services Bureau,50050,05/03/2015,4101407692,1480,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,SMARTPAY LIMITED,Services Bureau,50050,26/03/2015,4101416843,680,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Surplus Properties For Disposal,C50360,HASKONINGDHV UK LIMITED,Consultants Fees,50030,17/03/2015,4101412419,800,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PRIME PLC,Rents Payable,43401,23/03/2015,4101413161,3302.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085195,3320.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085196,3945,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085197,7283,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085198,19345,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Evesham, Bengeworth - 3 FE",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085199,3236.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085200,6137.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085201,3869.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085202,7619.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085203,8649.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085204,4392.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085205,1211.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352911,9060.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352917,8403.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,23/03/2015,7310352919,6982.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352953,3368.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368106,755.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,19/03/2015,7320368111,766.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,VENTUTEC LTD,Grants To Outside Bodies,51016,02/03/2015,3310028005,1041.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,VENTUTEC LTD,Misc Other Expenses,51619,16/03/2015,4101403161,495,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,VENTUTEC LTD,Misc Other Expenses,51619,16/03/2015,4101403164,735,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,VENTUTEC LTD,Services Other Fees,50035,26/03/2015,4101415624,1020.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,VENTUTEC LTD,Grants To Outside Bodies,51016,30/03/2015,3310028698,1041.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,VENTUTEC LTD,Services Other Fees,50035,30/03/2015,4101418771,1020.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,INTEGER RESOURCING LTD,Services Other Fees,50035,26/03/2015,4101415676,1416.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,INDUSTRIAL SWITCHGEAR LIMITED,Grants To Outside Bodies,51016,31/03/2015,3310028782,16564.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR REHAN SIDDIQUEE,Services Professional Fees Other,50031,09/03/2015,4101408143,1993.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Brighter Futures Nursery - Extension,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084385,743.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak - Replace Lighting",MISCELL,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084387,2530.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084388,737.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,02/03/2015,3320005405,3945.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - 1st floor,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084392,758,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Worc Day Service @ Cherry Orchard -PCS,MISCELL,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084394,4111.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084395,20251.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084412,1304.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084413,17782.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Evesham Family Support,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085206,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084419,2277.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084420,2351.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Short Break Unit-Internal alt,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085207,815.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084422,4091.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084423,5804.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084424,7619.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084425,6487,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084426,1412.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Fairfield Day Nursery - Extension,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085208,2769.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Brighter Futures Nursery - Extension,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085209,1792.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak - Replace Lighting",MISCELL,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085210,874.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Evesham Family Support,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084427,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DANBRO,Services Bureau,50050,25/03/2015,4101415107,1648,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,DANBRO,Services Bureau,50050,25/03/2015,4101418312,-1648,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Short Break Unit-Internal alt,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084428,1329.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084430,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, County Hall - Battery System",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085218,422,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Tenbury High Sch - 8 Classroom Block,MISCELL,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085219,1920,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084431,1936.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014035,4800,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Matchborough 1st - Increase 3 FE",MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085220,747,, Expenditure - Over 500,2014 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,ST MATTHEWS (WEST) LIMITED T/A,Third Party Payments Purchase of Long Term Care,53667,05/03/2015,4101406893,7000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084432,1797.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FOXES ACADEMY LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350355,1468,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084435,19345,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084436,5826.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084437,2630,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,05/03/2015,7140084438,2213.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,05/03/2015,7140084386,743.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085221,1429.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085222,1936.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085223,783.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Worc Day Service @ Cherry Orchard -PCS,MISCELL,JACOBS UK LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085224,1174.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085226,2928.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085227,12194.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085228,4877,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085229,2185,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JACOBS UK LTD,Consultants Fees (AMP),42206,26/03/2015,7140085230,625,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JACOBS UK LTD,Non SLA recharge work,42208,26/03/2015,7140085231,1036.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085233,922,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085234,1936.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085235,2895,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,26/03/2015,7140085236,1448.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,MISCELL,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,26/03/2015,7140085237,9595.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,30/03/2015,7140085280,7319,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021642,3330,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,ATWELL INTERNATIONAL LIMITED,Services Other Fees,50035,30/03/2015,4101418787,2423.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SUMMERFIELD NURSING,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350347,1543.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUMMERFIELD NURSING,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350353,1432.25,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,AGILENT TECHNOLOGIES LDA UK LTD,Materials Chemical & Apparatus,49055,12/03/2015,4101409353,484.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MACC CARE LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350345,2351.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,02/03/2015,3320005394,1810.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC Learning Development & Moderation,E28122,WRITE DANCE TRAINING,Expenses Other Training,51665,19/03/2015,4101413252,1025,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASTWOOD SMILES DAY NURSERY/SMILES C,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021185,2956.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,PAINSWICK ROAD CARE HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350351,5240.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,B60 LTD,Services Other Fees,50035,26/03/2015,4101415626,3333.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,CONSTANT CHILD CARE,Grants To Outside Bodies,51016,09/03/2015,3310028126,800,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,LIQUID PUBLIC RELATIONS LTD T/A LIQ,Expenses Promotion,51631,05/03/2015,4101407937,990,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - Market & Comms,X85209,LIQUID PUBLIC RELATIONS LTD T/A LIQ,Expenses Promotion,51631,19/03/2015,4101412706,5428.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Third Party Payments Private Contractors,53974,02/03/2015,4101404033,6688.72,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Third Party Payments Private Contractors,53974,02/03/2015,4101404035,4541.27,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Third Party Payments Private Contractors,53974,02/03/2015,4101404037,1100.01,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Salt Purchases WCC Direct,V17018,COMPASS MINERALS UK LIMITED,Third Party Payments Private Contractors,53974,02/03/2015,4101404041,1113.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021527,3905,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,YELLAPOL LTD,Consultants Fees,50030,17/03/2015,4101411310,1512.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,02/03/2015,4101403983,1144.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,02/03/2015,4101403986,2033.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,05/03/2015,4101406693,684.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,05/03/2015,4101406694,1257.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,17/03/2015,4101411244,1508.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,17/03/2015,4101411245,6845.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,23/03/2015,4101413307,1278.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,23/03/2015,4101413309,1482.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,30/03/2015,4101416355,1328.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,WHISTL SOUTHWEST LIMITED,Communications Postage,50310,30/03/2015,4101416356,1972.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,02/03/2015,3320005384,3696.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST ANNES RESIDENTIAL HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350359,1243.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351075,3556.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351077,3600.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351082,3280.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Tenbury Public Realm Improvements,MISCELL,JONES OF OSWESTRY,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038918,7180,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,ADRIAN HOPE TREE SERVICES,Third Party Payments Private Contractors,53974,26/03/2015,7210038973,3995,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,ADRIAN HOPE TREE SERVICES,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038974,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Locality Investment Fund (LIF) (RIEP),C50662,FREETHS LLP,Consultants Fees,50030,17/03/2015,4101412404,2946.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,3RD HORIZONS LTD,Employee Training Conference Fees & Accom,39063,16/03/2015,4101413908,-840,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,LIAISON VAT CONSULTANCY LTD,Services Other Fees,50035,26/03/2015,4101415588,855.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,LIAISON VAT CONSULTANCY LTD,Services Other Fees,50035,26/03/2015,4101415590,785.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTHSIDE CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350391,3700,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASTLECROFT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350389,1511.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,HEART OF WORCESTERSHIRE COLLEGE,Expenses Other Training,51665,05/03/2015,4101407231,1495,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021179,7733.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,E-GOVERNT TRAINING,C40044,HEART OF WORCESTERSHIRE COLLEGE,Employee Training External Fees & Accommodation,39009,12/03/2015,4101410929,788,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,HEART OF WORCESTERSHIRE COLLEGE,Expenses Other Training,51665,23/03/2015,4101412488,1495,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021511,3406.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,EASYNET MANAGED SERVICES LTD,Communications Telephone-General,50311,26/03/2015,4101417134,615.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,EASYNET MANAGED SERVICES LTD,Communications Telephone-General,50311,26/03/2015,4101417149,677.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350250,2275.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Apprentice Awards,L50071,JLA,Misc Other Expenses,51619,19/03/2015,4101413181,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FLEDGLINGS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021267,1112.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SAINT NICHOLAS OWEN CATHOLIC MAC,Academy Funding Payments,51025,19/03/2015,3320004446,980.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SAINT NICHOLAS OWEN CATHOLIC MAC,Academy Funding Payments,51025,19/03/2015,3320005413,980.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,THE FUTURE LETS,"Client Rent, Board & Lodgings",51708,31/03/2015,3310028802,1275,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,02/03/2015,3320005403,980.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/03/2015,3310028137,10867.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,ROCKET SOFTWARE UK LTD,Computing Software,50319,03/03/2015,4101406433,2850,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,ROCKET SOFTWARE UK LTD,Computing Software,50319,03/03/2015,4101406449,2375,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,31/03/2015,3310028800,1175.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,ROCKET SOFTWARE UK LTD,Computing Software,50319,10/03/2015,4101406119,5225,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,02/03/2015,3320005424,2596.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,ROCKET SOFTWARE UK LTD,Computing Software,50319,17/03/2015,4101412323,3800,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OUR LADY OF LOURDES CATHOLIC MAC T/,Academy Funding Payments,51025,19/03/2015,3320005654,3000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,HR / Payroll Project,F45008,ROCKET SOFTWARE UK LTD,Computing Software,50319,23/03/2015,4101413827,2850,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,02/03/2015,3310028012,18100,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,02/03/2015,3320005385,1326.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MEADOWS STEPPING STONES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021354,2001.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/03/2015,3310028136,4822.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CFT FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013965,3066.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,SAFE WITH SAM,Misc Other Expenses,51619,19/03/2015,4101413045,626.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351110,3859.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351122,3724.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351267,4139.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351329,3808.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351378,2404.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351388,3469,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351428,3808.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351516,3285.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351568,11439.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351596,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351604,3682.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351696,4766.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Receipts Sales Long Term Residents,67047,23/03/2015,7310351872,4482.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,BR MANAGEMENT LTD,Consultants Fees,50030,23/03/2015,4101414880,13400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,DAM CREATIVE LTD,Services Other Fees,50035,03/03/2015,4101405714,570.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE BLACK PEAR TRUST,Academy Funding Payments,51025,02/03/2015,3310028015,9274.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE BLACK PEAR TRUST,Academy Funding Payments,51025,02/03/2015,3320005400,5153.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021294,11639.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Statutory Assessment,E21303,THE BLACK PEAR TRUST,Academy Funding Payments,51025,26/03/2015,4101416906,4500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021586,2750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021329,2849.22,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021611,1769.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TRINITY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021338,11006.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,CAGED TIGERS LTD,Services Other Fees,50035,26/03/2015,4101415638,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,MODUS DIGITAL LTD,Services Other Fees,50035,24/03/2015,4101415609,1541.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,HOTELSHOPUK LTD,Grants To Outside Bodies,51016,17/03/2015,3310028319,5740.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,HOTELSHOPUK LTD,Services Other Fees,50035,26/03/2015,4101415642,794.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,HOTELSHOPUK LTD,Services Other Fees,50035,26/03/2015,4101415644,807.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROADWAY HALLS CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350395,1367.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,WEBSITE ACADEMY LIMITED,Services Other Fees,50035,26/03/2015,4101415614,1585.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE RIVERS C OF E MAT T/A HERONSWOO,Academy Funding Payments,51025,02/03/2015,3320005388,3075.13,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,VES ANDOVER LTD,Equipment Equipment Repair & Maintenance,49004,30/03/2015,4101407124,675,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Inclusion & Achievement - Schools,E28140,DAVID BARCLAY - SCHOOL IMPROVEMENT,Services Other Fees,50035,12/03/2015,4101410456,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE RIVERS C OF E MAT T/A HERONSWOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021289,5851.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE RIVERS C OF E MAT T/A HERONSWOO,Academy Funding Payments,51025,19/03/2015,3320005647,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TENBURY HIGH ORMISTON ACADEMY,Academy Funding Payments,51025,02/03/2015,3320005428,11769,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118600,598.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118601,930,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Hollywood Rubery & Alvechurch,E35511,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118604,640,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118605,504,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118606,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118607,675,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118608,420,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,30/03/2015,7190118610,540,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Future Savings,E28141,CLEARDATA UK LIMITED,Services Other Fees,50035,02/03/2015,4101406159,16151.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TENBURY HIGH ORMISTON ACADEMY,Academy Funding Payments,51025,19/03/2015,3320005679,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013963,2912,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014061,3108,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,MALVERN COMMUNITY FOREST,Expenses Project Activity Work,51674,19/03/2015,4101413775,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,New Worcs Library,MISCELL,I J PREECE & SON LIMITED,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084769,10716.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 14 Foster LAAC,E23110,MR ALAN GILL,PTG - Adhoc Transport,46506,05/03/2015,7190117772,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,12/03/2015,7320366619,770,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370374,770,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,26/03/2015,7320370400,770,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310349948,907.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349962,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310349992,564,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310349998,3247.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350039,536.89,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350047,644.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350069,857,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BRAIN INJURY REHABILITATION TRUST,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350401,8255.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352656,1178.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352682,706.17,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352696,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST NICHOLAS OWEN CMAC T/A ST WULSTA,Academy Funding Payments,51025,02/03/2015,3320005398,1947.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352744,1512.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,MATERIALS ENGINEERING & TESTING LTD,Services Other Fees,50035,26/03/2015,4101415550,1424.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,MATERIALS ENGINEERING & TESTING LTD,Services Other Fees,50035,26/03/2015,4101415587,1424.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352818,1502.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352822,1488.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,XPERT PROPERTY SEARCH LTD,Services Other Fees,50035,26/03/2015,4101415619,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310352924,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352962,1415.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,XPERT PROPERTY SEARCH LTD,Services Other Fees,50035,26/03/2015,4101415622,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353006,1365.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353024,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353036,1547.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BRYDEN CARE LIMITED,Adult & Community Servs - Other,98254,23/03/2015,7310353087,-570.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353088,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353124,1627.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353128,1125.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353141,2151.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310353168,1608.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,TLM LASER LTD,Services Other Fees,50035,26/03/2015,4101415632,523.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,TLM LASER LTD,Services Other Fees,50035,26/03/2015,4101415633,523.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,HOMEXPERTS LTD,Services Other Fees,50035,26/03/2015,4101415605,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,HOMEXPERTS LTD,Services Other Fees,50035,26/03/2015,4101415607,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PHAROS CARE LIMITED,Receipts Sales Long Term Residents,67047,23/03/2015,7310350456,7460.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Inward Investment Marketing,X85608,BREEZE STRATEGY,Misc Other Expenses,51619,26/03/2015,4101415365,2250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,SHAW FUNDING & BUSINESS CONSULTANCY,Misc Other Expenses,51619,12/03/2015,4101410480,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,PARASOL LTD,Consultants Fees,50030,26/03/2015,4101416833,1225,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,JOINT PERFORATORS LTD,Grants To Outside Bodies,51016,30/03/2015,3310028728,8250,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,INSIGHTCONXS LTD,Services Other Fees,50035,26/03/2015,4101415593,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,RCA REGENERATION LTD,Services Other Fees,50035,26/03/2015,4101415595,641.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,1 Year work Placement,X85372,RCA REGENERATION LTD,Services Other Fees,50035,26/03/2015,4101417353,641.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS KATIE GRINNALL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021572,600,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,HELEN ARTHUR,Services Counsels Fees- Adult & Community Services,50051,24/03/2015,4101415988,4150,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351281,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351283,984.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351285,1151.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351630,1258.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351688,1297.9,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352010,11114.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,YOUNG FOUNDATIONS,Third Party Pymts Agency Residential,54058,12/03/2015,7520002039,11600,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,LOUISE BUGLASS,Equipment Hire Of Mechanical Equipment,49073,23/03/2015,4101414719,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Changing Futures (Infrastructure Grant),S42061,SHAW FUNDING & BUSINESS CONSULTANCY,Misc Other Expenses,51619,05/03/2015,4101407630,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,PARASOL LTD,Consultants Fees,50030,05/03/2015,4101407691,1015,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,PARASOL LTD,Consultants Fees,50030,19/03/2015,4101412959,1225,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,PARASOL LTD,Consultants Fees,50030,19/03/2015,4101413397,1225,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Tenbury Public Realm Improvements,MISCELL,KENT STAINLESS (WEXFORD) LTD,CAPEX Construction Costs Direct Pymts,64958,05/03/2015,4101405830,10960,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013929,4543.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013961,2914.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013979,2761.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013980,2914.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013981,2761.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013982,2656.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013983,2796,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013988,3002,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220013989,3160,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014036,2840,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,09/03/2015,7220014049,4000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Payments Agency,53959,12/03/2015,7510005223,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,CAMBIAN GROUP,Third Party Payments Agency,53959,12/03/2015,7510005266,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Payments Agency,53959,12/03/2015,7510005269,6175.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,RGF- De Minimus,X85346,WHITE LOGISTICS AND STORAGE LTD,Grants To Outside Bodies,51016,12/03/2015,3310028213,55378.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MERESIDE FARM CHILDREN'S NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021356,5120.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MERESIDE FARM CHILDREN'S NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021636,1250.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351287,-771.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351305,1153.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351315,1787.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351317,1787.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351362,923.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351366,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351376,939.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351486,1153.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AVERY HOMES (NELSON) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351538,1052.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,GUARDIAN HOMES (MIDLANDS) LTD,Third Party Payments Agency,53959,12/03/2015,7510005245,1432,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,GUARDIAN HOMES (MIDLANDS) LTD,Third Party Payments Agency,53959,12/03/2015,7510005258,1360,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,23/03/2015,7310352661,2546.46,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310352675,7200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352707,5740,, Expenditure - Over 500,2014 12,51²èÂ¥,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,53667,23/03/2015,7310352737,3665.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,23/03/2015,7310353071,12686.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Services Professional Fees Other,50031,30/03/2015,4101417220,2200,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Services Professional Fees Other,50031,30/03/2015,4101417221,2475,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,COVENTRY UNIVERSITY COLLEGE,Transfer Payments Clothing & Footwear,55018,26/03/2015,4101416677,2750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350583,1081.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350585,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350609,955.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOW KIDZ PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021397,3039.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,ARRIVISTA LTD,Grants To Outside Bodies,51016,26/03/2015,3310028578,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,CARITAS RECRUITMENT LTD,Salaries Basic Admin Agency Staff,210,02/03/2015,4101404587,3250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,CARITAS RECRUITMENT LTD,Salaries Basic Admin Agency Staff,210,09/03/2015,4101407434,3250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,CARITAS RECRUITMENT LTD,Salaries Basic Admin Agency Staff,210,12/03/2015,4101409191,3250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,CARITAS RECRUITMENT LTD,Salaries Basic Admin Agency Staff,210,16/03/2015,4101411093,3250,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,CARITAS RECRUITMENT LTD,Salaries Basic Admin Agency Staff,210,26/03/2015,4101412951,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,CARITAS RECRUITMENT LTD,Salaries Basic Admin Agency Staff,210,26/03/2015,4101414305,3250,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,LEARN ACTIVE LIMITED,Expenses Other Training,51665,17/03/2015,4101412734,6250,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350637,1617.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350657,719.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350680,1246.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350738,1427.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350740,1523.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350762,1654.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350812,1533.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350826,710.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350862,1069.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350902,1522.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350908,1138.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350958,902.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350972,1135.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351056,1229.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351058,-1378.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351064,1185.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351115,957.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351194,1554.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351216,1767.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351218,1827.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351240,2379.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351246,1882.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351312,1882.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351322,1488.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351338,1179.29,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351340,1367.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351342,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351346,1561.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351379,4452.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351381,3426.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351393,4366.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD COURT CARE HOME - AVERY HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310351481,2077.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,MR IQBAL MOHAMMED,Legal Fees,50024,05/03/2015,3320005463,4150,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,GLASGOW CITY COUNCIL,Materials Samples,49054,09/03/2015,4101408297,500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350085,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,VDC PLASTIC RECYCLE,Grants To Outside Bodies,51016,16/03/2015,3310028290,1099,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350087,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350097,1121.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350099,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350101,-1178.52,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350111,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350119,1117.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350121,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350123,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350124,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350136,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350140,1047.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350146,823.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350150,798.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350166,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350170,737.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350180,684.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350186,1091.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350200,1403,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350202,1349.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350206,1964.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350208,954.19,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350210,1213.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350218,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350222,1154.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350224,975.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350234,1432.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350235,1038.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350239,1062.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350245,1603.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350257,1134.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350258,949.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350260,603.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350264,1088.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350270,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350282,1036.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350284,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350290,1012.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350294,710.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350302,1250.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350303,1251.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350304,1010.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350310,1341.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350316,1129.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350328,932.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350346,1218.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350348,1174.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350352,725.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350362,1132.59,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350366,1016.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350370,928.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350380,1117.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350384,1121.44,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350396,690.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350402,1118.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350418,1152.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350422,1425.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350426,1205.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350430,961.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,30/03/2015,7200021544,915,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,ATG-IT LTD,Grants To Outside Bodies,51016,16/03/2015,3310028258,3418.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST THOMAS COMPLEX,Receipts Sales Long Term Residents,67047,23/03/2015,7310350393,1308.51,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,H W COATES LTD T/A WHITEFOOT FORWAR,Rents Payable,43401,19/03/2015,4101413758,6246.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350432,1081.63,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350439,543.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ASTER HEALTHCARE LTD TRADING AS,Receipts Sales Long Term Residents,67047,23/03/2015,7310350446,1860.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,HOPSCOTCH CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002053,-24357.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350455,978.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,HOPSCOTCH CARE LIMITED,Third Party Pymts Agency Residential,54058,12/03/2015,7520002054,36757.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350463,844.45,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350483,1152.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350485,1061.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,05/03/2015,3300646293,2500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350499,1078.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350503,883.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350505,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350514,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350518,897.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350522,1143.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350524,664.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350534,1142.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350540,1110.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350544,1118.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350576,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350582,718.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350588,1123.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350596,932.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350604,875.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350612,1015.91,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350614,1807.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350620,1485.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350624,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350626,911.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350638,1100.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350642,957.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350644,1379.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350646,1001.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350669,1094.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350675,813.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350677,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350679,567.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351013,3212.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350681,1162.09,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350685,1056.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350689,1193.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350693,1007.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350703,1483.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350705,1283.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350733,972.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350737,735.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350743,1183.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350753,3678.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350759,925.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350763,-569.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350767,1069.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350787,1050.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350789,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350797,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350799,1059.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350833,1055.47,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350839,1106.66,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350843,622.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350849,1065.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350855,1067.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350857,1254.76,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350871,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310351055,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351059,5237.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351063,9783.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351225,972.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351245,979.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351265,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351303,1086.46,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351400,1184.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351414,1146.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351442,1038.11,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351450,526.56,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351454,1328.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351468,1098.84,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351488,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351496,1191.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351550,1038.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351614,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351754,583.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351762,2803.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351768,1072.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310351792,516.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352040,3804.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352524,1136.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352528,1136.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352558,1198.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352592,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352596,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352616,1165,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352624,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352638,958.31,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352648,1927.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352660,1111.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352716,1058.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352720,825.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352734,1891.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352738,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352776,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352804,702.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352832,1116.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310352844,1117.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310352976,1041.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353020,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353032,715.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353046,881.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353080,1098.12,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353082,1158.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353109,-1261.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353127,1635.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310353145,1096.97,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310353159,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012892,3544,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012893,3288,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012894,3544,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012895,3288,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012896,3288,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012897,3288,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012898,5188,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012899,3288,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Heart Of England Res. And Nursing Care,S33116,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7360012935,1644,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,24/03/2015,3300646477,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,24/03/2015,3300646479,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,24/03/2015,3300646482,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350879,-816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350881,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350887,1145.53,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350891,768.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,24/03/2015,3300646489,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,24/03/2015,3300646501,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,24/03/2015,3300646505,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350907,1044.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,30/03/2015,3300646532,3750,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350915,2107.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,31/03/2015,3300646567,7500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,31/03/2015,3300646568,7500,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Incentive Allocations,X50812,SOCIAL CARE INSIGHTS LTD,Consultants Fees,50030,31/03/2015,4101418790,4500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WESTLANDS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350468,1540.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350917,1139.05,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350927,2456.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350933,1297.7,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350945,1086.86,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350965,4708.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310350977,816,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350981,1860.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350985,1462.87,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310351001,1952.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,DESIGN CENTRE ONLINE LTD,Services Client Training Fees,50036,26/03/2015,4101417014,2100,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc Start up Grants,X85306,LLOYD BOND,Grants To Outside Bodies,51016,19/03/2015,3310028359,2505.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,RESOLUTION GB LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038925,3871.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,WEBSITE SYSTEMS LIMITED,Creditor Cheques Cancelled & Reissued,84134,24/03/2015,3310028496,1450,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc Start up Grants,X85306,SHARON SOUTHCOTT T/A STRATEGIC,Grants To Outside Bodies,51016,17/03/2015,3310028318,860.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,M & G TRANSPORT & TECHNICAL SERVS L,Materials Museum Purchase - Exhibits,49034,31/03/2015,4101419573,1529.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,M & G TRANSPORT & TECHNICAL SERVS L,Materials Museum Purchase - Exhibits,49034,31/03/2015,4101419585,1965,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Proof of Concept ERDF,X85383,EDIT DIGITAL LTD,Grants To Outside Bodies,51016,23/03/2015,3310028485,513.74,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348699,1758.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348701,1695.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348703,1457.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348705,1251.48,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348707,1663.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348709,1536.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,MY BUSINESS COACH LTD,Expenses Other Training,51665,16/03/2015,4101403664,2079,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,MERCIAN REGIMENT MUSEUM WORCESTER,Grants To Outside Bodies,51016,05/03/2015,4101407331,1288.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,DISABILITY SPORTS WORCESTER,CAPEX Furniture & Equipment Furniture,65201,03/03/2015,4101406288,1304.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc Start up Grants,X85306,CHINA DREWITT T/AS KID LIFE,Grants To Outside Bodies,51016,26/03/2015,3310028577,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LAUDCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350466,1775.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Handy Persons Scheme,S31528,AGE UK REDDITCH & DISTRICT,Minor Adaptations-Adults SSD,50081,26/03/2015,4101416086,773.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,KINLET C OF E PRIMARY SCHOOL,Grants To Outside Bodies,51016,19/03/2015,3310028393,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RUSH FARM CHILDRENS GARDEN LLP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021404,1188,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS KAREN BARTLETT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021193,620.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MS HELEN DAVIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021246,517,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,MARY RHODES LTD,Conference Exps,50603,19/03/2015,4101414328,1028,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,23/03/2015,7310348711,1156.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ST GEORGE'S NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310352987,15607.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ST GEORGE'S NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,23/03/2015,7310353015,3039.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,ERDF - R & E SME Capital Grants,X81352,AUTOTECHNIK SYTEMS LTD,Grants To Outside Bodies,51016,24/03/2015,3310028547,6339.04,, Expenditure - Over 500,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dis Response to Winterbourne,X50589,CHRISTINE SHOLL LTD,Consultants Fees,50030,23/03/2015,4101414530,1350,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST PHILIPS CARE TRINITY LTD,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350436,965.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE HOMES (ANS) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350462,1616.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,MISCELL,D E TALBOT TRANSPORT,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038904,3330,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084159,1375,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084161,6167,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084163,2985,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084164,2240,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084162,445,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084510,795,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,BLYTH VALLEY TOILETS LIMITED,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084511,2184,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPYLANDS LTD T/A HAPPYLANDS PRIVA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,05/03/2015,7200021506,8180.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,ADK TRAINING & CONSULTANCY LTD,Expenses Other Training,51665,16/03/2015,4101411119,890,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS LISA WITHAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,09/03/2015,3310028112,620.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,ICT Learning Comput@bus,S25089,SIS LIVE LTD,Communications Computer Lines,50314,30/03/2015,4101418055,660,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,11TH REDDITCH SCOUT GROUP,Expenses Members Other,50612,02/03/2015,3320005442,750,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,BROMSGROVE CROSSLINKS,Expenses Members Other,50612,02/03/2015,3320005443,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,BS SUPPORT SERVICES LTD,Consultants Fees,50030,16/03/2015,4101410988,2386.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,MS NAOMI CANDLIN,Legal Fees,50024,09/03/2015,4101408186,1650,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Services Management,C40030,IRG ADVISORS LLP,Consultants Fees,50030,12/03/2015,4101410471,6600,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Group Manager Placements - Res & Com,E37006,ENID NOCTOR CONSULTANCY,Consultants Fees,50030,30/03/2015,4101417896,5244.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,OAKTREE (CLEVEDON) LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350519,804.3,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRECY CARE HOME LTD,Receipts Sales Long Term Residents,67047,23/03/2015,7310350517,2165.39,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BUSINESS MASTER CLASSES T/A ENTREPR,Expenses Other Training,51665,12/03/2015,4101410928,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc Start up Grants,X85306,SCHOOLS & EARLY EDUCATION DEVELOPMN,Grants To Outside Bodies,51016,19/03/2015,3310028358,856.92,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MR MUNGO WENBAN-SMITH,Legal Fees,50024,10/03/2015,3320005514,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,LOCALIS RESEARCH LTD,Consultants Fees,50030,03/03/2015,4101406352,1825,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Surplus Properties For Disposal,C50360,BWB CONSULTING LTD,Consultants Fees,50030,17/03/2015,4101412402,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,4 SHIRES FESTIVALS LIMITED,Expenses Members Other,50612,17/03/2015,3320005623,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,4 SHIRES FESTIVALS LIMITED,Expenses Members Other,50612,17/03/2015,3320005624,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE ORCHARDS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350506,6103.86,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,DEV UP LIMITED,Computing Website maintenance,50321,26/03/2015,4101417275,3995,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PRIORY GROUP - COUNDON MANOR,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350488,5800.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,NP - Projects - OFB,X40062,ETON EVENTS LTD,Hire of Rooms,51684,16/03/2015,4101411469,3240,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ETON HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,23/03/2015,7310350496,5119.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,THE COMMUNITY BROADCAST CHANNELS,Grants To Outside Bodies,51016,19/03/2015,3310028354,1284.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,(YJB) RJ,E38010,HOLIDAY INN TELFORD,Employee Other Training Expenses,39048,30/03/2015,4101417236,5280,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Property Services,C80733,SILVER SHEMMINGS LLP,Employee Training External Fees & Accommodation,39009,10/03/2015,4101409338,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Cyberbid Capital NC Grants,X85366,SILVERBACK COMMERCIAL LAW SERVICES,Services Other Fees,50035,19/03/2015,3310028350,6458.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BREEZE MOTOR GROUP LTD,Misc Other Expenses,51619,31/03/2015,3310028774,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adult & Community Learning,S25065,QUANTUM JOBS.COM LIMITED,Employee Training Conference Fees & Accom,39063,26/03/2015,4101417011,598,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Tenbury Public Realm Improvements,MISCELL,BBS GRANITE CONCEPTS LTD,CAPEX Construction Costs Direct Pymts,64958,23/03/2015,4101413210,460,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,P M ENNIS TREE SERVICES,Repairs & Maintenance Grounds Routine Mainte,42014,26/03/2015,4101416540,540,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MRS FIONA JAMIESON,Services Counsels Fees- Adult & Community Services,50051,24/03/2015,4101415999,850,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising 51²èÂ¥ Growth Grant,X85307,EASTWOOD SERVICES UK LTD,Grants To Outside Bodies,51016,19/03/2015,3310028356,5000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WYRE FOREST YOUNG VOICES,Expenses Members Other,50612,17/03/2015,3320005628,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,MISCELL,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038913,720,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038914,730,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038915,1825,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,Third Party Payments Private Contractors,53974,26/03/2015,7210038916,735,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Change Mangt- Business process redesign,MISCELL,PA CONSULTING SERVICES LTD,CAPEX IT Equipment,65202,23/03/2015,4101414711,19571.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,HOME OFFICE,Services Personal Needs,50062,10/03/2015,3310028206,749,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,STOURPORT WAR MEMORIAL PARK,Expenses Members Other,50612,24/03/2015,3320005732,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,SIXTEEN PLUS LTD,Third Party Payments Agency,53959,17/03/2015,3310028309,17943.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DFS TRADING LTD,Office equip/furniture,49001,30/03/2015,4101418377,1158,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,High Apprenticeship Fund,X85427,CAMCRAFT LTD,Expenses Promotion,51631,16/03/2015,3310028275,7000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Corporate Services Management,C40030,DAVID TAYLOR ASSOCIATES,Employee Training External Fees & Accommodation,39009,23/03/2015,4101414577,12000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MRS K NOBLE (ANSLOW),Services Counsels Fees- Adult & Community Services,50051,24/03/2015,4101415611,900,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,REDDITCH YOUNG FIREFIGHTERS'ASSOC,Expenses Members Other,50612,19/03/2015,3320005638,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,HEADGYM,Expenses Members Other,50612,23/03/2015,3320005718,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,JUDITH FREEDMAN,Services Other Legal Costs - Other Services,50057,23/03/2015,3310028436,1392.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,DROITWICH SPA FOOD & DRINK FESTIVAL,Expenses Members Other,50612,23/03/2015,3320005721,1500,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS CLAIRE ROWSELL,Services Counsels Fees- Adult & Community Services,50051,26/03/2015,4101417293,2650,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,1ST TIDBURY GREEN (WYTHALL) SCOUTS,Expenses Members Other,50612,24/03/2015,3320005731,1300,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OCC WILLIAM FLETCHER PRIMARY SCH,Grants To Outside Bodies,51016,30/03/2015,3310028714,1000,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,PP-PROFIT,Enterprising Worc Start up Grants,X85306,THE FRIENDLY NERD,Grants To Outside Bodies,51016,31/03/2015,3310028783,564.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Inkberrow First Sch - Replace Lighting,MISCELL,A J TAYLOR LIMITED,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085028,13079.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,County Council Elections - General,C40227,BROMSGROVE DISTRICT COUNCIL,Contribution to Election Costs,51686,19/03/2015,4101413240,18956.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BROMSGROVE DISTRICT COUNCIL,Equipment Equipment Repair & Maintenance,49004,23/03/2015,4101414644,1362.78,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BROMSGROVE DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646546,559.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,BROOKE EDGLEY SPECIALIST TECH SERV,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084503,2160,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Direct Pymts,64958,26/03/2015,4101415788,118790.79,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,MISCELL,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,26/03/2015,4101415773,8756.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Franche 726 - Extension,MISCELL,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085007,43708.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Downsell Road,MISCELL,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085011,36331.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Franche - Replacement Windows",MISCELL,ARDEN CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085193,6434.25,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Regulatory Services WETT,V40056,BROMSGROVE DISTRICT COUNCIL,Third Party Payments District Councils,52355,10/03/2015,3300646328,88417,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Inclusion & Achievement - EY,E28121,BROMSGROVE DISTRICT COUNCIL,Expenses Occasional Premises Hire,50606,25/03/2015,4101413192,2014.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Inclusion & Achievement - EY,E28121,BROMSGROVE DISTRICT COUNCIL,Expenses Occasional Premises Hire,50606,25/03/2015,4101418478,-2014.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,BROMSGROVE DISTRICT COUNCIL,Expenses Members Other,50612,31/03/2015,3320005829,4605,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,ELC CONTRACTORS LTD,Services Agricultural Landscape,50042,30/03/2015,4101418422,7372.87,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,ELC CONTRACTORS LTD,Services Agricultural Landscape,50042,31/03/2015,4101412725,450,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,ELITE BUILDING SERVICES,Minor Adaptations-Adults SSD,50081,26/03/2015,4101415951,676.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,EVESHAM MECHANICAL SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084172,742,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,EVESHAM MECHANICAL SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,12/03/2015,7140084513,1848.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,19/03/2015,4101409851,38730.93,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,GLASDON (UK) LIMITED,Third Party Payments Private Contractors,53974,26/03/2015,7210038912,1206.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,DORWINGEAR LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084786,1404,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Newbridge School (Acd- MET Improvements,MISCELL,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084148,10417.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Abbeywood 1st - Increase to 2 FE",MISCELL,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085194,34129.37,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,WORCESTER CITY COUNCIL,Third Party Payments Private Contractors,53974,26/03/2015,7210038965,43236.37,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,MISCELL,WORCESTER CITY COUNCIL,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7210038967,8905.61,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WORCESTER CITY COUNCIL,Services Other Fees,50035,26/03/2015,4101416806,25000,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Redditch Tenacres 1st - Asbestos Removal,MISCELL,D J HINTON & COMPANY LIMITED,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084738,4445,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Bewdley, St Annes - Walling & Windows",MISCELL,D J HINTON & COMPANY LIMITED,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084816,1200,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Evesham, Bengeworth - 3 FE",MISCELL,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085239,111862.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Aston Fields Middle - Roof Cover",MISCELL,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084171,3258,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,LORD COMBUSTION SERVICES LIMITED,Building Local Emergency Orders (Non AMPRelated),42201,05/03/2015,7140084198,495,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,LORD COMBUSTION SERVICES LIMITED,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084305,2760,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,LORD COMBUSTION SERVICES LIMITED,Services Bureau,50050,05/03/2015,7140084306,1673.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Warndon Depot - Boiler Rm Clean",MISCELL,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Direct Pymts,64958,12/03/2015,7140084739,3182.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Franche Pri - Heating Pipes & Fan",MISCELL,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085014,1010.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,LORD COMBUSTION SERVICES LIMITED,Repairs & Maintenance Buildings General Expen,42001,30/03/2015,4101415089,827.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,MISCELL,KIER CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7140085238,58783.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Lyppard Grange Pri-Sch Extension",MISCELL,KIER CONSTRUCTION LIMITED,CAPEX Construction Costs Main Contractor,64951,30/03/2015,7140085344,20950.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,LORD COMBUSTION SERVICES LIMITED,Repairs & Maintenance Buildings General Expen,42001,10/03/2015,4101409579,976.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,WALSH CONSTRUCTION LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084820,450,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,MAYGLOTHLING WASTE LIMITED,Services Leachare Disposal By Tanker,50049,30/03/2015,4101417314,4082.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,LORD COMBUSTION SERVICES LIMITED,Repairs & Maintenance - Client Budget Expend,42209,19/03/2015,7140084798,1738.85,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,LORD COMBUSTION SERVICES LIMITED,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084990,446.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,LORD COMBUSTION SERVICES LIMITED,Building Service Contracts,42214,19/03/2015,7140084896,1233.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,LORD COMBUSTION SERVICES LIMITED,Repairs & Maintenance Buildings General Expen,42001,26/03/2015,4101415352,499.02,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Redditch District,E21507,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,19/03/2015,4101413947,112015.67,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7360013052,4464.76,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,REDDITCH BOROUGH COUNCIL,Third Party Payments Private Contractors,53974,26/03/2015,7210038923,2000,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,REDDITCH BOROUGH COUNCIL,Transfer Payments Recycling Credits,55251,30/03/2015,3300646539,929.82,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Bewdley, St Annes CE Pri - Roofing Work",MISCELL,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084473,444.06,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,ROOFING CONSTRUCTION SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084817,1795,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,ROOFING CONSTRUCTION SERVICES LTD,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085030,1758.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,SEVERN ELECTRIC CO LTD,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084149,2969,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, Franche Pri - Boiler House 2 Clean",MISCELL,SEVERN ELECTRIC CO LTD,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084519,3327.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Bromsgrove,E28001,REDDITCH BOROUGH COUNCIL,Third Party Payments District Councils,52355,09/03/2015,4101408941,5500,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,REDDITCH BOROUGH COUNCIL,Services Aids & Appliances,50033,23/03/2015,7540004184,514.57,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,REDDITCH BOROUGH COUNCIL,Third Party Payments Other Local Authority Agency,52353,05/03/2015,4101406173,2070,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,REDDITCH BOROUGH COUNCIL,Services Other Fees,50035,05/03/2015,4101407902,25000,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Bromsgrove District,E21504,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,05/03/2015,4101407030,72201.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Belbroughton Pri - Replace Windows,MISCELL,SEVERN VALLEY WINDOW & DOOR LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084146,3875,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Bewdley, St Annes - Walling & Windows",MISCELL,SEVERN VALLEY WINDOW & DOOR LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084768,27538.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,SEVERN VALLEY WINDOW & DOOR LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084815,947.81,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,REDDITCH BOROUGH COUNCIL,Equipment Equipment Repair & Maintenance,49004,17/03/2015,4101411456,1043.65,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Far Forest LEA - Replace Windows,MISCELL,SEVERN VALLEY WINDOW & DOOR LTD,CAPEX Construction Costs Main Contractor,64951,30/03/2015,7140085331,1075,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Claines CE Primary - Replacement Boiler,MISCELL,RHF HEATING CO LTD,CAPEX Construction Costs Main Contractor,64951,30/03/2015,7140085342,7029.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,MISCELL,SPELLER METCALFE MALVERN LIMITED,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084484,1027248.4,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Blakedown CE Pri - 1 FE,MISCELL,SPELLER METCALFE MALVERN LIMITED,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084752,123960.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHROPSHIRE COUNCIL,Third Party Payments Purchase of Long Term Care,53667,23/03/2015,7310350086,1386.08,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT Shrpshire,E38003,SHROPSHIRE COUNCIL,Rents Payable,43401,26/03/2015,4101415826,19980,, Expenditure - Over 500,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,SHROPSHIRE COUNCIL,Services Course Fees For Pupils,50038,19/03/2015,4101413014,9520,, Expenditure - Over 500,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adaptations - SSD,S31525,T B BUILDING SERVICES,Minor Adaptations-Adults SSD,50081,09/03/2015,4101407876,620,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084151,590,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084177,538.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,TCG CONTRACTORS LIMITED,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084181,1983.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084180,954.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,JOSEPH WOODS BUILDERS,Building Local Emergency Orders (Non AMPRelated),42201,26/03/2015,7140085053,480.03,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,TCG CONTRACTORS LIMITED,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084186,1585.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,TCG CONTRACTORS LIMITED,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084187,761.16,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,TCG CONTRACTORS LIMITED,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084166,540,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Lower Smith Farm Caravan Site,MISCELL,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084472,36140.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,TCG CONTRACTORS LIMITED,Building Maintenance Work (Non AMP Related),42205,12/03/2015,7140084535,954.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,TCG CONTRACTORS LIMITED,Building Maintenance Work (Non AMP Related),42205,12/03/2015,7140084741,6450.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,JOSEPH WOODS BUILDERS,Building Local Emergency Orders (Non AMPRelated),42201,19/03/2015,7140084824,512.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Rushwick - Easemore,C60423,TCG CONTRACTORS LIMITED,Repairs & Maintenance Houses,42046,19/03/2015,7140085024,614,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Rushwick - Easemore,C60423,TCG CONTRACTORS LIMITED,Repairs & Maintenance Houses,42046,19/03/2015,7140085025,-594,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,THOMAS VALE CONSTRUCTION,"Section 38, 40 & 278 Deposits",83553,19/03/2015,3300646439,10117.58,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,TREND CONTROL SYSTEMS LIMITED,Energy Management Systems,42220,19/03/2015,7140084800,1512,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,TREND CONTROL SYSTEMS LIMITED,Energy Management Systems,42220,19/03/2015,7140084799,1512,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058490,1306.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058492,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058493,4566.76,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Councillors Forum Budget,V16103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058494,774.35,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058495,1231.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058496,787,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058509,480,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Prin Rds,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,16/03/2015,7180058521,131509.12,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,16/03/2015,7180058522,520.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Part Night Time Switch Off,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058525,11492.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Footways & Kerbing (South),MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058526,15801.01,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058529,2281.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058530,2244,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058531,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058533,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058534,7919.1,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058535,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058538,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058539,1296.79,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,16/03/2015,7180058540,21490,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058541,1380.72,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058542,1251.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058543,1122,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18100,PRYSMIAN CABLES & SYSTEMS LTD,Misc Other Expenses,51619,16/03/2015,7180058545,1089.43,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058546,1231.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058547,1231.69,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,16/03/2015,7180058548,855.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058549,540.54,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058556,1219.14,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058557,787,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,16/03/2015,7180058561,525.37,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Prin Rds,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/03/2015,7180058567,136946.07,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058573,4608,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058574,1242,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058575,2484,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058577,1242,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058578,1242,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/03/2015,7180058579,937.56,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/03/2015,7180058593,494.64,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,26/03/2015,7180058594,662.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,JOSEPH WOODS BUILDERS,Building Local Emergency Orders (Non AMPRelated),42201,05/03/2015,7140084207,563.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085115,424.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Non SLA recharge work,42208,05/03/2015,7140084467,7424.77,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,JOSEPH WOODS BUILDERS,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084471,1425.49,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Stanley rd Pri - Increase to 2 FE",MISCELL,JOSEPH WOODS BUILDERS,CAPEX Construction Costs Main Contractor,64951,12/03/2015,7140084507,1400,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Wear & Tear,42210,30/03/2015,7140085310,493.18,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Surplus Properties For Disposal,C50360,JOSEPH WOODS BUILDERS,Repairs & Maintenance Buildings General Expen,42001,19/03/2015,7140084780,1584.23,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,COTTRILL CIVIL ENGINEERING,Non SLA recharge work,42208,19/03/2015,7140085010,18499.35,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Prin Rds,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058465,135215.83,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058466,584.24,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Direct Pymts,64958,05/03/2015,7180058467,37222.03,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,DC Street Light Repairs fund via adopts,V16309,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058471,1815.42,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Malvern, Northleigh - Replace Boilers",MISCELL,THE DUCATT HEATING COMPANY LIMITED,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7140084476,1368.83,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,MISCELL,THOMAS VALE CONSTRUCTION,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085016,332993.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Councillors Forum Budget,V16103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058472,2390.39,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058473,19211.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Part Night Time Switch Off,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058474,19156.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058475,4567.92,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058476,7964.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Redd CHYM-Infra Imp publis Trans User,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058479,1221,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058480,1111.69,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058481,9327.28,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058482,1232.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058483,7854.6,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058484,1121.96,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058485,3366,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Cotswold Way Shared use Footway,V52028,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,05/03/2015,7180058486,4377.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058487,3673,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Whittington Roundabout Improvement,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058488,851.95,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,MISCELL,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058489,2244,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,BEN THOMAS THATCHING SERVICES,Repairs & Maintenance Grounds Routine Mainte,42014,30/03/2015,4101418176,919.32,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,FORD ELECTRICAL LTD,Building Maintenance Work (Non AMP Related),42205,12/03/2015,7140084516,513,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, County Hall - Lights & Controls",MISCELL,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084765,76947.36,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak - Replace Lighting",MISCELL,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140084766,22568.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Grimley & Holt Pri - Lighting Imp,MISCELL,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085013,2415.64,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,Short Break Grant-Aiming High 4 Dis Chil,MISCELL,SPEARHEAD CONSTRUCTION LTD,CAPEX Construction Costs Main Contractor,64951,19/03/2015,7140085008,51319,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pinvin,V82907,STOULTON GROUNDCARE LTD,Repairs & Maintenance Buildings General Expen,42001,02/03/2015,4101405495,530,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,STOULTON GROUNDCARE LTD,Repairs & Maintenance Buildings General Expen,42001,19/03/2015,4101413915,1290,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,STOULTON GROUNDCARE LTD,Repairs & Maintenance Buildings General Expen,42001,19/03/2015,4101413919,426.73,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,E & J CONTRACTORS LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084793,520,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,E & J CONTRACTORS LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084796,572,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Repairs & Maintenance - Wear & Tear,42210,05/03/2015,7140084469,849,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Building Maintenance Work (Non AMP Related),42205,12/03/2015,7140084502,1014.98,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084801,728,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Building Service Contracts,42214,19/03/2015,7140084881,3180.5,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,XTRALEC LTD,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084971,7045.15,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Building Service Contracts,42214,19/03/2015,7140084972,552.1,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Routine Maintenance - Prin Rds,V18213,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,05/03/2015,7180058468,9553.78,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Signal disconnect for Utility Work,V18211,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,05/03/2015,7180058497,510,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Signal disconnect for Utility Work,V18211,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,05/03/2015,7180058506,680,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,05/03/2015,7180058512,10306.73,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,05/03/2015,7180058513,12492.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd CHYM-Infra Public Trans imp,",MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,05/03/2015,7180058520,70759.8,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058523,5049,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,16/03/2015,7180058536,1320,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058537,1624.62,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,16/03/2015,7180058544,5797,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,GLOBAL MAINTAINANCE LTD,Repairs & Maintenance - Client Budget Expend,42209,26/03/2015,7140085163,670,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Bridgewater House,C40378,VOLKERLASER LTD,Rents Payable,43401,17/03/2015,4101412410,10125,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,M T HEATING & BUILDING SERVICES LIM,Non SLA recharge work,42208,05/03/2015,7140084351,423.2,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,M T HEATING & BUILDING SERVICES LIM,Building Service Contracts,42214,05/03/2015,7140084352,908.71,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,M T HEATING & BUILDING SERVICES LIM,Building Service Contracts,42214,05/03/2015,7140084353,524.75,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,M T HEATING & BUILDING SERVICES LIM,Building Maintenance Work (Non AMP Related),42205,05/03/2015,7140084439,11625.78,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,M T HEATING & BUILDING SERVICES LIM,Repairs & Maintenance - Wear & Tear,42210,19/03/2015,7140084805,710,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,M T HEATING & BUILDING SERVICES LIM,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085156,525.99,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,M T HEATING & BUILDING SERVICES LIM,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085159,1464.36,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Smite,V82908,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,26/03/2015,4101416712,3437,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hinton On The Green,V82905,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,26/03/2015,4101416723,1881,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,XTRALEC LTD,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085148,1618.55,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Building Service Contracts,42214,26/03/2015,7140085149,2809.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,XTRALEC LTD,Building Service Contracts,42214,26/03/2015,7140085150,1180.21,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,XTRALEC LTD,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085256,496.25,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,XTRALEC LTD,Repairs & Maintenance - Wear & Tear,42210,26/03/2015,7140085257,825.33,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,XTRALEC LTD,Repairs & Maintenance Grounds Improvements,42024,26/03/2015,7140085263,2232.5,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Routine Maintenance - Prin Rds,V18213,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058568,9553.79,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Accidents & Vandalism - Non-Princip,V18210,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058569,1115.26,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Mtce - Principal Roads,V18207,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058570,2600,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058571,1618.27,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058576,1800,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058582,9334.2,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Signal disconnect for Utility Work,V18211,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058584,510,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058586,11528.34,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058587,19877.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058588,13638.78,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,B V Obsolescence - Principal Roads,V18201,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058589,41659.88,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058591,21516.93,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058597,13943.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058598,13985.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058599,15801.38,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058600,15172.34,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058601,36270.13,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058602,36665.48,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Accidents & Vandalism - Prin Rds,V18209,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058605,692.04,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Accidents & Vandalism - Prin Rds,V18209,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058606,703.06,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058607,1753.92,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058608,1609.21,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058609,996.21,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058610,688.83,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058611,587.83,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058612,2427.49,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058613,657.71,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058614,639.98,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058615,822.8,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable DIPS,V18221,TELENT TECHNOLOGY SERVICES LTD,Expenses Insurances Claims - Other,51636,26/03/2015,7180058616,832.41,, Expenditure - Over 500,2014 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,MISCELL,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,26/03/2015,7180058617,28835.03,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058618,8827.1,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058619,10274.26,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058620,12423.46,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058621,10274.26,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058622,14074.72,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Improvement & Modernisation,V18220,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,26/03/2015,7180058623,10274.26,, Expenditure - Over 500,2014 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,INDUSTRIAL REFRIGERATION SERVICES L,Building Service Contracts,42214,19/03/2015,7140084950,540,, Expenditure - Over 500,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,SOLIHULL ASBESTOS TESTING SERVICES,Materials Samples,49054,09/03/2015,4101408341,1230,, Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072631,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,TESCO STORES 6638,Catering Supplies/Provisions,49251,02/03/2015,4600072648,3.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,02/03/2015,4600072649,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,CARLTON BLINDS LTD,Repairs & Maintenance Buildings General Expen,42001,02/03/2015,4600072650,83.33,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,"AMAZON SVCS EUROPE,SAR",Equipment Office Equipment Purchase,49066,02/03/2015,4600072651,9.15,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE CC,Services Other Legal Costs- Adult & Community Serv,50054,02/03/2015,4600072652,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,02/03/2015,4600072628,20.77,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,AMAZON UK MARKETPLACE,Care Grants,51006,02/03/2015,4600072592,33.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,WILKO RETAIL LIMIT,Office equip/furniture,49001,02/03/2015,4600072659,6.67,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,P & P CENTRAL TAXIS,Travel expenses - site to site,48015,02/03/2015,4600072593,60,TAXICABS/LIMOUSINES,4121 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072680,-46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072676,46.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE CC,Services Other Legal Costs- Adult & Community Serv,50054,02/03/2015,4600072653,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Day Service Welfare Account,S31701,WORCESTER SNOEZELEN,Welfare Transactions,51624,02/03/2015,4600072619,22.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,THE SOLICITORS GROUP,Employee Training External Fees & Accommodation,39009,02/03/2015,4600072654,129,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE CC,Services Other Legal Costs- Adult & Community Serv,50054,02/03/2015,4600072655,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE CC,Services Other Legal Costs- Adult & Community Serv,50054,02/03/2015,4600072656,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,03/03/2015,4600072730,22.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,AMAZON UK MARKETPLACE,Care Grants,51006,02/03/2015,4600072591,17.97,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WWW.BRISTOL-CITY.GOV.U,Services Other Legal Costs- Adult & Community Serv,50054,02/03/2015,4600072657,30,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072658,-0.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,02/03/2015,4600072690,12.29,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON PRIME,Stationery,49754,02/03/2015,4600072691,65.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,PAYPAL ATMMEDIASAL,Other Materials,49031,02/03/2015,4600072634,5.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072692,206.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072693,73.69,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072694,36.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,02/03/2015,4600072638,38.09,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,02/03/2015,4600072640,-45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072695,87.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072696,45.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,PAYPAL TIMOTHYWOOD,Repairs & Maintenance Grounds Improvements,42024,02/03/2015,4600072643,9.96,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Childrens Projects - Communications,X35008,123-REG.CO.UK,Subscriptions,51001,02/03/2015,4600072595,4.99,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072697,107.63,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072698,39.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072699,6.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,PAYPAL LINKSINTERN,Subscriptions,51001,02/03/2015,4600072701,75,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,STK SHUTTERSTOCK.COM,Subscriptions,51001,02/03/2015,4600072703,34.8,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,STK SHUTTERSTOCK.COM,Subscriptions,51001,02/03/2015,4600072704,34.8,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,TEACHINGTIMES.CO.,Subscriptions,51001,02/03/2015,4600072705,226.5,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,OPTIMUS PROF PUBLISHIN,Subscriptions,51001,02/03/2015,4600072706,360,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,PAYPAL MIDLANDFIRE,Office equip/furniture,49001,02/03/2015,4600072671,7.65,VARIETY STORES,5331 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072707,6.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,THE PICTURE GALLERY,Permanent Museum Displays,51721,01/03/2015,4600072555,141.88,PHOTOFINISH LABS/DEV,7395 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,"AMAZON SVCS EUROPE,SAR",Permanent Museum Displays,51721,01/03/2015,4600072556,22.08,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.PPLUK.COM,Expenses Promotion,51631,01/03/2015,4600072557,251.12,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,PAYPAL ANDYMORT1,Other Materials,49031,02/03/2015,4600072647,2.75,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.PPLUK.COM,Expenses Promotion,51631,01/03/2015,4600072558,-251.12,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury Consultancy,S80519,"AMAZON SVCS EUROPE,SAR",Materials Museum Purchase - Exhibits,49034,01/03/2015,4600072559,9.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072565,18.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL,Equipment School Library Books,49010,02/03/2015,4600072566,11.4,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072708,63.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,B&M RETAIL LTD,Stationery,49754,02/03/2015,4600072709,6.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,BIRMINGHAM,Services Holidays & Outings Expenses,50008,02/03/2015,4600072710,26.25,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,02/03/2015,4600072567,22.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,02/03/2015,4600072568,151.7,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,WORCESTERSHIRE COU,Care Grants,51006,02/03/2015,4600072711,83,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,02/03/2015,4600072569,265.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,CARPHONE WAREHOUSE,Services Aids & Appliances,50033,02/03/2015,4600072570,-66.66,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,HEREFORDSHIRE COUNCIL,Care Grants,51006,02/03/2015,4600072712,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,DUDLEY MBC INTERN,Care Grants,51006,02/03/2015,4600072713,15.69,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,CONNEVANS LTD,Services Aids & Appliances,50033,02/03/2015,4600072571,22.95,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,WORCESTERSHIRE CC,Care Grants,51006,02/03/2015,4600072714,-20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,03/03/2015,4600072717,5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HARPERS BAZAAR,Equip & Furniture,48601,03/03/2015,4600072719,22.97,TENT AND AWNING SHOPS,5998 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,PAYPAL SWRETAILLTD,Services Aids & Appliances,50033,02/03/2015,4600072572,334.17,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ALANS FISHING TACKLE,Services Out Of School Activities,50060,03/03/2015,4600072720,6.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,03/03/2015,4600072721,2.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS REST 0384,Services Out Of School Activities,50060,03/03/2015,4600072723,4.23,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PAYPAL BAYONECORP,Services Birthday & Christmas Gifts,50058,03/03/2015,4600072725,109.99,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Equip & Furniture,48601,03/03/2015,4600072726,16.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TVLICENSING.CO.UK,Subscriptions,51001,03/03/2015,4600072727,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES,Stationery,49754,02/03/2015,4600072687,5.6,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK RETAIL,Stationery,49754,02/03/2015,4600072688,7.91,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072689,98.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2015,4600072584,30.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,IKEA ONLINE,Care Grants,51006,02/03/2015,4600072587,126.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,CARPETRIGHT,Care Grants,51006,02/03/2015,4600072588,130,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WWW.LAMPSHOPONLINE.CO.,Fixtures & Fittings,44606,03/03/2015,4600072743,11.69,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,ROYAL MAIL GROUP,"Printing, Stationary & Gen Office Stat For Resale",49764,03/03/2015,4600072744,96.62,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,03/03/2015,4600072745,157.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,"AMAZON SVCS EUROPE,SAR",Bedding & Linen,49506,03/03/2015,4600072748,61.51,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,THE RANGE,Bedding & Linen,49506,03/03/2015,4600072749,26.47,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,03/03/2015,4600072736,31.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,SAINSBURYS 0640,Communications Postage,50310,03/03/2015,4600072737,22.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ENTERPRISE,Equipment Rentals & Leasing,49047,03/03/2015,4600072738,72,ENTERPRISE RENT-A-CAR,3405 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,TNT UK LTD,Communications Postage,50310,03/03/2015,4600072742,5.3,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,I M G LTD,Cleaning & Domestic Cleaning Materials,45206,03/03/2015,4600072876,416.67,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,I M G LTD,Cleaning & Domestic Cleaning Materials,45206,03/03/2015,4600072877,12.32,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL,Care Grants,51006,03/03/2015,4600072878,9.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Virtual scho - ISL Teams 1&3 Joint Use,E20848,TESCO STORES 3440,Educational Equip,49019,04/03/2015,4600072904,8.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,BANNER BUSINESS SERVIC,Stationery,49754,03/03/2015,4600072777,22.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,TVLICENSING.CO.UK,Communications Telephone-General,50311,03/03/2015,4600072781,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,03/03/2015,4600072797,38.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,03/03/2015,4600072798,88.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BP WHITTINGTON RD S/ST,Catering Supplies/Provisions,49251,03/03/2015,4600072817,2.78,SERVICE STATIONS,5541 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Office equip/furniture,49001,03/03/2015,4600072818,30,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,03/03/2015,4600072819,13.8,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,LAKELAND.LIMITED,Materials Chemical & Apparatus,49055,03/03/2015,4600072825,169.9,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,AMAZON UK RETAIL,Materials Chemical & Apparatus,49055,03/03/2015,4600072827,35.36,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,CITY ELECTRICAL FA,Equipment Equipment Repair & Maintenance,49004,03/03/2015,4600072832,20.68,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,AMAZON UK RETAIL,Office equip/furniture,49001,03/03/2015,4600072835,26.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,AMAZON UK RETAIL,Office equip/furniture,49001,03/03/2015,4600072836,63.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Office equip/furniture,49001,03/03/2015,4600072841,27.58,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,"AMAZON SVCS EUROPE,SAR",Fixtures & Fittings,44606,03/03/2015,4600072842,45.79,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,"AMAZON SVCS EUROPE,SAR",Fixtures & Fittings,44606,03/03/2015,4600072843,4.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,"AMAZON SVCS EUROPE,SAR",Equipment Office Equipment Purchase,49066,03/03/2015,4600072844,6.67,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,"AMAZON SVCS EUROPE,SAR",Fixtures & Fittings,44606,03/03/2015,4600072845,16.66,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BANNER BUSINESS SERVIC,Office equip/furniture,49001,03/03/2015,4600072846,58.93,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,KNIGHTON TOOL SUPP,Fixtures & Fittings,44606,03/03/2015,4600072847,112.45,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK RETAIL,Equipment Office Equipment Purchase,49066,03/03/2015,4600072852,10.92,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Virtual scho - ISL Teams 1&3 Joint Use,E20848,BANNER BUSINESS SERVIC,Office equip/furniture,49001,04/03/2015,4600072906,16.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK RETAIL,Office equip/furniture,49001,03/03/2015,4600072874,43.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,AMAZON UK RETAIL,Educational Equip,49019,04/03/2015,4600072913,24.72,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,WWW.CARTRIDGESAVE.CO.U,Stationery,49754,04/03/2015,4600072914,15.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,TRAINLINE.COM,Conference Exps,50603,04/03/2015,4600072916,81.09,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,B&M RETAIL,Equipment Special Equipment Purchase,49053,04/03/2015,4600072917,6.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BANNER BUSINESS SERVIC,Stationery,49754,04/03/2015,4600072922,2.46,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,WLHC - Arts Strategy,C40414,PAYPAL DIYFRAMING,Fixtures & Fittings,44606,04/03/2015,4600072932,114.57,ART DEALERS & GALLERIES,5971 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,04/03/2015,4600072933,11.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,04/03/2015,4600072910,41.09,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,AMAZON UK RETAIL,Educational Equip,49019,04/03/2015,4600072911,48.73,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,WWW.BAAF.ORG.UK,"Printing, Stationary & Gen Office Publication",49765,04/03/2015,4600072912,109.7,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,AMAZON UK RETAIL,Stationery,49754,05/03/2015,4600073061,42.58,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,BANNER BUSINESS SERVIC,Stationery,49754,04/03/2015,4600072962,58.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,AMAZON UK RETAIL,Book Stationery,49020,04/03/2015,4600072965,11.1,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,THE CONSORTIUM/WMS,Educational Equip,49019,04/03/2015,4600072966,196.37,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MDO,S80518,PAYPAL J L BURDEN,Expenses Project Activity Work,51674,04/03/2015,4600072967,37,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,04/03/2015,4600072969,76.36,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,SP SERVICES,Employee Training Equipment,39061,04/03/2015,4600072970,62.95,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Personal Needs,50062,04/03/2015,4600072993,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,COSTA COFFEE 43037125,Services Out Of School Activities,50060,04/03/2015,4600072996,4.67,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/03/2015,4600073000,12.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Services Personal Needs,50062,04/03/2015,4600073001,6.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/03/2015,4600073002,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,TOP FURNITURE LTD,Services Out Of School Activities,50060,04/03/2015,4600073037,348.84,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,"AMAZON SVCS EUROPE,SAR",Services Out Of School Activities,50060,04/03/2015,4600073038,484,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,TOP FURNITURE LTD,Services Out Of School Activities,50060,04/03/2015,4600073039,348.84,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,TOP FURNITURE LTD,Services Out Of School Activities,50060,04/03/2015,4600073040,347.81,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,TOP FURNITURE LTD,Services Out Of School Activities,50060,04/03/2015,4600073041,348.84,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,05/03/2015,4600073049,28.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ROYAL NATIONAL INSTITU,Services Aids & Appliances,50033,05/03/2015,4600073075,44.45,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,EB LEARNING POOL LIVE,Employee Training Conference Fees & Accom,39063,05/03/2015,4600073052,297,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,OLYMPIC SUPPLY COMPANY,Repairs & Maintenance Grounds Improvements,42024,05/03/2015,4600073066,280,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,BANNER BUSINESS SERVIC,Stationery,49754,05/03/2015,4600073067,27.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,THE DYSLEXIA SHOP LTD,Educational Equip,49019,05/03/2015,4600073068,34.97,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,PAYPAL PHONICSPLAY,Subscriptions,51001,05/03/2015,4600073069,120,ELEMENTARY/SECONDARY SCHOOLS,8211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,WWW.BAKERROSS.CO.UK,Educational Equip,49019,05/03/2015,4600073070,67.71,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,AMAZON UK RETAIL,Book Stationery,49020,05/03/2015,4600073071,4.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,THE CONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,05/03/2015,4600073072,40.76,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,COBOLT SYSTEMS LTD,Services Aids & Appliances,50033,05/03/2015,4600073073,27.5,OPTICIANS,8043 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,04/03/2015,4600072938,30.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,JOHNSON CLEANERS,Repairs & Maintenance Buildings General Expen,42001,04/03/2015,4600072945,8.29,DRY CLEANERS,7216 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Virtual scho - ISL Teams 1&3 Joint Use,E20848,"AMAZON SVCS EUROPE,SAR",Fixtures & Fittings,44606,04/03/2015,4600072952,34.8,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,04/03/2015,4600072958,-2.09,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,WWW.CORPTELUK.COM,Office equip/furniture,49001,04/03/2015,4600072960,92.76,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,WWW.CORPTELUK.COM,Office equip/furniture,49001,04/03/2015,4600072961,490,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,PURE SAFETY,Employee Training Equipment,39061,04/03/2015,4600072973,51.6,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,04/03/2015,4600072976,-45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,D.A.R (MALVERN),Equip & Furniture,48601,04/03/2015,4600072988,37.5,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,04/03/2015,4600072989,13.18,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,04/03/2015,4600072990,22.4,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,04/03/2015,4600072991,4.17,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,04/03/2015,4600072992,12.49,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,04/03/2015,4600073004,1.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,RILEYS WORCESTER,Services Out Of School Activities,50060,04/03/2015,4600073006,6.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,"BOOTS, MALVERN",Services Personal Needs,50062,04/03/2015,4600073009,6.49,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,COSTA COFFEE 43037125,Services Out Of School Activities,50060,04/03/2015,4600073010,4.45,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,LAKELAND LIMITED,Services Aids & Appliances,50033,05/03/2015,4600073074,87.46,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,05/03/2015,4600073145,94.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASHS KWIK-E-MART,Catering Supplies/Provisions,49251,05/03/2015,4600073146,1.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BRISTOL ZOO,Services Holidays & Outings Expenses,50008,05/03/2015,4600073147,25.99,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BRISTOL ZOO GARDENS,Services Holidays & Outings Expenses,50008,05/03/2015,4600073148,12.49,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Cleaning & Domestic Cleaning Materials,45206,05/03/2015,4600073149,145.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HARVESTER TIMBERDI,Services Holidays & Outings Expenses,50008,05/03/2015,4600073154,16.44,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,05/03/2015,4600073155,4.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Equip & Furniture,48601,05/03/2015,4600073156,2.48,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK MARKETPLACE,Equip & Furniture,48601,05/03/2015,4600073157,3.48,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PERSHORE LEISURE CENTR,Services Out Of School Activities,50060,05/03/2015,4600073158,6.8,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,REDS BAR,Services Holidays & Outings Expenses,50008,05/03/2015,4600073160,7.8,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOTSHOTS BAR,Services Holidays & Outings Expenses,50008,05/03/2015,4600073161,5,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,REDS BAR,Services Holidays & Outings Expenses,50008,05/03/2015,4600073162,7.8,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK MARKETPLACE,Equip & Furniture,48601,05/03/2015,4600073164,23.94,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK MARKETPLACE,Equip & Furniture,48601,05/03/2015,4600073165,-23.94,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PERSHORE LEISURE CENTR,Services Out Of School Activities,50060,05/03/2015,4600073166,7.8,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,05/03/2015,4600073169,126.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,05/03/2015,4600073170,136.97,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,FRESH FLOWER CO,Misc Other Expenses,51619,05/03/2015,4600073175,25.99,FLORISTS,5992 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,05/03/2015,4600073177,8.22,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,05/03/2015,4600073178,49.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PETS AT HOME LTD,Services Out Of School Activities,50060,05/03/2015,4600073179,14.37,VETERINARY SERVICES,742 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,KFC,Services Out Of School Activities,50060,05/03/2015,4600073180,18.88,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,05/03/2015,4600073182,93.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,JON BOURNE BARBERTOWN,Services Personal Needs,50062,05/03/2015,4600073183,10,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,05/03/2015,4600073184,3.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,05/03/2015,4600073185,16.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,M ANGRAVE LIMITED,Medical Requisites,49014,05/03/2015,4600073186,9.5,DENTISTS/ORTHODONTISIS,8021 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARENA EMOS,Services Holidays & Outings Expenses,50008,05/03/2015,4600073187,18.33,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Holidays & Outings Expenses,50008,05/03/2015,4600073188,13.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTCUTTER,Catering Supplies/Provisions,49251,05/03/2015,4600073189,4.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SUBWAY,Services Holidays & Outings Expenses,50008,05/03/2015,4600073190,12.44,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WATERWORLD 2000 LIMITE,Services Holidays & Outings Expenses,50008,05/03/2015,4600073191,22.48,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WEBBS OF WYCHBOLD,Services Holidays & Outings Expenses,50008,05/03/2015,4600073192,3.7,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CEX,Equip & Furniture,48601,05/03/2015,4600073193,15.83,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,KFC,Services Out Of School Activities,50060,05/03/2015,4600073194,10.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,DOMINOS PIZZA,Services Out Of School Activities,50060,05/03/2015,4600073195,33.98,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,05/03/2015,4600073196,5.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SUN & MOON,Services Holidays & Outings Expenses,50008,05/03/2015,4600073197,39.83,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 1837,Medical Requisites,49014,05/03/2015,4600073199,5.33,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Stationery,49754,05/03/2015,4600073200,11.91,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Equipment Office Equipment Maintenance,49067,05/03/2015,4600073201,21.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,LIDL UK,Care Grants,51006,05/03/2015,4600073203,33.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,ABBEY STADIUM SPORTS C,Care Grants,51006,05/03/2015,4600073204,32,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,GRO HM PASSPORT OFFICE,Care Grants,51006,05/03/2015,4600073209,23.4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,ABBEY STADIUM SPORTS C,Care Grants,51006,05/03/2015,4600073211,32,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,WORCESTERSHIRE RESOURC,Stationery,49754,05/03/2015,4600073214,52.33,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Floating Team,E35506,HEREFORDSHIRE COUNCIL,Care Grants,51006,05/03/2015,4600073215,-11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,AMAZON UK RETAIL,Stationery,49754,05/03/2015,4600073217,3.64,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,SMYTHS TOYS UK LTD,Stationery,49754,05/03/2015,4600073218,3.33,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,THE RANGE,Stationery,49754,05/03/2015,4600073219,47.7,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,JESSICA KINGSLEY PUBLI,Stationery,49754,05/03/2015,4600073220,60.17,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WYRE FOREST D C CAR PA,Car Allowances Car Parking,48005,05/03/2015,4600073221,2.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,POPWORLD,Travelling & Subsistence,51685,05/03/2015,4600073222,20.33,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,E-GOVERNT PROGRAM OFFICER,C40043,PREMIER INN44015160,Employee Other Training Expenses,39048,05/03/2015,4600073111,154.17,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,IBS-GIS,C40074,UNICOM SEMINARS LTD,Conference Exps,50603,05/03/2015,4600073114,281.88,BUSINESS/SECRETARIAL SCHOOL,8244 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,05/03/2015,4600073116,25.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,FURNITURE VILLAGE,Equip & Furniture,48601,05/03/2015,4600073120,412.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,FURNITURE VILLAGE,Equip & Furniture,48601,05/03/2015,4600073121,412.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,FURNITURE VILLAGE,Equip & Furniture,48601,05/03/2015,4600073122,412.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,FURNITURE VILLAGE,Equip & Furniture,48601,05/03/2015,4600073123,412.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,FURNITURE VILLAGE,Equip & Furniture,48601,05/03/2015,4600073124,412.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,FURNITURE VILLAGE,Equip & Furniture,48601,05/03/2015,4600073125,62.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,HARVEYS,Equip & Furniture,48601,05/03/2015,4600073126,412.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,HARVEYS,Equip & Furniture,48601,05/03/2015,4600073127,200.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDSTRETCHER 659,Cleaning & Domestic Cleaning Materials,45206,05/03/2015,4600073130,26.2,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 6705,Medical Requisites,49014,05/03/2015,4600073131,3.99,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Business Support Manager & admin,E37001,"AMAZON SVCS EUROPE,SAR",Medical Requisites,49014,06/03/2015,4600073278,18.91,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Music Provision,S25106,AMAZON UK RETAIL,Text Books,49017,06/03/2015,4600073242,16.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS REST,Catering Supplies/Provisions,49251,06/03/2015,4600073379,12.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PC WORLD,Equip & Furniture,48601,06/03/2015,4600073380,32.5,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 310287,Catering Supplies/Provisions,49251,06/03/2015,4600073381,3.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,06/03/2015,4600073382,2.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,06/03/2015,4600073301,86.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,06/03/2015,4600073303,12.33,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,WWW.BOWCAREDIRECT.CO.U,Fixtures & Fittings,44606,06/03/2015,4600073366,89.49,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,"Printing, Stationary & Gen Office Stat For Resale",49764,06/03/2015,4600073367,183,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,CHARTERED INST OF LEGA,Subscriptions,51001,06/03/2015,4600073370,318.5,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,123 REG (AHF),Advertising,50006,06/03/2015,4600073371,16.75,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,FACEBOOK XKQEJ7AFY2,Advertising,50006,06/03/2015,4600073372,21,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,FACEBOOK T7A6K7AFY2,Advertising,50006,06/03/2015,4600073373,21,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,PERDISWELL YOUNG PEOPL,Expenses Seminar,51692,06/03/2015,4600073374,12,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,06/03/2015,4600073375,16.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073435,117.49,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,06/03/2015,4600073399,212.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS CAFE,Catering Supplies/Provisions,49251,06/03/2015,4600073400,5.85,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Equip & Furniture,48601,06/03/2015,4600073402,10,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GO APE-WYRE CAFE,Services Out Of School Activities,50060,06/03/2015,4600073406,8.25,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,06/03/2015,4600073407,13.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,06/03/2015,4600073408,11,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,06/03/2015,4600073409,14,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,EB NATIONAL PANEL MEE,Employee Training Conference Fees & Accom,39063,06/03/2015,4600073293,189.9,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,06/03/2015,4600073318,1099.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Materials,49048,06/03/2015,4600073322,20.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,FGW WEBSALES,Public Transport Fares,47506,09/03/2015,4600073423,34.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,99P STORES LTD,Catering Meeting Refreshments,49257,09/03/2015,4600073426,4.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,WWW.BLACKS.CO.UK,Expenses Members Other,50612,09/03/2015,4600073428,200,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,09/03/2015,4600073429,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2015,4600073430,75.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,AMAZON UK RETAIL,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073431,11,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073432,106.13,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073433,105.86,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,MUSTNG4SUPPLY.COM,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073434,84.86,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,TESCO STORES (6638),Catering Supplies/Provisions,49251,09/03/2015,4600073458,5.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,WLHC - Arts Strategy,C40414,ABSOLUTEPRODUCT.CO,Stationery,49754,10/03/2015,4600073580,46.5,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 2,E29205,THE DOLPHINE CENTRE,Care Grants,51006,09/03/2015,4600073461,96,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Business Support Manager & admin,E37001,"AMAZON SVCS EUROPE,SAR",Medical Requisites,49014,09/03/2015,4600073464,3.16,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,AMAZON UK MARKETPLACE,Services Other Fees,50035,09/03/2015,4600073548,2.38,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073550,11.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,THE RANGE,Catering Supplies/Provisions,49251,09/03/2015,4600073555,14.85,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,TESCO STORES 2770,Catering Meeting Refreshments,49257,09/03/2015,4600073556,17.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO STORES 3440,Hospitality,51604,09/03/2015,4600073557,34.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,WORCESTERSHIRE COU,Services Personal Needs,50062,10/03/2015,4600073582,50,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,JEWSON LTD,Other Materials,49031,10/03/2015,4600073583,7.19,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,10/03/2015,4600073596,14.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,10/03/2015,4600073600,65.75,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2015,4600073478,2.09,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2015,4600073479,0.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,09/03/2015,4600073494,113.26,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,WWW.STAPLES.CO.UK,Stationery,49754,09/03/2015,4600073498,44.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,"AMAZON SVCS EUROPE,SAR",Stationery,49754,09/03/2015,4600073499,6.5,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Northern Ireland Contract,V40108,PREMIER INN44022860,Subsistence,50601,09/03/2015,4600073508,68.12,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.FISHER.CO.UK,Materials Chemical & Apparatus,49055,09/03/2015,4600073509,238.73,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL,Equipment School Library Books,49010,09/03/2015,4600073529,22.36,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,HORIZON HYGIENE LIMITE,Cleaning & Domestic Cleaning Materials,45206,10/03/2015,4600073606,58.48,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PAYPAL MOSAICSUPPL,Stationery,49754,10/03/2015,4600073608,51.82,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,WORCESTER ELECTRICAL D,Other Materials,49031,10/03/2015,4600073610,3,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 0053,Hospitality,51604,09/03/2015,4600073551,1.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,CO-OP GROUP 190449,Catering Meeting Refreshments,49257,09/03/2015,4600073554,22.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,SAINSBURYS 0053,Cleaning & Domestic Cleaning Materials,45206,10/03/2015,4600073662,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,10/03/2015,4600073671,23.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,10/03/2015,4600073672,-10.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,10/03/2015,4600073673,3.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOLLAND OPTICIANS,Services Personal Needs,50062,10/03/2015,4600073674,25,OPTICIANS,8043 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LDA MEATS LTD,Catering Supplies/Provisions,49251,10/03/2015,4600073677,123.7,FREEZER/MEAT LOCKERS,5422 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LDA MEATS LTD,Catering Supplies/Provisions,49251,10/03/2015,4600073678,100,FREEZER/MEAT LOCKERS,5422 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,"AMAZON SVCS EUROPE,SAR",Office equip/furniture,49001,10/03/2015,4600073683,16.37,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,"AMAZON SVCS EUROPE,SAR",Office equip/furniture,49001,10/03/2015,4600073684,32.93,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,10/03/2015,4600073685,59.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,AMAZON UK RETAIL,Office equip/furniture,49001,10/03/2015,4600073686,-1.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Offmore Community Centre - WF,S35405,AMAZON UK RETAIL,Office equip/furniture,49001,10/03/2015,4600073687,-1.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ALANS FISHING TACKLE,Services Out Of School Activities,50060,10/03/2015,4600073688,9.17,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,10/03/2015,4600073689,227.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2015,4600073691,11.69,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2015,4600073692,24,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,WWW.THECONSORTIUM/WMS,Medical Requisites,49014,10/03/2015,4600073693,73.44,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,BRITISH RED CROSS,Employee Other Training Expenses,39048,11/03/2015,4600073710,185,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,BANNER BUSINESS SERVIC,Stationery,49754,11/03/2015,4600073733,5.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,10/03/2015,4600073616,9.58,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2015,4600073624,36.47,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,CARTRIDGE DISCOUNT,Stationery,49754,10/03/2015,4600073626,19.55,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2015,4600073628,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2015,4600073631,7.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,MARKS & SPENCER,Catering Meeting Refreshments,49257,11/03/2015,4600073787,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,LIDL UK,Catering Supplies/Provisions,49251,11/03/2015,4600073795,8.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,COMPLETE CARE,Medical Requisites,49014,11/03/2015,4600073821,11.19,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,11/03/2015,4600073822,140.31,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,AMAZON UK RETAIL,Equipment Office Equipment Purchase,49066,11/03/2015,4600073834,36.28,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Personal Needs,50062,11/03/2015,4600073837,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ST RICHARDS HOSPICE,Transfer Payments Clothing & Footwear,55018,11/03/2015,4600073840,8.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WELCOME B/BK,Catering Supplies/Provisions,49251,11/03/2015,4600073842,6.23,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE MALVERN BEAUTY EMP,Services Personal Needs,50062,11/03/2015,4600073843,10,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,CL - Business Support,X40046,BANNER BUSINESS SERVIC,Stationery,49754,11/03/2015,4600073845,1.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,123-REG.CO.UK,On-line subscriptions,49030,11/03/2015,4600073847,28.96,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIVERPOOL LIME ST LOW,Services Out Of School Activities,50060,11/03/2015,4600073848,8.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CROWN GATE CAR,Services Out Of School Activities,50060,11/03/2015,4600073849,3.2,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,AMAZON UK RETAIL,Educational Equip,49019,12/03/2015,4600073854,77.97,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Services Out Of School Activities,50060,12/03/2015,4600073864,2.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOWL XTREME LTD,Services Out Of School Activities,50060,12/03/2015,4600073865,12.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOWL XTREME,Services Out Of School Activities,50060,12/03/2015,4600073866,17.25,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GREGGS - S1398,Services Out Of School Activities,50060,12/03/2015,4600073867,3.42,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BELLROCK PROPERTY&,Services Out Of School Activities,50060,12/03/2015,4600073868,1.75,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,12/03/2015,4600073946,14.99,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,12/03/2015,4600073911,22.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,B&M RETAIL,Services Out Of School Activities,50060,12/03/2015,4600073912,2.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GREGGS - S1588,Services Out Of School Activities,50060,12/03/2015,4600073913,2.4,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK RETAIL,Equip & Furniture,48601,12/03/2015,4600073915,15.32,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,12/03/2015,4600073916,12.02,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,12/03/2015,4600073917,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOLIDAY RESORT UNITY,Services Holidays & Outings Expenses,50008,12/03/2015,4600073918,103,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,12/03/2015,4600073919,10.54,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,12/03/2015,4600073920,16.97,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HMV RETAIL LTD,Services Out Of School Activities,50060,12/03/2015,4600073947,21.62,RECORD STORES,5735 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,12/03/2015,4600073948,5.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MATALAN,Transfer Payments Clothing & Footwear,55018,12/03/2015,4600073949,61.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,LIDL UK,Catering Supplies/Provisions,49251,11/03/2015,4600073796,13.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,LIDL UK,Catering Supplies/Provisions,49251,11/03/2015,4600073797,9.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT CEN,Services Other Legal Costs- Adult & Community Serv,50054,11/03/2015,4600073810,155,FINES,9222 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,ALTODIGITAL NETWORKS,Services Other Legal Costs- Adult & Community Serv,50054,11/03/2015,4600073812,365,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Services Other Legal Costs- Adult & Community Serv,50054,11/03/2015,4600073814,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,11/03/2015,4600073818,37.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,11/03/2015,4600073819,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BARBOURNE PHARMACY,Medical Requisites,49014,12/03/2015,4600073862,1.71,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PERDISWELL LC,Services Out Of School Activities,50060,12/03/2015,4600073863,7.92,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Cleaning & Domestic Cleaning Materials,45206,12/03/2015,4600074102,57.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,12/03/2015,4600074103,30.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK RETAIL,Educational Equip,49019,12/03/2015,4600073943,19.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,12/03/2015,4600073944,6.03,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,12/03/2015,4600073945,9.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Services Out Of School Activities,50060,12/03/2015,4600073869,1.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,12/03/2015,4600073878,75.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.COMPLETE-COSTUMES.,Educational Equip,49019,12/03/2015,4600073883,25.33,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,THE POST OFFICE,Communications Postage,50310,12/03/2015,4600073884,12.72,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,THINKIN COFFEE,Catering Meeting Refreshments,49257,12/03/2015,4600073885,5.18,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WIGLEY DIY LTD,Services Other Fees,50035,12/03/2015,4600073886,28.87,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,12/03/2015,4600073896,114.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,WWW.CONNEVANS.COM,Services Aids & Appliances,50033,12/03/2015,4600074014,252.95,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,OPTIMA LOW VISION SERV,Services Aids & Appliances,50033,12/03/2015,4600074018,325,OPTICIANS,8043 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,12/03/2015,4600074022,4.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,12/03/2015,4600074024,0.4,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PETS AT HOME LTD,Services Out Of School Activities,50060,12/03/2015,4600074025,4.17,VETERINARY SERVICES,742 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,12/03/2015,4600074029,12.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,RILEYS WORCESTER,Services Out Of School Activities,50060,12/03/2015,4600074031,1.5,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 3440,Services Personal Needs,50062,12/03/2015,4600074032,6.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTCUTTER,Catering Supplies/Provisions,49251,12/03/2015,4600074033,6.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,12/03/2015,4600074034,5.25,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,12/03/2015,4600074037,4.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,CALIBRE AUDIO LIBRARY,Services Talking Book Rental,50044,12/03/2015,4600074038,35,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Cleaning & Domestic Cleaning Materials,45206,12/03/2015,4600074075,161.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Equip & Furniture,48601,12/03/2015,4600074076,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,12/03/2015,4600074077,21.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,12/03/2015,4600074078,2.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,12/03/2015,4600074079,10.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 3440,Catering Supplies/Provisions,49251,12/03/2015,4600074080,11.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,12/03/2015,4600074088,15.39,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Services Personal Needs,50062,12/03/2015,4600074089,15.53,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,12/03/2015,4600074095,31.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MERCIAN SKIP HIRE MIDL,Repairs & Maintenance Buildings General Expen,42001,12/03/2015,4600074096,154.17,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CEX REDDITCH,Equip & Furniture,48601,12/03/2015,4600074097,53.12,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,12/03/2015,4600074098,28.9,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SUPERDRUG STORES PLC,Services Personal Needs,50062,12/03/2015,4600074099,4.99,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,12/03/2015,4600074100,2.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,12/03/2015,4600073991,28.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK RETAIL,Educational Equip,49019,12/03/2015,4600073992,30.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.JUST EAT.CO.UK,Catering Supplies/Provisions,49251,12/03/2015,4600073993,25.5,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,12/03/2015,4600073994,2.49,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WWW.THESAFESHOP.CO,Medical Requisites,49014,12/03/2015,4600074133,119.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WORLDSTORES LTD,Office equip/furniture,49001,12/03/2015,4600074134,271,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,VIRGINTRAINS.CO.UK,Expenses Fares,50608,12/03/2015,4600074138,38,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,DUNELM LTD,Equip & Furniture,48601,12/03/2015,4600074140,58.32,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,THE FACTORY SHOP LTD,Office equip/furniture,49001,12/03/2015,4600074149,13.33,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Procurement,C40016,WWW.CIPS.ORG,Employee Other Examination Fees,39058,13/03/2015,4600074150,114.24,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Business Hub,X85220,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074159,31.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,WWW.GETTYIMAGES.COM,Subscriptions,51001,13/03/2015,4600074160,699,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Finance Team,V51020,BANNER BUSINESS SERVIC,Equipment Office Equipment Computers,49078,13/03/2015,4600074161,46.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Graduate Bid Project,X85370,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074166,3.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,12/03/2015,4600074110,12.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,NEW LOOK,Transfer Payments Clothing & Footwear,55018,12/03/2015,4600074111,75.96,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,12/03/2015,4600074112,44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TINSELTOWN REDDITCH,Services Holidays & Outings Expenses,50008,12/03/2015,4600074113,25.08,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TINSELTOWN REDDITCH,Services Holidays & Outings Expenses,50008,12/03/2015,4600074114,4.97,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,LINEN DIRECT,Equip & Furniture,48601,12/03/2015,4600074115,8.33,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MIRROR MIRROR HAIR & B,Services Personal Needs,50062,12/03/2015,4600074116,55,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,12/03/2015,4600074118,6,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"BOOTS,REDDITCH",Catering Supplies/Provisions,49251,12/03/2015,4600074119,1.64,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PJ STORE,Catering Supplies/Provisions,49251,12/03/2015,4600074120,10.5,PKG STORES/BEER/WINE/LIQUOR,5921 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,VUE ENTERTAINMENT LTD,Services Holidays & Outings Expenses,50008,12/03/2015,4600074121,25.55,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SUPERDRUG STORES PLC,Services Personal Needs,50062,12/03/2015,4600074122,9.55,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Catering Supplies/Provisions,49251,12/03/2015,4600074125,15.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,12/03/2015,4600074126,7.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NANDOS WALSALL,Catering Supplies/Provisions,49251,12/03/2015,4600074127,21,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,12/03/2015,4600074128,12.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN CLEANING & SUP,Cleaning & Domestic Cleaning Materials,45206,12/03/2015,4600074129,4.98,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074273,12.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074275,2.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,HSE BOOKS (INTERNET),Misc Other Expenses,51619,13/03/2015,4600074276,23.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074187,11.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,RYMAN,Care Grants,51006,13/03/2015,4600074193,12.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,ROYAL MAIL GROUP,Communications Postage,50310,13/03/2015,4600074194,51.22,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,"AMAZON SVCS EUROPE,SAR",Misc Other Expenses,51619,13/03/2015,4600074212,4.21,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,"AMAZON SVCS EUROPE,SAR",Misc Other Expenses,51619,13/03/2015,4600074217,13.48,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,TESCO STORES-3430,Hospitality,51604,13/03/2015,4600074219,4.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,MONKEYOFFICE.CO.UK,Fixtures & Fittings,44606,13/03/2015,4600074223,162.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,13/03/2015,4600074224,84,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074227,73.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,WEBSCRIBE LTD,Expenses Project Activity Work,51674,13/03/2015,4600074229,50,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,SITEGROUND.COM,Computing Website maintenance,50321,13/03/2015,4600074230,125,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hagley Library,S80437,HSE BOOKS (MAIL ORDER),Stationery,49754,13/03/2015,4600074231,9,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GROUPON,Equip & Furniture,48601,13/03/2015,4600074232,39.9,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,13/03/2015,4600074233,8.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,13/03/2015,4600074234,7.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,13/03/2015,4600074235,-8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Tenbury Library,S80497,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074239,1.26,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,B&M RETAIL,Equip & Furniture,48601,13/03/2015,4600074244,1.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,REDDISPARES DISCOUNT S,Equip & Furniture,48601,13/03/2015,4600074246,149.98,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HOMESENSE,Equip & Furniture,48601,13/03/2015,4600074247,26.65,VARIETY STORES,5331 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Conservation,S80705,WWW.JACKSONART.CO.UK,Stationery,49754,13/03/2015,4600074286,80.5,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,13/03/2015,4600074287,3.8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,13/03/2015,4600074288,12.3,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,13/03/2015,4600074289,2.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Econ Prom & Dev Management & Administrat,X85400,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074311,15.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,AMAZON UK RETAIL,Educational Equip,49019,16/03/2015,4600074312,9.63,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074315,17.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Computing Purchase,50307,16/03/2015,4600074316,5.89,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Computing Purchase,50307,16/03/2015,4600074317,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,16/03/2015,4600074318,30.8,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Computing Purchase,50307,16/03/2015,4600074319,7.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Business Hub,X85220,BANNER BUSINESS SERVIC,Stationery,49754,13/03/2015,4600074175,71.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,13/03/2015,4600074202,15.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,13/03/2015,4600074203,-15.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,"AMAZON SVCS EUROPE,SAR",Fixtures & Fittings,44606,13/03/2015,4600074206,19.47,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Cleaning & Domestic Cleaning Materials,45206,13/03/2015,4600074290,10.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,13/03/2015,4600074291,15.83,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,16/03/2015,4600074320,41.7,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,"AMAZON SVCS EUROPE,SAR",Care Grants,51006,16/03/2015,4600074321,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,"AMAZON SVCS EUROPE,SAR",Stationery,49754,16/03/2015,4600074329,4.46,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.HEWITONLINE.COM,Stationery,49754,16/03/2015,4600074331,65.3,LUGGAGE/LEATHER STORES,5948 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PRESERVATION EQUIP,Stationery,49754,16/03/2015,4600074332,141.99,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,"AMAZON SVCS EUROPE,SAR",Stationery,49754,16/03/2015,4600074334,7.13,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORES-3430,Services Birthday & Christmas Gifts,50058,16/03/2015,4600074411,1.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Personal Needs,50062,16/03/2015,4600074494,2.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,CARPETRIGHT,Care Grants,51006,16/03/2015,4600074357,124.98,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,CARPETRIGHT,Care Grants,51006,16/03/2015,4600074358,416.67,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PREMIER INN 44536020,"Client Rent, Board & Lodgings",51708,16/03/2015,4600074359,66.46,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Permanceny Team 3,E37602,GRO HM PASSPORT OFFICE,Services Personal Needs,50062,16/03/2015,4600074360,9.25,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ASDA STORES 4273,Care Grants,51006,16/03/2015,4600074362,9.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,SAINSBURYS 0053,Care Grants,51006,16/03/2015,4600074363,20.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,TESCO STORES 2770,Care Grants,51006,16/03/2015,4600074364,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,TESCO STORES 2770,Care Grants,51006,16/03/2015,4600074365,179.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074375,24.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,COMBINED PRECISION,Materials Chemical & Apparatus,49055,16/03/2015,4600074376,14.55,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WILKO RETAIL LIMIT,Equip & Furniture,48601,16/03/2015,4600074377,9,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,THE RANGE,Equip & Furniture,48601,16/03/2015,4600074379,7.78,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS SACAT 0640,Catering Supplies/Provisions,49251,16/03/2015,4600074380,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,JTF WHOLESALE LTD,Catering Supplies/Provisions,49251,16/03/2015,4600074381,11.54,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROWN GATE CAR,Expenses Project Activity Work,51674,16/03/2015,4600074389,2.67,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Skills For the Future,S80556,ARAMARK LTD,Expenses Project Activity Work,51674,16/03/2015,4600074390,4.25,CATERERS,5811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,LAYLOCKS NURSERIES,Expenses Project Activity Work,51674,16/03/2015,4600074391,5,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,PAYPAL MUSEUMSASSC,Expenses Project Activity Work,51674,16/03/2015,4600074392,75,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROWN GATE CAR,Expenses Project Activity Work,51674,16/03/2015,4600074393,1.83,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,PAYPAL MUSEUMSASSC,Expenses Project Activity Work,51674,16/03/2015,4600074395,75,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Skills For the Future,S80556,TURPIN44(0)01767604800,Expenses Project Activity Work,51674,16/03/2015,4600074396,52.92,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MALVERN LINK SST,Public Transport Fares,47506,16/03/2015,4600074408,19.75,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,16/03/2015,4600074409,2.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,16/03/2015,4600074410,3.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,16/03/2015,4600074472,4.77,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME,Services Out Of School Activities,50060,16/03/2015,4600074412,10,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RILEYS WORCESTER,Services Out Of School Activities,50060,16/03/2015,4600074415,5.21,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074477,8.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,ANTALIS UK LTD,Materials Paper Xerox,49050,16/03/2015,4600074456,237.65,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,AMAZON UK RETAIL,Expenses Project Activity Work,51674,16/03/2015,4600074457,12.46,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,"AMAZON SVCS EUROPE,SAR",Expenses Project Activity Work,51674,16/03/2015,4600074458,3.59,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,"AMAZON SVCS EUROPE,SAR",Expenses Project Activity Work,51674,16/03/2015,4600074459,1.74,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,THE WORKS,Educational Equip,49019,16/03/2015,4600074460,22.49,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,"BOOTS, MALVERN",Services Personal Needs,50062,16/03/2015,4600074461,2.73,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,16/03/2015,4600074463,2.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,TESCO STORES 3084,Care Grants,51006,16/03/2015,4600074465,32.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,B&M RETAIL,Care Grants,51006,16/03/2015,4600074466,128.93,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,B&M RETAIL,Care Grants,51006,16/03/2015,4600074467,26.03,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074471,122.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,16/03/2015,4600074480,6.25,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS CAFE,Catering Supplies/Provisions,49251,16/03/2015,4600074483,3.45,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RECOVERY SERVICES MALV,Employee Other Removal Expenses,39036,16/03/2015,4600074493,35,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Conservation,S80705,"AMAZON SVCS EUROPE,SAR",Equipment Tools & Small Equipment,49074,16/03/2015,4600074437,133.72,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE CC,Services Other Legal Costs- Adult & Community Serv,50054,16/03/2015,4600074450,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ASDA SUPERSTORE,Bedding & Linen,49506,16/03/2015,4600074451,28.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,SC FURNITURE LTD,Care Grants,51006,16/03/2015,4600074453,83.33,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,AMAZON UK MARKETPLACE,Equipment Office Equipment Computers,49078,16/03/2015,4600074455,12.17,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROSS COUNTRY,Expenses Project Activity Work,51674,16/03/2015,4600074397,25.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,THE BOSTON TEA PARTY,Expenses Project Activity Work,51674,16/03/2015,4600074398,4.65,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROWN GATE CAR,Expenses Project Activity Work,51674,16/03/2015,4600074399,2.67,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROSS COUNTRY,Expenses Project Activity Work,51674,16/03/2015,4600074400,87.15,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROSS COUNTRY,Expenses Project Activity Work,51674,16/03/2015,4600074401,25.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,PC WORLD,Expenses Project Activity Work,51674,16/03/2015,4600074402,10.82,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROSS COUNTRY,Expenses Project Activity Work,51674,16/03/2015,4600074403,34.15,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,ROYAL ACADEMY OF ARTS,Expenses Project Activity Work,51674,16/03/2015,4600074404,50,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,FGW WEBSALES,Expenses Project Activity Work,51674,16/03/2015,4600074406,16.6,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074501,81.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,16/03/2015,4600074502,177.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,BANNER BUSINESS SERVIC,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074503,19.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,AMAZON UK RETAIL,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074504,49.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,BANNER BUSINESS SERVIC,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074506,33.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FORCES SUPPORT,Care Grants,51006,16/03/2015,4600074566,386,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FORCES SUPPORT,Care Grants,51006,16/03/2015,4600074567,45,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,LAMPSHOPONLINE,Fixtures & Fittings,44606,17/03/2015,4600074580,23.48,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,TOOLSTATION LTD,Other Materials,49031,17/03/2015,4600074582,23.99,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,LONDON MIDLAND INT,Employee Training Conference Fees & Accom,39063,17/03/2015,4600074583,20.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,WWW.REDSPOTTEDHANK,Employee Training Conference Travel & Subs,39064,17/03/2015,4600074585,82.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ENTERPRISE,Equipment Rentals & Leasing,49047,17/03/2015,4600074588,177.6,ENTERPRISE RENT-A-CAR,3405 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,THE WASH HSE SER CO LT,Equipment Office Equipment Purchase,49066,17/03/2015,4600074589,46.67,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074590,26.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,PREMIER INN44514505,Misc Other Expenses,51619,17/03/2015,4600074592,58.96,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,PREMIER INN44514505,Misc Other Expenses,51619,17/03/2015,4600074593,211.04,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,B&M RETAIL,Stationery,49754,17/03/2015,4600074600,47.96,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Day Centre - Learning Disability,S31675,WILKO RETAIL LIMIT,Stationery,49754,17/03/2015,4600074601,10,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074603,13.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074604,111.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074605,113.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074606,330.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074607,14.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074608,-14.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,WWW.BRUNELENGRAVING.CO,Stationery,49754,17/03/2015,4600074609,15.75,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074610,4.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074611,48.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074612,19.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074613,14.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074614,80.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074615,194.42,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074616,50.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074617,-6.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Finstall catering Services,E27262,BOOKERECOMM,Catering Supplies/Provisions,49251,17/03/2015,4600074618,106.32,CATERERS,5811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,EMPIRE CINEMAS,Services Holidays & Outings Expenses,50008,17/03/2015,4600074619,40.35,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,MALVERN CUSTOMER SERVICE CENTRE,C40200,WWW.COOPERSOFSTORTFORD,Stationery,49754,16/03/2015,4600074537,24.97,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,THE RANGE,Care Grants,51006,16/03/2015,4600074538,9.97,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074621,23.33,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074622,66.98,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074623,13.96,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/03/2015,4600074625,2.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/03/2015,4600074626,2.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ALANS FISHING TACKLE,Services Out Of School Activities,50060,17/03/2015,4600074627,6.49,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,17/03/2015,4600074628,3.67,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,17/03/2015,4600074629,2.64,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/03/2015,4600074632,9.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MFA BOWL,Services Out Of School Activities,50060,16/03/2015,4600074562,7,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FORCES SUPPORT,Care Grants,51006,16/03/2015,4600074563,75,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ALLPAY.NET VISA AND MA,"Client Rent, Board & Lodgings",51708,16/03/2015,4600074565,82.38,REAL EST AGNTS & MGRS RENTALS,6513 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,MALVERN CUSTOMER SERVICE CENTRE,C40200,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074651,-20.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,"AMAZON SVCS EUROPE,SAR",Equipment Office Equipment Purchase,49066,17/03/2015,4600074652,85.02,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HOMEBASE,Equip & Furniture,48601,16/03/2015,4600074568,12.97,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Transfer Payments Clothing & Footwear,55018,16/03/2015,4600074569,7.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NEXT 0660,Transfer Payments Clothing & Footwear,55018,16/03/2015,4600074570,6.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 190447,Catering Supplies/Provisions,49251,16/03/2015,4600074571,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,16/03/2015,4600074574,14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MAPLIN KIDDERMINS DY11,Office equip/furniture,49001,16/03/2015,4600074576,4.16,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,THE RANGE,Office equip/furniture,49001,16/03/2015,4600074577,14.98,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Equip & Furniture,48601,16/03/2015,4600074578,3,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 190449,Cleaning & Domestic Cleaning Materials,45206,16/03/2015,4600074579,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK RETAIL,Equipment Office Equipment Purchase,49066,17/03/2015,4600074653,18.64,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONLADS,Catering Supplies/Provisions,49251,17/03/2015,4600074664,7.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074665,10,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Holidays & Outings Expenses,50008,17/03/2015,4600074667,4.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Holidays & Outings Expenses,50008,17/03/2015,4600074668,16.33,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS REST,Services Out Of School Activities,50060,17/03/2015,4600074669,6.38,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,17/03/2015,4600074671,7.8,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,17/03/2015,4600074672,3.27,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/03/2015,4600074646,7.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074648,33.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,16/03/2015,4600074511,11.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2015,4600074512,34.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wendron Day Centre Bromsgrove,S31270,BANNER BUSINESS SERVIC,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074513,52.77,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,BANNER BUSINESS SERVIC,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074514,22.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,BANNER BUSINESS SERVIC,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074515,32.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,The Birches,E31780,PAYPAL RESPONSEELE,Repairs & Maintenance Buildings General Expen,42001,16/03/2015,4600074516,49.96,DETECTIVE/PROTECTIVE AGEN,7393 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Transfer Payments Clothing & Footwear,55018,16/03/2015,4600074518,10.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,GREGGS - S1398,Services Out Of School Activities,50060,16/03/2015,4600074519,3.9,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,16/03/2015,4600074520,50,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDSTRETCHER 074,Catering Supplies/Provisions,49251,16/03/2015,4600074521,5.37,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SPECSAVERS 00448000WOR,Services Personal Needs,50062,16/03/2015,4600074523,29.17,OPTICIANS,8043 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,DUNELM LTD,Care Grants,51006,16/03/2015,4600074524,69.12,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,B&M RETAIL,Care Grants,51006,16/03/2015,4600074525,28.28,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,16/03/2015,4600074526,43.85,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,CARPETRIGHT PLC,Care Grants,51006,16/03/2015,4600074539,90,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,FONE 4 EVER ( WORCESTE,Communications Telephone-Call Box,50312,16/03/2015,4600074540,5.99,RADIO/TV/STEREO REPAIR SHOP,7622 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,16/03/2015,4600074541,4.57,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CHARLIES CONVENIEN,Services Out Of School Activities,50060,16/03/2015,4600074542,10,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,16/03/2015,4600074553,22.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,UPT - ASDA WORCESTER,Services Out Of School Activities,50060,16/03/2015,4600074555,1,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,16/03/2015,4600074557,221.11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,16/03/2015,4600074558,-0.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOLIDAY RESORT UNITY,Services Holidays & Outings Expenses,50008,16/03/2015,4600074559,453,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,16/03/2015,4600074560,47.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,HOMEBASE LTD 859,Office equip/furniture,49001,18/03/2015,4600074827,44.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Travellers Children,E10022,TESCO STORES-3430,Catering Supplies/Provisions,49251,18/03/2015,4600074829,20.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,UPT - ASDA WORCESTER,Services Out Of School Activities,50060,17/03/2015,4600074722,1,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PRIMARK,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074723,27.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,17/03/2015,4600074724,6.79,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MOUNTAIN WAREHOUSE,Equip & Furniture,48601,17/03/2015,4600074725,24.99,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PRIMARK,Equip & Furniture,48601,17/03/2015,4600074726,23,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PRIMARK,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074727,10,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAG THREE H/SHOES,Catering Supplies/Provisions,49251,17/03/2015,4600074728,19.48,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BLOTT RETAIL LTD,Educational Equip,49019,17/03/2015,4600074729,2.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,17/03/2015,4600074730,2.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/03/2015,4600074731,9.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,AMAZON UK RETAIL,Stationery,49754,17/03/2015,4600074734,37.78,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 1837,Medical Requisites,49014,17/03/2015,4600074735,1.82,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Personal Needs,50062,17/03/2015,4600074736,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,LEADER Project,X85503,WWW.EVIIVO.COM,Conference Exps,50603,17/03/2015,4600074742,60,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TVLICENSING.CO.UK,Subscriptions,51001,17/03/2015,4600074744,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BT WI-FI,Subscriptions,51001,17/03/2015,4600074745,39,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDS REST 0128,Catering Supplies/Provisions,49251,17/03/2015,4600074746,4.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS SACAT 0604,Catering Supplies/Provisions,49251,17/03/2015,4600074747,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,OFSTED INTERNET,Subscriptions,51001,17/03/2015,4600074748,1601,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ONLY-ELECTRICALS,Equip & Furniture,48601,17/03/2015,4600074750,121.82,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BELVOIRASSO,Equip & Furniture,48601,17/03/2015,4600074751,258.95,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074753,116.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ASDA STORES 4273,Care Grants,51006,17/03/2015,4600074754,108.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,DUNELM LTD,Care Grants,51006,17/03/2015,4600074755,21.02,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,B AND M,Care Grants,51006,17/03/2015,4600074757,69.04,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,MALVERN CUSTOMER SERVICE CENTRE,C40200,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074678,14.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,MALVERN CUSTOMER SERVICE CENTRE,C40200,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074679,-95.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Shared Services - Additional Work,C40301,PREMIER INN 44536195,Expenses Other Training,51665,17/03/2015,4600074680,326.46,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Shared Services - Additional Work,C40301,PREMIER INN 44536195,Expenses Other Training,51665,17/03/2015,4600074681,326.46,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074760,74.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WWW.CICSLIMITED.CO.UK,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074762,180,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074764,4.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA 4387,Equipment Catering Equipment,49003,17/03/2015,4600074765,35.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,GROUPON,Equip & Furniture,48601,17/03/2015,4600074766,39.98,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,COMPLETE CARE,Medical Requisites,49014,17/03/2015,4600074767,43.24,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ABSOLUTE,Bedding & Linen,49506,17/03/2015,4600074768,46.99,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BIRMINGHAM,Services Holidays & Outings Expenses,50008,17/03/2015,4600074769,7.2,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Shared Services - Additional Work,C40301,PREMIER INN 44536195,Expenses Other Training,51665,17/03/2015,4600074682,326.46,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Shared Services - Additional Work,C40301,PREMIER INN 44536195,Expenses Other Training,51665,17/03/2015,4600074683,323.96,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/03/2015,4600074686,2.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,17/03/2015,4600074688,8.46,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,17/03/2015,4600074689,2.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE POUND VILLAGE STOR,Equip & Furniture,48601,17/03/2015,4600074691,10.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,WWW.PMGLTD.CO.UK,Conference Exps,50603,17/03/2015,4600074698,462,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,MARKS & SPENCER,Catering Meeting Refreshments,49257,17/03/2015,4600074699,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BOOTS 2053,Catering Supplies/Provisions,49251,17/03/2015,4600074770,2.95,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BIRMINGHAM,Services Holidays & Outings Expenses,50008,17/03/2015,4600074771,7,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,"AMAZON SVCS EUROPE,SAR",Bedding & Linen,49506,17/03/2015,4600074772,115.5,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074773,118.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEWSQUEST MEDIA,Services Out Of School Activities,50060,17/03/2015,4600074775,37.37,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2015,4600074776,4.37,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NEWSQUEST MEDIA,Services Out Of School Activities,50060,17/03/2015,4600074777,4.33,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,17/03/2015,4600074778,12.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074779,151.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BLOOMS WORCESTER G,Services Out Of School Activities,50060,17/03/2015,4600074780,7.42,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074781,28.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074782,-14.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,17/03/2015,4600074783,14.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074784,7.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074785,4.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,17/03/2015,4600074701,7.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Equip & Furniture,48601,17/03/2015,4600074703,12.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,B&M RETAIL,Equip & Furniture,48601,17/03/2015,4600074704,8.32,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,17/03/2015,4600074705,80.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,17/03/2015,4600074706,184.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Tenbury Library,S80497,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074792,30.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,B&M RETAIL,Care Grants,51006,17/03/2015,4600074812,142.21,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,MORPLAN LTD,Exhibits Maintenance,51723,17/03/2015,4600074813,94.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Stationery,49754,18/03/2015,4600074738,35.59,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK RETAIL,Office equip/furniture,49001,18/03/2015,4600074739,69.39,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074740,12.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Catering Supplies/Provisions,49251,17/03/2015,4600074708,12.26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,17/03/2015,4600074709,117.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074710,85.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,17/03/2015,4600074711,215.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,17/03/2015,4600074712,21.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,17/03/2015,4600074713,5.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Services Birthday & Christmas Gifts,50058,17/03/2015,4600074716,5.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HARVESTER TIMBERDI,Catering Supplies/Provisions,49251,17/03/2015,4600074717,3.25,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,17/03/2015,4600074718,11.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,17/03/2015,4600074719,9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THE POST OFFICE,Communications Postage,50310,18/03/2015,4600074821,6.4,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,UPT - ASDA WORCESTER,Services Out Of School Activities,50060,17/03/2015,4600074720,1,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,17/03/2015,4600074721,7.94,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,LIDL UK,Subsistence,50601,18/03/2015,4600074833,16.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WP-WWW.OYEZFORMSLINK.C,Stationery,49754,18/03/2015,4600074856,103.32,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,GROUPON,Care Grants,51006,18/03/2015,4600074831,95.82,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WWW.THECONSORTIUM/WMS,Office equip/furniture,49001,18/03/2015,4600074832,89.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Day Service Welfare Account,S31701,WORCESTER SNOEZELEN,Welfare Transactions,51624,18/03/2015,4600074857,22.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,18/03/2015,4600074966,5.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,GRAHAM COMPUTER SERVIC,Misc Other Expenses,51619,18/03/2015,4600074863,36.83,COMPUTER MAINT/SVCS - DEF,7379 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074866,6.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074921,122.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074922,94.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074923,13.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074924,10.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074925,-5.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,43032515 COSTA COFFEE,Services Out Of School Activities,50060,18/03/2015,4600074955,5.9,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE SCHOOL SHOP,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600074957,52.93,SPORTS/RIDING APPAREL STORES,5655 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE MERRY COBBLER LTD,Services Out Of School Activities,50060,18/03/2015,4600074958,5,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074959,9.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUPERDRUG STORES PLC,Services Personal Needs,50062,18/03/2015,4600074960,27.23,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MENKIND SEASONAL,Services Birthday & Christmas Gifts,50058,18/03/2015,4600074961,20.82,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GAP 02737,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600074962,19.15,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,18/03/2015,4600074965,15.2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FGW WEBSALES,Public Transport Fares,47506,18/03/2015,4600074968,79.5,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600074969,11.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Services Out Of School Activities,50060,18/03/2015,4600074972,2.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074975,116.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074976,24.96,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.INCYWINCY.NET,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600075000,19,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074980,57.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WWW.COMPUTINGPLUS.CO.U,Equipment Office Equipment Computers,49078,18/03/2015,4600074981,138,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,"AMAZON SVCS EUROPE,SAR",Stationery,49754,18/03/2015,4600074982,4.08,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,18/03/2015,4600074985,9.06,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074987,18.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,18/03/2015,4600074989,45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,18/03/2015,4600074990,-45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,CURRYS ONLINE,Equipment Cleaning & Domestic Equipment,49072,18/03/2015,4600074991,249.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,WILKO RETAIL LIMIT,Care Grants,51006,18/03/2015,4600074996,12.5,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,18/03/2015,4600074997,0.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO,Services Out Of School Activities,50060,18/03/2015,4600074998,4.8,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,18/03/2015,4600075001,7.92,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.INCYWINCY.NET,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600075002,36.5,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CLARKS SHOES LTD WORCE,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600075007,40,SHOE STORES,5661 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,B&M RETAIL,Care Grants,51006,18/03/2015,4600074873,192.25,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,99P STORES LTD,Care Grants,51006,18/03/2015,4600074874,15.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ASDA STORES 4274,Care Grants,51006,18/03/2015,4600074875,47.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,18/03/2015,4600074876,17.48,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,"AMAZON SVCS EUROPE,SAR",Repairs & Maintenance Buildings General Expen,42001,18/03/2015,4600074877,13.28,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,UPT - ASDA WORCESTER,Services Out Of School Activities,50060,18/03/2015,4600074878,1,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074879,82.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074880,13.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074881,14.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074882,-13.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2015,4600074883,59.73,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,AMAZON UK RETAIL,"Printing, Stationary & Gen Office Publication",49765,18/03/2015,4600074885,28.69,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON UK RETAIL,Misc Other Expenses,51619,18/03/2015,4600074886,54.5,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,AMAZON UK RETAIL,"Printing, Stationary & Gen Office Publication",49765,18/03/2015,4600074888,27.75,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Payroll Section,F40310,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2015,4600074892,17,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,MCDS REST 0128,Catering Meeting Refreshments,49257,18/03/2015,4600074893,5.18,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,MCDONALDS REST,Catering Meeting Refreshments,49257,18/03/2015,4600074894,3.49,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Care Leavers Team,E37604,REDDISPARES DISCOUNT S,Care Grants,51006,18/03/2015,4600074896,166.67,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,HR - Corporate Diversity,C80780,AMAZON UK RETAIL,Computing Purchase,50307,18/03/2015,4600074898,85.19,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,DMT,S31076,AMAZON UK RETAIL,Computing Purchase,50307,18/03/2015,4600074899,33.32,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,AMAZON UK RETAIL,Computing Purchase,50307,18/03/2015,4600074901,64.23,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,18/03/2015,4600075008,37.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.TENA.CO.UK,Services Personal Needs,50062,18/03/2015,4600075011,91.83,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,FINDEL ED LTD,Educational Equip,49019,19/03/2015,4600075012,13.19,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WWW.LAMPSHOPONLINE.CO.,Fixtures & Fittings,44606,19/03/2015,4600075017,22.69,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,TNT UK LTD,Communications Postage,50310,19/03/2015,4600075018,168,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,DULUX DECORATOR CENTRE,Fixtures & Fittings,44606,19/03/2015,4600075019,53.7,"PAINT, VARNISHES & SUPPLIES",5198 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,19/03/2015,4600075135,49.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,19/03/2015,4600075136,4,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,18/03/2015,4600074936,133.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Equip & Furniture,48601,18/03/2015,4600074937,4.11,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,18/03/2015,4600074938,15.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK RETAIL,"Printing, Stationary & Gen Office Publication",49765,18/03/2015,4600074939,13.31,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GREGGS - S1398,Catering Supplies/Provisions,49251,18/03/2015,4600074940,2.5,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600074941,33.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MY COFFEE COMPANY,Services Out Of School Activities,50060,18/03/2015,4600074942,7.58,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,DW SPORTS FITNESS,Transfer Payments Clothing & Footwear,55018,18/03/2015,4600074943,40,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE WORKS 153,Equip & Furniture,48601,18/03/2015,4600074944,4.17,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,NEW ENGLAND COUNTR,Equip & Furniture,48601,18/03/2015,4600074945,3.75,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK RETAIL,Equip & Furniture,48601,18/03/2015,4600074947,10.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,18/03/2015,4600074948,25.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,WWW.BIRMINGHAM.GOV.UK,Care Grants,51006,18/03/2015,4600074949,22,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Management,E34928,THE DOLPHINE CENTRE,Care Grants,51006,18/03/2015,4600074950,99,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,ARGOS DIRECT,Bedding & Linen,49506,18/03/2015,4600074992,207.44,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,PREMIER INN 44536195,Hire of Rooms,51684,18/03/2015,4600074993,381.25,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,ARGOS DIRECT,Equipment Cleaning & Domestic Equipment,49072,18/03/2015,4600074994,116.66,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,AMAZON UK RETAIL,Book Stationery,49020,19/03/2015,4600075035,12.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,"AMAZON SVCS EUROPE,SAR",Stationery,49754,19/03/2015,4600075036,4.73,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,"AMAZON SVCS EUROPE,SAR",Book Stationery,49020,19/03/2015,4600075037,108.39,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Catering Supplies/Provisions,49251,19/03/2015,4600075122,28.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,19/03/2015,4600075124,2.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE POST OFFICE,Communications Postage,50310,19/03/2015,4600075125,10.6,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Transfer Payments Clothing & Footwear,55018,19/03/2015,4600075126,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES-3430,Catering Supplies/Provisions,49251,19/03/2015,4600075128,12.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOWL XTREME,Services Out Of School Activities,50060,19/03/2015,4600075129,7,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOWL XTREME,Services Out Of School Activities,50060,19/03/2015,4600075130,8.4,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.TENA.CO.UK,Services Personal Needs,50062,19/03/2015,4600075131,91.83,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,19/03/2015,4600075132,2.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOWL XTREME,Services Out Of School Activities,50060,19/03/2015,4600075133,25.2,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,19/03/2015,4600075134,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,WWW.STAPLES.CO.UK,Stationery,49754,19/03/2015,4600075031,81.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,TESCO STORES 2770,Catering Meeting Refreshments,49257,19/03/2015,4600075032,9.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,AMAZON UK RETAIL,Book Stationery,49020,19/03/2015,4600075033,12.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BANNER BUSINESS SERVIC,Office equip/furniture,49001,19/03/2015,4600075168,40.21,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BANNER BUSINESS SERVIC,Office equip/furniture,49001,19/03/2015,4600075169,1.26,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,THINKIN COFFEE,Catering Meeting Refreshments,49257,19/03/2015,4600075171,1.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North East,E35507,WORCESTERSHIRE COU,Services Personal Needs,50062,19/03/2015,4600075172,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Kingfields S.E.C. Droitwich,S31676,THE CONSORTIUM/WMS,Services Miscellaneous,50032,19/03/2015,4600075173,118.5,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,19/03/2015,4600075174,7.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,GLOUCESTERSHIRE CC,Services Other Fees,50035,19/03/2015,4600075176,122,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCELFORCE WORLDWIDE,Communications Postage,50310,19/03/2015,4600075177,25,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCELFORCE WORLDWIDE,Communications Postage,50310,19/03/2015,4600075178,27.51,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SHOW SERVICES GROUP LT,Equipment Tools & Small Equipment,49074,19/03/2015,4600075179,185,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,JAFFE AND NEALE LI,Library Books,49018,19/03/2015,4600075180,13.49,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,JOBTOGS,Protective Clothing,49502,19/03/2015,4600075181,22.35,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BULLOCKS BUILDBASE,Equipment Hire Of Mechanical Equipment,49073,19/03/2015,4600075182,399.5,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,ITUNES.COM/BILL,Materials Museum Purchase - Exhibits,49034,19/03/2015,4600075183,4.16,RECORD STORES,5735 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,HR - Corporate Diversity,C80780,"AMAZON SVCS EUROPE,SAR",Computing Software,50319,19/03/2015,4600075184,200.5,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,"AMAZON SVCS EUROPE,SAR",Computing Software,50319,19/03/2015,4600075185,200.5,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,"AMAZON SVCS EUROPE,SAR",Computing Software,50319,19/03/2015,4600075186,-200.5,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JOBTOGS,Transfer Payments Clothing & Footwear,55018,19/03/2015,4600075149,28.53,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOME BARGAINS,Services Personal Needs,50062,19/03/2015,4600075150,31.04,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equip & Furniture,48601,19/03/2015,4600075151,7.08,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.TENA.CO.UK,Services Personal Needs,50062,19/03/2015,4600075152,95.27,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,19/03/2015,4600075153,25.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO - 229,Services Out Of School Activities,50060,19/03/2015,4600075154,9.75,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,19/03/2015,4600075155,5.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE COU,Services Out Of School Activities,50060,19/03/2015,4600075156,52,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ITUNES.COM/BILL,Services Out Of School Activities,50060,19/03/2015,4600075158,2.98,RECORD STORES,5735 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT 188,Services Out Of School Activities,50060,19/03/2015,4600075159,3,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ITUNES.COM/BILL,Services Out Of School Activities,50060,19/03/2015,4600075160,1.99,RECORD STORES,5735 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,BANNER BUSINESS SERVIC,Stationery,49754,19/03/2015,4600075164,132.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PERDISWELL,Services Out Of School Activities,50060,20/03/2015,4600075279,12.83,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,TIMPSON LTD,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075192,40.83,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Health Walks,V82804,"AMAZON SVCS EUROPE,SAR",Misc Other Expenses,51619,19/03/2015,4600075193,-32.45,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WWW.VITCAS.COM,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075196,28.27,SPEC CONTRACTORS - DEFAULT,1799 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RYMAN,Stationery,49754,19/03/2015,4600075203,9.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON PRIME,Catering Supplies/Provisions,49251,19/03/2015,4600075204,79,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,19/03/2015,4600075205,11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,19/03/2015,4600075206,9.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,B&M RETAIL,Equip & Furniture,48601,19/03/2015,4600075207,4.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MURRAYS HEALTH CAR,Medical Requisites,49014,19/03/2015,4600075208,6.42,DRUGS/DRUGGISTS SUNDRIES,5122 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,19/03/2015,4600075209,6.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,19/03/2015,4600075210,4.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Services Out Of School Activities,50060,19/03/2015,4600075211,5.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,AMAZON UK RETAIL,Materials Packaging,49062,19/03/2015,4600075226,5.07,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,AMAZON UK RETAIL,Materials Packaging,49062,19/03/2015,4600075227,5.07,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 5761,Catering Supplies/Provisions,49251,20/03/2015,4600075228,8.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3463,Catering Supplies/Provisions,49251,20/03/2015,4600075231,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Research & Intelligence Unit,X40002,SURVEYMONKEY.COM,Subscriptions,51001,20/03/2015,4600075264,249.17,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Research & Intelligence Unit,X40002,SURVEYMONKEY.COM,Subscriptions,51001,20/03/2015,4600075265,-249.17,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WYRE FOREST D C CAR PA,Car Allowances Car Parking,48005,20/03/2015,4600075268,1.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Virtual scho - ISL Teams 1&3 Joint Use,E20848,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,20/03/2015,4600075320,6.5,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,20/03/2015,4600075321,8.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,EMPIRE CINEMAS,Services Out Of School Activities,50060,20/03/2015,4600075269,9.96,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,20/03/2015,4600075270,4.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PC WORLD,Equip & Furniture,48601,20/03/2015,4600075272,83.33,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,20/03/2015,4600075273,3.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,20/03/2015,4600075274,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,20/03/2015,4600075275,20.83,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOX FITNESS LTD,Services Out Of School Activities,50060,20/03/2015,4600075277,6,COMMERCIAL/PRO SPORTS,7941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ONE STOP 1450,Catering Supplies/Provisions,49251,20/03/2015,4600075278,2.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SPORTSDIRECT 442,Transfer Payments Clothing & Footwear,55018,20/03/2015,4600075280,19.98,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CO-OP GROUP 190449,Cleaning & Domestic Cleaning Materials,45206,20/03/2015,4600075281,5.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,20/03/2015,4600075282,28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,20/03/2015,4600075283,11.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equip & Furniture,48601,20/03/2015,4600075284,9.99,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075290,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MARKS & SPENCER,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075291,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CLINTONS 437,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075292,23.25,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE ENTERTAINER,Services Birthday & Christmas Gifts,50058,20/03/2015,4600075293,32,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"BOOTS,WORCESTER",Services Birthday & Christmas Gifts,50058,20/03/2015,4600075296,21.83,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,WWW.STADIA-SPORTS.CO.U,Repairs & Maintenance Grounds Improvements,42024,20/03/2015,4600075297,130,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WAITROSE 237,Catering Supplies/Provisions,49251,20/03/2015,4600075332,2.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Equip & Furniture,48601,20/03/2015,4600075333,79.25,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE WORKS,Stationery,49754,20/03/2015,4600075335,4.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TOOLSTATION LTD,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075198,25.56,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TOOLSTATION LTD,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075199,40.08,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,MCVEIGH PARKER & CO LT,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075201,106,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,TOOLTRAY,Repairs & Maintenance Grounds Improvements,42024,19/03/2015,4600075202,122.38,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RILEYS WORCESTER,Services Out Of School Activities,50060,20/03/2015,4600075337,7.4,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ALANS FISHING TACKLE,Services Out Of School Activities,50060,20/03/2015,4600075339,40,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equip & Furniture,48601,20/03/2015,4600075341,29.97,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Intensive Family Support,E37804,MCDONALDS,Care Grants,51006,20/03/2015,4600075347,3.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Intensive Family Support,E37804,PIZZA HUT 498,Care Grants,51006,20/03/2015,4600075348,16.89,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Cleaning & Domestic Cleaning Materials,45206,19/03/2015,4600075212,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HALFORDS 0834,Equip & Furniture,48601,19/03/2015,4600075213,7.89,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PERDISWELL LC,Services Out Of School Activities,50060,19/03/2015,4600075214,14.1,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HALFORDS 0834,Equip & Furniture,48601,19/03/2015,4600075215,6.99,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 2480,Transfer Payments Clothing & Footwear,55018,19/03/2015,4600075216,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,19/03/2015,4600075217,8.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BRANTANO FOOTWEAR,Transfer Payments Clothing & Footwear,55018,19/03/2015,4600075218,35,SHOE STORES,5661 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,19/03/2015,4600075220,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Catering Supplies/Provisions,49251,19/03/2015,4600075221,9.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,19/03/2015,4600075222,8.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Three Springs Day Centre Pershore,S31674,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,19/03/2015,4600075223,14.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.GOMPELS.CO.UK,Cleaning & Domestic Cleaning Materials,45206,19/03/2015,4600075224,113.47,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCELFORCE WORLDWIDE,Communications Postage,50310,19/03/2015,4600075225,11.7,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,ENVIROPRODUCTS LTD,Stationery,49754,20/03/2015,4600075234,59,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 5761,Catering Supplies/Provisions,49251,20/03/2015,4600075235,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,TFL CC/LEZ CHARGE,PTG - Transport Hire,46009,20/03/2015,4600075236,11.5,TOLLS AND BRIDGE FEES,4784 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,LIDL UK,Catering Meeting Refreshments,49257,20/03/2015,4600075248,19.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,WEBBS OF WYCHBOLD,Catering Meeting Refreshments,49257,20/03/2015,4600075249,3.75,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,TOP FURNITURE LTD,Services Out Of School Activities,50060,20/03/2015,4600075250,300.22,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,"AMAZON SVCS EUROPE,SAR",Stationery,49754,20/03/2015,4600075255,11.65,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Stationery,49754,20/03/2015,4600075256,11.33,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK MARKETPLACE,Stationery,49754,20/03/2015,4600075257,5.66,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK RETAIL,Stationery,49754,20/03/2015,4600075258,186.61,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,"AMAZON SVCS EUROPE,SAR",Stationery,49754,20/03/2015,4600075259,6.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,AMAZON UK RETAIL,Stationery,49754,20/03/2015,4600075260,4.69,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,"AMAZON SVCS EUROPE,SAR",Stationery,49754,20/03/2015,4600075261,7.49,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/03/2015,4600075312,72.29,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,"AMAZON SVCS EUROPE,SAR",Catering Supplies/Provisions,49251,20/03/2015,4600075313,14.95,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,20/03/2015,4600075314,200.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,"AMAZON SVCS EUROPE,SAR",Catering Supplies/Provisions,49251,20/03/2015,4600075315,40.94,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,20/03/2015,4600075316,59.86,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,"AMAZON SVCS EUROPE,SAR",Expenses Educational Visits,51668,20/03/2015,4600075317,12.08,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AMAZON UK RETAIL,Expenses Educational Visits,51668,20/03/2015,4600075318,7.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Virtual scho - ISL Teams 1&3 Joint Use,E20848,BANNER BUSINESS SERVIC,Stationery,49754,20/03/2015,4600075323,26.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Intensive Family Support,E37804,MCDONALDS,Care Grants,51006,20/03/2015,4600075349,9.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE COU,Services Other Fees,50035,20/03/2015,4600075356,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,HM PASSPORT OFFICE,Services Other Fees,50035,20/03/2015,4600075357,75.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE CC,Services Other Fees,50035,20/03/2015,4600075358,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3463,Catering Supplies/Provisions,49251,23/03/2015,4600075421,5.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Services Out Of School Activities,50060,23/03/2015,4600075485,3.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,23/03/2015,4600075425,11.4,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Day Service Welfare Account,S31700,ASDA SUPERSTORE,Welfare Transactions,51624,23/03/2015,4600075426,14.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ICELAND,Welfare Transactions,51624,23/03/2015,4600075427,24.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Day Service Welfare Account,S31700,FRESH FLOWER CO,Welfare Transactions,51624,23/03/2015,4600075428,20,FLORISTS,5992 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,"AMAZON SVCS EUROPE,SAR",Bedding & Linen,49506,23/03/2015,4600075429,14.8,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,23/03/2015,4600075486,6,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,OWL,Services Out Of School Activities,50060,23/03/2015,4600075487,39.5,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Services Out Of School Activities,50060,23/03/2015,4600075490,7.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMESENSE,Services Personal Needs,50062,23/03/2015,4600075491,3.33,VARIETY STORES,5331 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,AMAZON UK RETAIL,Educational Equip,49019,23/03/2015,4600075493,39.76,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,AMAZON UK RETAIL,Educational Equip,49019,23/03/2015,4600075494,24.72,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WWW.JUST EAT.CO.UK,Services Out Of School Activities,50060,23/03/2015,4600075446,27.6,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,23/03/2015,4600075447,2.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA SACAT,Equip & Furniture,48601,23/03/2015,4600075448,68,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,23/03/2015,4600075449,23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BODYCARE,Services Personal Needs,50062,23/03/2015,4600075450,1.09,COSMETIC STORES,5977 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,COSTA COFFEE,Services Out Of School Activities,50060,23/03/2015,4600075451,5.45,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,23/03/2015,4600075452,4.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,23/03/2015,4600075454,4.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,FASTFIT NATIONWIDE LI,Equip & Furniture,48601,23/03/2015,4600075455,215,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"AMAZON SVCS EUROPE,SAR",Services Out Of School Activities,50060,23/03/2015,4600075456,4.28,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,23/03/2015,4600075457,107.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDSTRETCHER 362,Equip & Furniture,48601,23/03/2015,4600075461,14.14,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE CC,Services Other Fees,50035,20/03/2015,4600075362,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE CC,Services Other Fees,50035,20/03/2015,4600075363,-20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,NCC INCOME,Services Other Fees,50035,20/03/2015,4600075364,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE CC,Services Other Fees,50035,20/03/2015,4600075365,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MORRIS MICA HARDWARE,Equip & Furniture,48601,23/03/2015,4600075465,80.83,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075467,14.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,WORCESTERSHIRE CC,Services Personal Needs,50062,23/03/2015,4600075474,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARENA EMOS,Services Out Of School Activities,50060,23/03/2015,4600075477,8.33,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.PECS.ORG.UK,Educational Equip,49019,23/03/2015,4600075478,24.62,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.PECS.ORG.UK,Educational Equip,49019,23/03/2015,4600075479,3.59,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE DUCKWORTH WORCESTE,Services Out Of School Activities,50060,23/03/2015,4600075480,5.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"BOOTS,WORCESTER",Services Personal Needs,50062,23/03/2015,4600075481,14.36,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA SUPERSTORE 04315,Catering Supplies/Provisions,49251,20/03/2015,4600075370,43.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC-WESTON SUPER MARE,Services Out Of School Activities,50060,20/03/2015,4600075371,12.37,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARENA EMOS,Services Out Of School Activities,50060,23/03/2015,4600075482,4.17,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3440,Services Out Of School Activities,50060,20/03/2015,4600075372,20.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,23/03/2015,4600075483,5.19,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MFA BOWL,Services Out Of School Activities,50060,23/03/2015,4600075484,23.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,WWW.BAAF.ORG.UK,"Printing, Stationary & Gen Office Publication",49765,23/03/2015,4600075498,26.4,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HSS HIRE,Equipment Hire Of Mechanical Equipment,49073,20/03/2015,4600075383,183.33,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HSS HIRE,Equipment Hire Of Mechanical Equipment,49073,20/03/2015,4600075384,-96.27,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Hospitality,51604,23/03/2015,4600075386,8.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Ed Psych - South,E28082,AMAZON UK MARKETPLACE,Text Books,49017,23/03/2015,4600075387,123.53,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,THE POST OFFICE,Communications Postage,50310,23/03/2015,4600075389,5.47,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,TIMPSON LTD,Fixtures & Fittings,44606,23/03/2015,4600075390,52.5,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,MONKEYOFFICE.CO.UK,Fixtures & Fittings,44606,23/03/2015,4600075391,325.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,MONKEYOFFICE.CO.UK,Fixtures & Fittings,44606,23/03/2015,4600075392,162.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,23/03/2015,4600075393,9,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Day Service Welfare Account,S31700,"AMAZON SVCS EUROPE,SAR",Welfare Transactions,51624,23/03/2015,4600075394,-59.72,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,WWW.TOOLSTATION.COM,Repairs & Maintenance Grounds Improvements,42024,23/03/2015,4600075396,48,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,THISTLE MARBLE ARCH HT,Expenses Members Subsistence,50609,23/03/2015,4600075397,149.17,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,23/03/2015,4600075402,12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO,Services Out Of School Activities,50060,23/03/2015,4600075403,9.15,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,23/03/2015,4600075499,13.39,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WARWICK CASTLE /EN,Services Out Of School Activities,50060,23/03/2015,4600075414,19.2,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WARWICK CASTLE /EN,Services Out Of School Activities,50060,23/03/2015,4600075415,18,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WARWICK CASTLE,Services Out Of School Activities,50060,23/03/2015,4600075416,4.75,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,23/03/2015,4600075417,24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,HEREFORDSHIRE COUNCIL,Services Other Fees,50035,23/03/2015,4600075508,41,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,BROCCO ON THE PARK,Hire of Rooms,51684,23/03/2015,4600075510,166.67,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,COMPLETE CARE,Other Materials,49031,23/03/2015,4600075514,59.25,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,COMPLETE CARE,Office equip/furniture,49001,23/03/2015,4600075430,105.95,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,"AMAZON SVCS EUROPE,SAR",Stationery,49754,23/03/2015,4600075431,34.33,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,23/03/2015,4600075432,3.75,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,BANNER BUSINESS SERVIC,Office equip/furniture,49001,23/03/2015,4600075433,196.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2015,4600075434,25.21,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,B&M RETAIL,Catering Supplies/Provisions,49251,23/03/2015,4600075435,22.22,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Birthday & Christmas Gifts,50058,23/03/2015,4600075515,2.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075516,6.67,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,23/03/2015,4600075517,7.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6685,Catering Supplies/Provisions,49251,23/03/2015,4600075518,28.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,FARMFOODS - RUBERY,Catering Supplies/Provisions,49251,23/03/2015,4600075436,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,WHAT STORES LTD,Catering Supplies/Provisions,49251,23/03/2015,4600075437,12.99,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,ASDA SUPERSTORE,Cleaning & Domestic Cleaning Materials,45206,23/03/2015,4600075438,40.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PAYPAL YTC LTD,Equip & Furniture,48601,23/03/2015,4600075519,43.72,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDS REST 0128,Catering Supplies/Provisions,49251,23/03/2015,4600075521,8.09,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075522,6.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOME BARGAINS REDDITCH,Services Personal Needs,50062,23/03/2015,4600075523,9.33,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,23/03/2015,4600075440,22.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,23/03/2015,4600075441,4.5,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HOMEBASE,Office equip/furniture,49001,23/03/2015,4600075444,15.25,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA STORES,Equip & Furniture,48601,23/03/2015,4600075445,5.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DUNELM LTD,Equip & Furniture,48601,23/03/2015,4600075589,165.66,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DUNELM LTD,Equip & Furniture,48601,23/03/2015,4600075590,58.33,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,POUNDSTRETCHER 362,Equip & Furniture,48601,23/03/2015,4600075592,4.98,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,23/03/2015,4600075594,15.8,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equip & Furniture,48601,23/03/2015,4600075595,9.72,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,B&M RETAIL,Equip & Furniture,48601,23/03/2015,4600075596,4.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS REST 0384,Catering Supplies/Provisions,49251,23/03/2015,4600075598,10.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,23/03/2015,4600075599,11.79,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,23/03/2015,4600075600,7.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DETROITS,Catering Supplies/Provisions,49251,23/03/2015,4600075601,4,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equip & Furniture,48601,23/03/2015,4600075614,15.81,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075615,50,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS REST,Services Out Of School Activities,50060,23/03/2015,4600075616,1.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GREGGS - S1799,Catering Supplies/Provisions,49251,23/03/2015,4600075617,12,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075619,14.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CARD FACTORY,Services Birthday & Christmas Gifts,50058,23/03/2015,4600075620,5.93,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075621,12.08,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,23/03/2015,4600075628,7.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WORCESTER AQUATIC CENT,Equip & Furniture,48601,23/03/2015,4600075630,51.41,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CEX REDDITCH,Equip & Furniture,48601,23/03/2015,4600075632,5.83,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075633,10,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075634,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CROWN DECORATING CENTR,Repairs & Maintenance Buildings General Expen,42001,23/03/2015,4600075635,34.99,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075636,21.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Library,S80431,BANNER BUSINESS SERVIC,Office equip/furniture,49001,23/03/2015,4600075637,51.11,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Rubery Library,S80439,ELC-INTERNET,Office equip/furniture,49001,23/03/2015,4600075642,15.79,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075645,11.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Equip & Furniture,48601,23/03/2015,4600075646,5,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,23/03/2015,4600075647,8.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,23/03/2015,4600075648,13.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,23/03/2015,4600075649,6.25,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYWOOD BOWL,Services Out Of School Activities,50060,23/03/2015,4600075650,16.67,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 10,E37510,AMAZON UK MARKETPLACE,Communications Pagers/Mobile Phone Charges,50320,23/03/2015,4600075651,2.28,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,"AMAZON SVCS EUROPE,SAR",Equipment Tools & Small Equipment,49074,23/03/2015,4600075654,14.79,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,City other museum services,S80526,THE BALCONY,Hospitality,51604,23/03/2015,4600075656,120.4,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCELFORCE WORLDWIDE,Communications Postage,50310,23/03/2015,4600075658,10.82,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,WWW.SCAFFOLDING-DIRECT,Equipment Tools & Small Equipment,49074,23/03/2015,4600075659,95.05,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Support - Workplace SIP,V21297,STORE FINANCIAL SERVIC,Expenses Exhibitions and Events,51646,23/03/2015,4600075660,220,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,24/03/2015,4600075662,44.12,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,24/03/2015,4600075663,44.12,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,24/03/2015,4600075664,9.16,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,24/03/2015,4600075665,105.74,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,SYKES COTTAGES,Stationery,49754,24/03/2015,4600075666,833.33,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,23/03/2015,4600075524,11.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,ABBEY STADIUM SPORTS C,Services Personal Needs,50062,23/03/2015,4600075530,50,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,WORCESTERSHIRE COU,Services Other Fees,50035,23/03/2015,4600075531,43,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,WORCESTERSHIRE CC,Services Other Fees,50035,23/03/2015,4600075532,80,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,KINGFISHER CARPETS AND,Services Personal Needs,50062,23/03/2015,4600075533,250,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,WORCESTERSHIRE COU,Services Other Fees,50035,23/03/2015,4600075534,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.TACKLEUK.CO.UK,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075540,29.12,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SOLIHULL ICE RINK,Services Out Of School Activities,50060,23/03/2015,4600075543,30,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,23/03/2015,4600075544,16.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW.TENPIN.CO.UK,Services Out Of School Activities,50060,23/03/2015,4600075545,16.87,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SR FONES,Services Personal Needs,50062,23/03/2015,4600075551,3,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SUPERDRUG STORES PLC,Services Personal Needs,50062,23/03/2015,4600075552,4.21,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,"BOOTS,REDDITCH",Services Personal Needs,50062,23/03/2015,4600075553,7.49,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2015,4600075555,160.91,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2015,4600075559,30.36,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,23/03/2015,4600075560,47.08,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Other Materials,49031,23/03/2015,4600075562,118.38,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK RETAIL,Stationery,49754,23/03/2015,4600075565,61.95,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK RETAIL,Stationery,49754,23/03/2015,4600075566,82.45,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS - S2286,Catering Supplies/Provisions,49251,23/03/2015,4600075572,2.85,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,23/03/2015,4600075574,16.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DFS,Office equip/furniture,49001,23/03/2015,4600075575,133.33,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CROWN GATE CAR,Car Allowances Car Parking,48005,23/03/2015,4600075576,1,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ALANS FISHING TACKLE,Services Out Of School Activities,50060,23/03/2015,4600075577,18,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LLOYDS PHARMACY,Services Personal Needs,50062,23/03/2015,4600075578,2.83,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,23/03/2015,4600075582,6.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Equip & Furniture,48601,23/03/2015,4600075584,255.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DP/BURTON/EVANS,Transfer Payments Clothing & Footwear,55018,23/03/2015,4600075585,3,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3262,Communications Postage,50310,23/03/2015,4600075586,7.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOMESENSE,Equip & Furniture,48601,23/03/2015,4600075587,25,VARIETY STORES,5331 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,DUNELM LTD,Equip & Furniture,48601,23/03/2015,4600075588,382.82,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,JG BANFIELD & SNS,Misc Other Expenses,51619,24/03/2015,4600075672,212.5,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,HALFORDS 0834,Misc Other Expenses,51619,24/03/2015,4600075675,19.55,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,WIGLEY DIY LTD,Misc Other Expenses,51619,24/03/2015,4600075676,11.14,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,WWW.TOOLSTATION.COM,Misc Other Expenses,51619,24/03/2015,4600075678,297.83,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,WWW.TOOLSTATION.COM,Misc Other Expenses,51619,24/03/2015,4600075679,142.83,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Temporary Legal Cover,C40012,TEWKESBURY.GOV.UK,Services Other Fees,50035,24/03/2015,4600075686,340,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,24/03/2015,4600075687,1828.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,PRET A MANGER,Subsistence,50601,24/03/2015,4600075691,6.21,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Chipp Shop,S80590,ALDI,Hospitality,51604,24/03/2015,4600075695,9.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LUL TICKET OFFICE.,Public Transport Fares,47506,24/03/2015,4600075698,10,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,24/03/2015,4600075667,-39.93,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,24/03/2015,4600075668,-6.67,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PERDISWELL LC,Services Out Of School Activities,50060,24/03/2015,4600075699,9.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Chipp Shop,S80590,ALDI,Hospitality,51604,24/03/2015,4600075701,10.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Chipp Shop,S80590,ALDI,Hospitality,51604,24/03/2015,4600075702,5.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,PRET A MANGER,Subsistence,50601,24/03/2015,4600075703,7.85,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,BANNER BUSINESS SERVIC,Stationery,49754,24/03/2015,4600075705,110.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,24/03/2015,4600075769,7.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CEX REDDITCH,Equip & Furniture,48601,24/03/2015,4600075770,3.54,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDS REST 0128,Services Out Of School Activities,50060,24/03/2015,4600075771,2.68,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,24/03/2015,4600075772,13.75,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Book Stationery,49020,24/03/2015,4600075801,10.92,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,WAYFAIR STORES LTD,Equip & Furniture,48601,24/03/2015,4600075722,415.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,WAYFAIR STORES LTD,Equip & Furniture,48601,24/03/2015,4600075723,415.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOBBY CRAFT LTD,Equip & Furniture,48601,24/03/2015,4600075724,8.75,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,24/03/2015,4600075747,1.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS 2219,Catering Supplies/Provisions,49251,24/03/2015,4600075751,24.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Equip & Furniture,48601,24/03/2015,4600075773,5.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,COSTA COFFEE,Services Out Of School Activities,50060,24/03/2015,4600075774,5.83,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,24/03/2015,4600075775,1.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,24/03/2015,4600075776,2.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.JOHNLEWIS.COM,Services Out Of School Activities,50060,24/03/2015,4600075779,50,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,WWW.THECONSORTIUM/WMS,Stationery,49754,24/03/2015,4600075782,97.74,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,WWW.THECONSORTIUM/WMS,Other Materials,49031,24/03/2015,4600075786,47.41,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,INT CRAFT & HOBBY,Welfare Transactions,51624,24/03/2015,4600075788,20.84,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,24/03/2015,4600075791,37.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,24/03/2015,4600075795,14.33,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,TESCO STORES 5014,Stationery,49754,24/03/2015,4600075796,94.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,TESCO STORES 5014,Stationery,49754,24/03/2015,4600075797,17.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,HORIZON HYGIENE LIMITE,Cleaning & Domestic Cleaning Materials,45206,24/03/2015,4600075799,-18,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,AMAZON UK RETAIL,Welfare Transactions,51624,24/03/2015,4600075800,19.16,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,24/03/2015,4600075803,18.17,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Office equip/furniture,49001,24/03/2015,4600075807,34.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,24/03/2015,4600075808,45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,24/03/2015,4600075817,7.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Non Directorate Specific,LA01,ICT - Stock Items,MISCELL,"AMAZON SVCS EUROPE,SAR",CAPEX IT Equipment,65202,24/03/2015,4600075818,3.87,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,THE CONSORTIUM/WMS,Stationery,49754,25/03/2015,4600075820,183.15,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,DUNELM LTD,Office equip/furniture,49001,25/03/2015,4600075822,37.46,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,B&M RETAIL,Office equip/furniture,49001,25/03/2015,4600075823,11.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,POUNDLAND LTD 1294,Welfare Transactions,51624,25/03/2015,4600075824,16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,HEALTHCARE DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,25/03/2015,4600075827,62.8,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,25/03/2015,4600075828,22.93,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,25/03/2015,4600075829,33.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,H & S Care Diploma,C36457,PAYPAL BVSTRAINING,Materials Videos and DVDs,49041,25/03/2015,4600075867,165,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equip & Furniture,48601,24/03/2015,4600075710,28.26,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JTF WHOLESALE LTD,Services Out Of School Activities,50060,24/03/2015,4600075712,3,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,JTF WHOLESALE LTD,Stationery,49754,24/03/2015,4600075713,3.54,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.GARDENATURE.CO.UK,Repairs & Maintenance Grounds Improvements,42024,24/03/2015,4600075715,22.44,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,WWW.AGRI-GEM.CO.UK,Services Agricultural Landscape,50042,24/03/2015,4600075716,217.75,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,WWW.AGRI-GEM.CO.UK,Services Agricultural Landscape,50042,24/03/2015,4600075717,217.75,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WAYFAIR STORES LTD,Equip & Furniture,48601,24/03/2015,4600075719,415.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WAYFAIR STORES,Equip & Furniture,48601,24/03/2015,4600075720,415.83,COMBINATION CATALOG & RETAIL,5965 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,"AMAZON SVCS EUROPE,SAR",Office equip/furniture,49001,24/03/2015,4600075721,255,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0895,Services Out Of School Activities,50060,24/03/2015,4600075732,7.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ODEON,Services Out Of School Activities,50060,24/03/2015,4600075733,12.4,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MAX SPIELMANN LTD,Stationery,49754,24/03/2015,4600075734,7.37,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,24/03/2015,4600075735,3.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Day Service Welfare Account,S31700,ASDA SUPERSTORE,Welfare Transactions,51624,24/03/2015,4600075737,-159,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,PAYPAL ARGOS EBAY,Equip & Furniture,48601,24/03/2015,4600075738,44.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,PAYPAL ARGOS EBAY,Equip & Furniture,48601,24/03/2015,4600075739,-44.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Services Birthday & Christmas Gifts,50058,24/03/2015,4600075741,7.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ICELAND,Catering Supplies/Provisions,49251,24/03/2015,4600075742,3.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,24/03/2015,4600075743,46.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK,Transfer Payments Clothing & Footwear,55018,24/03/2015,4600075744,36.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,T K MAXX LTD,Transfer Payments Clothing & Footwear,55018,24/03/2015,4600075745,49.99,VARIETY STORES,5331 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,24/03/2015,4600075746,4.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,AO RETAIL LIMITED,Care Grants,51006,25/03/2015,4600075834,315,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WILKO RETAIL LIMIT,Catering Supplies/Provisions,49251,24/03/2015,4600075758,2,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HAYWARDS TEWICESBURY L,Equip & Furniture,48601,24/03/2015,4600075759,5,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WWW.GOAPE.CO.UK,Services Out Of School Activities,50060,24/03/2015,4600075762,129.17,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,EBAY EUROPE SARL,Equip & Furniture,48601,24/03/2015,4600075763,5.59,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,THE INN PLAICE,Catering Supplies/Provisions,49251,24/03/2015,4600075764,14,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PIZZA HUT,Catering Supplies/Provisions,49251,24/03/2015,4600075765,20,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MATALAN,Transfer Payments Clothing & Footwear,55018,24/03/2015,4600075766,12,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,24/03/2015,4600075767,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,24/03/2015,4600075768,2.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,WWW.CARTRIDGESAVE.CO.U,Office equip/furniture,49001,25/03/2015,4600075925,237.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,SAFETYSHOP,Materials Museum Purchase - Exhibits,49034,25/03/2015,4600075932,20.53,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,SAFETYSHOP,Materials Museum Purchase - Exhibits,49034,25/03/2015,4600075933,157.62,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,25/03/2015,4600075934,148.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,25/03/2015,4600075935,-2.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,WWW.BAKERROSS.CO.UK,Educational Equip,49019,25/03/2015,4600075950,126.58,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,HOOTSUITE MEDIA INC.,Expenses Marketing (Registration Services),51603,25/03/2015,4600075957,8.27,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,KFC,Services Out Of School Activities,50060,25/03/2015,4600075887,14.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,DULUX DECORATOR CENTRE,Fixtures & Fittings,44606,25/03/2015,4600075897,41.97,"PAINT, VARNISHES & SUPPLIES",5198 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,25/03/2015,4600075914,3.29,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,AMAZON UK RETAIL,Educational Equip,49019,25/03/2015,4600075919,11.32,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Visitor services,S80510,LIME KILN LTD,Educational Equip,49019,25/03/2015,4600075920,29.17,BOAT DEALERS,5551 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,25/03/2015,4600075921,94.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,RILEYS WORCESTER,Services Out Of School Activities,50060,25/03/2015,4600076031,7.17,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,25/03/2015,4600076032,4.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 190360,Services Out Of School Activities,50060,25/03/2015,4600076034,3.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,25/03/2015,4600076035,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,25/03/2015,4600076038,7.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,LAPTOPSDIRECT,Computing Purchase,50307,25/03/2015,4600076039,33.79,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Specialist Support,E10049,AMAZON UK MARKETPLACE,Educational Equip,49019,26/03/2015,4600076045,19.89,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,AMAZON UK RETAIL,Educational Equip,49019,26/03/2015,4600076046,49.45,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NCP LIMITED,Car Allowances Car Parking,48005,25/03/2015,4600075981,2.65,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,FRANKIE & BENNYS,Catering Supplies/Provisions,49251,25/03/2015,4600075982,24.45,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS REST,Catering Supplies/Provisions,49251,25/03/2015,4600075983,0.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GIFFGAFF.COM,Services Personal Needs,50062,25/03/2015,4600075984,10,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Catering Supplies/Provisions,49251,25/03/2015,4600075986,4.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,25/03/2015,4600075988,220.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.TENPIN.CO.UK,Services Out Of School Activities,50060,25/03/2015,4600075989,27.06,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WWW.TENPIN.CO.UK,Catering Supplies/Provisions,49251,25/03/2015,4600075990,6.57,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,25/03/2015,4600075991,9.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,25/03/2015,4600075992,6.3,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,25/03/2015,4600075996,16.66,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,GMEI UTILITY REG. FEE,Subscriptions,51001,25/03/2015,4600076005,98.66,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Revenue Section,F40312,BLAKE-ENVELOPES.CO,Stationery,49754,25/03/2015,4600076006,930,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,AMAZON UK RETAIL,Equipment Office Equipment Computers,49078,25/03/2015,4600076007,16.87,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,WWW.PMGLTD.CO.UK,Conference Exps,50603,25/03/2015,4600076008,415.8,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,AMAZON UK RETAIL,Equipment Office Equipment Computers,49078,25/03/2015,4600076009,17.04,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,WWW.CIPFA.ORG.UK/PFMCO,Employee Training External Fees & Accommodation,39009,25/03/2015,4600076010,600,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,"AMAZON SVCS EUROPE,SAR",Equipment Office Equipment Computers,49078,25/03/2015,4600076011,10,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,THETILLROLLWAREHOU,Stationery,49754,25/03/2015,4600076013,19.14,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Contracts & Quality Assurance,S31095,TESCO STORES 5325,Catering Supplies/Provisions,49251,25/03/2015,4600076014,24.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Contracts & Quality Assurance,S31095,TESCO STORES 5325,Catering Supplies/Provisions,49251,25/03/2015,4600076015,22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,25/03/2015,4600076018,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Support Services,C40076,BT DISCLOSURE SCOTLAND,Services Other Fees,50035,25/03/2015,4600076020,25,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,GLOUCESTERSHIRE CC,Services Other Fees,50035,25/03/2015,4600076021,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Droitwich,E35508,WORCESTERSHIRE CC,Services Other Fees,50035,25/03/2015,4600076022,-23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BARGAIN BEERS,Services Out Of School Activities,50060,25/03/2015,4600076030,4.7,PKG STORES/BEER/WINE/LIQUOR,5921 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,KENNEDY'S MICA HARDWAR,Repairs & Maintenance Grounds Improvements,42024,26/03/2015,4600076114,12.46,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,BANNER BUSINESS SERVIC,Educational Equip,49019,26/03/2015,4600076051,23.77,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,26/03/2015,4600076053,23.67,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,WILLIAMS MEDICAL SUPPL,Educational Equip,49019,26/03/2015,4600076054,24.93,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,BANNER BUSINESS SERVIC,Educational Equip,49019,26/03/2015,4600076059,30.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,"AMAZON SVCS EUROPE,SAR",Office equip/furniture,49001,26/03/2015,4600076060,4.96,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BROMSGROVE COBBLER,Care Grants,51006,26/03/2015,4600076067,5.98,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ASDA STORES 4273,Catering Supplies/Provisions,49251,26/03/2015,4600076131,6.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,AMFBOWLING.CO.UK,Services Out Of School Activities,50060,26/03/2015,4600076132,22.5,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,SIGNS EXPRESS (WORCEST,Fixtures & Fittings,44606,26/03/2015,4600076147,142.77,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,"AMAZON SVCS EUROPE,SAR",Fixtures & Fittings,44606,26/03/2015,4600076149,6.66,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WWW.IG-GROUPUK.COM,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076150,28.68,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,AMAZON UK RETAIL,Office equip/furniture,49001,26/03/2015,4600076151,38.8,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,I M G LTD,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076152,41.12,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WWW.OFCOM.ORG.UK,Communications Telephone-General,50311,26/03/2015,4600076153,62.5,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Stourport Coroners Court,C40371,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076154,13.88,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 2,E37802,BOOK CLUB PAY SERVICE,Stationery,49754,26/03/2015,4600076155,60,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,EMPLAWSERV,Employee Training External Fees & Accommodation,39009,26/03/2015,4600076156,97,BUSINESS/SECRETARIAL SCHOOL,8244 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,ALDI,Welfare Transactions,51624,26/03/2015,4600076157,9.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,THE HAWTHORNS SST,Care Grants,51006,26/03/2015,4600076158,10.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076069,13.29,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076070,28.82,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Capacity Building (SSW),X85394,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076074,2.53,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL ELKAYLABORA,Materials Chemical & Apparatus,49055,26/03/2015,4600076075,122,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,SITEBOX LTD,Materials Chemical & Apparatus,49055,26/03/2015,4600076076,310,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,TRAINLINE.COM,Public Transport Fares,47506,26/03/2015,4600076077,77.83,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL,Equipment School Library Books,49010,26/03/2015,4600076081,6.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,ASDA STORES 4273,Catering Supplies/Provisions,49251,26/03/2015,4600076082,36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,WATERSTONES,Educational Equip,49019,26/03/2015,4600076083,20,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL,Equipment School Library Books,49010,26/03/2015,4600076084,17.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK RETAIL,Equipment School Library Books,49010,26/03/2015,4600076085,54.28,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,RS COMPONENTS,Materials Chemical & Apparatus,49055,26/03/2015,4600076086,5.59,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,LONDIS,Care Grants,51006,26/03/2015,4600076193,31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076199,3.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,AMAZON UK RETAIL,Stationery,49754,26/03/2015,4600076204,10.4,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,TRAINLINE.COM,Employee Other Training Expenses,39048,26/03/2015,4600076208,238.99,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PRIMARK,Transfer Payments Clothing & Footwear,55018,26/03/2015,4600076209,31.9,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,26/03/2015,4600076210,7.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,26/03/2015,4600076213,52.88,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,ALLPAY.NET VISA AND MA,"Client Rent, Board & Lodgings",51708,26/03/2015,4600076237,67.98,REAL EST AGNTS & MGRS RENTALS,6513 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076238,93.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,ALLPAY.NET VISA AND MA,"Client Rent, Board & Lodgings",51708,26/03/2015,4600076239,500,REAL EST AGNTS & MGRS RENTALS,6513 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076240,24.01,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,PAYPAL LAWANSAETEA,Equipment Office Equipment Purchase,49066,26/03/2015,4600076241,50,VARIETY STORES,5331 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,ALTODIGITAL NETWORKS,Equipment Rentals & Leasing,49047,26/03/2015,4600076326,53.74,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,26/03/2015,4600076327,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,27/03/2015,4600076367,-45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,27/03/2015,4600076369,-45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Open for Business Schools & Businesses,X85408,WWW.UKPOS.COM,Stationery,49754,27/03/2015,4600076390,26.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,27/03/2015,4600076334,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Stourport",S31180,AMAZON UK RETAIL,Cleaning & Domestic Cleaning Materials,45206,27/03/2015,4600076335,15.89,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,"AMAZON SVCS EUROPE,SAR",Other Materials,49031,27/03/2015,4600076336,73.33,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.NEWSAWCHAINS.CO.UK,Repairs & Maintenance Grounds Improvements,42024,27/03/2015,4600076337,24,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.GARDENATURE.CO.UK,Repairs & Maintenance Grounds Improvements,42024,27/03/2015,4600076338,45.89,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,WWW.NECCONTRACT.COM,Other Materials,49031,27/03/2015,4600076339,104,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,TRAINLINE.COM,PTG-Pub Tran Rail,47501,26/03/2015,4600076218,130.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WWW.SISSELUK.COM,Office equip/furniture,49001,26/03/2015,4600076219,29.33,ORTHOPEDIC GOODS,5976 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WWW.POSTURITE.CO.UK,Office equip/furniture,49001,26/03/2015,4600076220,234,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WWW.GEAR-UK.COM,Employee Training Equipment,39061,26/03/2015,4600076222,107.62,UNIFORMS & COMMERCIAL CLOTHING,5137 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,HM PASSPORT OFFICE,Services Miscellaneous,50032,26/03/2015,4600076224,46,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,WORCESTERSHIRE CC,Services Miscellaneous,50032,26/03/2015,4600076225,7,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,ALLPAY.NET VISA AND MA,"Client Rent, Board & Lodgings",51708,26/03/2015,4600076236,500,REAL EST AGNTS & MGRS RENTALS,6513 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,27/03/2015,4600076377,45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076243,240.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AO RETAIL LIMITED,Equip & Furniture,48601,26/03/2015,4600076244,2029.99,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BROMSGROVE VAN HIRE,Equip & Furniture,48601,26/03/2015,4600076245,68,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,FURNITURE VILLAGE UNIT,Equip & Furniture,48601,26/03/2015,4600076246,1650,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BRITISH GAS TRADIN,Energy Costs Gas,43001,26/03/2015,4600076247,84.51,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,DFS,Equip & Furniture,48601,26/03/2015,4600076248,649,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,26/03/2015,4600076249,9.52,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS REST.,Catering Supplies/Provisions,49251,26/03/2015,4600076251,5.96,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BROMSGROVE DIST CN,Services Out Of School Activities,50060,26/03/2015,4600076252,38,RECREATION SERVICES,7999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EAST GB LTD,Catering Supplies/Provisions,49251,26/03/2015,4600076253,129,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,KENNEDY'S MICA HARDWAR,Equip & Furniture,48601,26/03/2015,4600076256,25.42,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Equip & Furniture,48601,26/03/2015,4600076259,25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WORLDSTORES LTD,Equip & Furniture,48601,26/03/2015,4600076262,426.99,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,PANOPLYFURN,Equipment Office Equipment Purchase,49066,26/03/2015,4600076266,12.5,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,PANOPLYFURN,Equipment Office Equipment Purchase,49066,26/03/2015,4600076267,-8.33,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,PAYPAL ICEQUESTMAL,Services Holidays & Outings Expenses,50008,26/03/2015,4600076271,29.17,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WORCESTER ELECTRICAL D,Equipment Equipment Repair & Maintenance,49004,26/03/2015,4600076280,13.2,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,FAST KEY SERVICES,Fixtures & Fittings Maintenance,44607,26/03/2015,4600076285,20.3,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,27/03/2015,4600076361,1.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Chief Executive,CE-DIR,Local Area Arrangements - Income,L10000,FLOGAS UK LTD,Misc Other Expenses,51619,27/03/2015,4600076386,59,FUEL DEALERS,5983 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,BANNER BUSINESS SERVIC,"Printing, Stationary & Gen Office Photocopying",49752,26/03/2015,4600076303,202.01,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BARGAIN BEERS,Catering Supplies/Provisions,49251,26/03/2015,4600076304,10.79,PKG STORES/BEER/WINE/LIQUOR,5921 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CROWN GATE CAR,Car Allowances Car Parking,48005,26/03/2015,4600076306,1.83,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,26/03/2015,4600076307,189.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Catering Supplies/Provisions,49251,26/03/2015,4600076308,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CARPHONE WAREHOUSE,Equip & Furniture,48601,26/03/2015,4600076309,40,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,26/03/2015,4600076310,3.05,BAKERIES,5462 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,WORCESTER CUSTOMER SERVICE CENTRE,C40203,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076313,40.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076319,18.83,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076320,21.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076322,28.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,26/03/2015,4600076323,8.45,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 10,E37510,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,26/03/2015,4600076325,40.48,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,CL - Business Support,X40046,FAST KEY SERVICES,Stationery,49754,27/03/2015,4600076391,30.2,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRESTWOOD PETZONE,Services Birthday & Christmas Gifts,50058,30/03/2015,4600076561,44.46,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RILEYS WORCESTER,Services Out Of School Activities,50060,27/03/2015,4600076399,16.89,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SPECSAVERS 00448000WOR,Services Personal Needs,50062,27/03/2015,4600076400,37.5,OPTICIANS,8043 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS REST,Catering Supplies/Provisions,49251,27/03/2015,4600076401,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALTHURST RETAIL L,Services Out Of School Activities,50060,27/03/2015,4600076405,3.58,SERVICE STATIONS,5541 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,27/03/2015,4600076408,17.99,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,CO-OP TRVL MNGMNT,Public Transport Fares,47506,27/03/2015,4600076447,80.1,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076559,3,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,O K DINERS,Services Out Of School Activities,50060,30/03/2015,4600076560,8.1,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076566,4.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CO-OPERATIVE FOOD,Catering Supplies/Provisions,49251,30/03/2015,4600076562,4.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW.AVFC.CO.UK,Services Out Of School Activities,50060,30/03/2015,4600076563,54,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,30/03/2015,4600076564,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOME BARGAINS,Equip & Furniture,48601,30/03/2015,4600076581,2.48,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SOLIHULL ICE RINK,Services Out Of School Activities,50060,30/03/2015,4600076567,19.58,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076569,27.42,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,PAYPAL SKENGINEERI,Other Materials,49031,30/03/2015,4600076570,26.5,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076571,4.17,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,THECLEVERBAGGERS,Expenses Educational Visits,51668,30/03/2015,4600076572,48.7,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,30/03/2015,4600076592,5.8,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Equip & Furniture,48601,27/03/2015,4600076409,6.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,"AMAZON SVCS EUROPE,SAR",Expenses Project Activity Work,51674,27/03/2015,4600076416,70.46,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,CROWN GATE CAR,Expenses Project Activity Work,51674,27/03/2015,4600076417,3.5,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,FGW WEBSALES,Expenses Project Activity Work,51674,27/03/2015,4600076418,34.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,WEST DEAN COLLEGE ACCO,Expenses Project Activity Work,51674,27/03/2015,4600076419,116,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,ROYAL ACADEMY OF ARTS,Expenses Project Activity Work,51674,27/03/2015,4600076420,-50,TOURIST ATTRACTIONS AND XHBT,7991 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076573,78.69,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,THE CONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076574,107.32,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,AMAZON UK MARKETPLACE,Other Materials,49031,30/03/2015,4600076575,19.54,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,SPEARHEAD,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076576,154.92,ORTHOPEDIC GOODS,5976 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,CO OP TRAVEL,Public Transport Fares,47506,27/03/2015,4600076457,81.7,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,CO OP TRAVEL,Public Transport Fares,47506,27/03/2015,4600076458,81.7,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,AMAZON UK RETAIL,Educational Equip,49019,27/03/2015,4600076460,9.07,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,SANDWELL M.B.C.,Public Transport Fares,47506,27/03/2015,4600076467,9.42,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Non Directorate Specific,LA01,IBS - Servers,MISCELL,AMAZON UK MARKETPLACE,CAPEX IT Equipment,65202,27/03/2015,4600076485,57.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,27/03/2015,4600076486,22.54,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 8,E37508,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,27/03/2015,4600076487,44.22,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Side by side Homecare service,S31833,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,27/03/2015,4600076488,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,NAMESCO,Computing Purchase,50307,27/03/2015,4600076489,13.99,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,AMAZON UK RETAIL,Stationery,49754,30/03/2015,4600076499,12.26,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,OPTIMA LOW VISION SERV,Services Aids & Appliances,50033,30/03/2015,4600076500,390,OPTICIANS,8043 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,O2 UK,Services Aids & Appliances,50033,30/03/2015,4600076501,299.99,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,30/03/2015,4600076502,123.73,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,30/03/2015,4600076503,37.91,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-DIR,Social Work Dev Centre,C36423,SP SERVICES UK LTD,Employee Training Equipment,39061,30/03/2015,4600076505,75.88,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MDO,S80518,WWW.COMPLETE-COSTUMES.,Expenses Project Activity Work,51674,30/03/2015,4600076507,32.13,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,SAFETYSHOP,Materials Museum Purchase - Exhibits,49034,30/03/2015,4600076508,10,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,SAFETYSHOP,Materials Museum Purchase - Exhibits,49034,30/03/2015,4600076511,10,DURABLE GOODS - DEFAULT,5099 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Museum Caf#,S80512,TESCO STORES 6638,Equipment Catering Equipment,49003,30/03/2015,4600076513,15.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WIGLEY DIY LTD,Grant Trng Bursary,51018,30/03/2015,4600076514,40.15,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WESSONS TIMBER,Grant Trng Bursary,51018,30/03/2015,4600076515,50,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre,S31669,HEALTHCARE DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076516,100,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WESSONS TIMBER,Grant Trng Bursary,51018,30/03/2015,4600076517,208.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Grow with Wyre,V82805,GO OUTDOORS KIDDERMINS,Misc Other Expenses,51619,30/03/2015,4600076519,25.52,SPORTS/RIDING APPAREL STORES,5655 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NCP LIMITED,Services Out Of School Activities,50060,30/03/2015,4600076523,3.76,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076526,12.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Catering Supplies/Provisions,49251,30/03/2015,4600076527,4.17,VETERINARY SERVICES,742 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,WWW.THECONSORTIUM/WMS,Catering Supplies/Provisions,49251,30/03/2015,4600076529,12.12,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,"Orchard Street, Wyre Forest - LD",S31582,BUYSPARES,Equipment Equipment Repair & Maintenance,49004,30/03/2015,4600076530,5.82,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BUTLINS HOLIDAYS,Services Holidays & Outings Expenses,50008,30/03/2015,4600076577,308,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CAPITA RECRUITMENT VET,Subscriptions,51001,30/03/2015,4600076578,52.1,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076579,146.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,DISCLOSURE & BARRING,Subscriptions,51001,30/03/2015,4600076580,13,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOWL XTREME LTD,Services Out Of School Activities,50060,30/03/2015,4600076586,4.17,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTA COFFEE,Services Out Of School Activities,50060,30/03/2015,4600076582,8,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,AMAZON UK RETAIL,Stationery,49754,30/03/2015,4600076583,29.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CO-OP GROUP 190447,Catering Supplies/Provisions,49251,30/03/2015,4600076585,1.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BARGAIN BEERS,Services Personal Needs,50062,30/03/2015,4600076587,2.82,PKG STORES/BEER/WINE/LIQUOR,5921 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,COSTANTINOF,Equip & Furniture,48601,30/03/2015,4600076588,83.32,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,B&M RETAIL,Equip & Furniture,48601,30/03/2015,4600076589,139.36,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME,Services Out Of School Activities,50060,30/03/2015,4600076591,19.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,THE STUDIO VENUE COMPA,Hire of Rooms,51684,27/03/2015,4600076427,334,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,B'HAM CC-PAYMENTS,Hire of Rooms,51684,27/03/2015,4600076428,23.8,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,"AMAZON SVCS EUROPE,SAR",Stationery,49754,27/03/2015,4600076429,10.4,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,"AMAZON SVCS EUROPE,SAR",Stationery,49754,27/03/2015,4600076431,14.94,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LDA MEATS LTD,Catering Supplies/Provisions,49251,27/03/2015,4600076439,140.96,FREEZER/MEAT LOCKERS,5422 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,CO-OP TRVL MNGMNT,Public Transport Fares,47506,27/03/2015,4600076449,80.1,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,SURVEYMONKEY.COM,Subscriptions,51001,27/03/2015,4600076450,26,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,"AMAZON SVCS EUROPE,SAR",Stationery,49754,27/03/2015,4600076451,6.25,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Smarter Procurement Prog Comms/events,X50451,CO-OP TRVL MNGMNT,Public Transport Fares,47506,27/03/2015,4600076454,25.19,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,CO OP TRAVEL,Public Transport Fares,47506,27/03/2015,4600076455,65.1,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,MAILCHIMP,On-line subscriptions,49030,27/03/2015,4600076463,34.01,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE.COM,Public Transport Fares,47506,27/03/2015,4600076464,17.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,SURVEYMONKEY.COM,On-line subscriptions,49030,27/03/2015,4600076475,26,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE.COM,Public Transport Fares,47506,27/03/2015,4600076476,10.45,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,WORLDSTORES LTD,Equip & Furniture,48601,27/03/2015,4600076481,299.97,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,PAYPAL ARGOS EBAY,Equip & Furniture,48601,27/03/2015,4600076482,29.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,PIRONGS LIMITED,Stationery,49754,30/03/2015,4600076677,156,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,PIRONGS LIMITED,Stationery,49754,30/03/2015,4600076678,156,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Property Services,C80733,CITB,Subscriptions,51001,30/03/2015,4600076684,125,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Infrastructure,C40071,CITB,Subscriptions,51001,30/03/2015,4600076685,100,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Business Support,C50640,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076686,47.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Medical Requisites,49014,30/03/2015,4600076687,12.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,30/03/2015,4600076688,4,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 6447,Catering Supplies/Provisions,49251,30/03/2015,4600076594,8.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Services Birthday & Christmas Gifts,50058,30/03/2015,4600076595,12,VETERINARY SERVICES,742 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDS REST 0128,Catering Supplies/Provisions,49251,30/03/2015,4600076597,14.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,COSTA COFFEE 43038730,Services Out Of School Activities,50060,30/03/2015,4600076598,3.95,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POUNDLAND LTD 1553,Catering Supplies/Provisions,49251,30/03/2015,4600076599,5.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,"AMAZON SVCS EUROPE,SAR",Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076601,26.46,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,AMAZON UK RETAIL,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076602,13.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, B'grove",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,30/03/2015,4600076603,314.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Cleaning & Domestic Cleaning Materials,45206,30/03/2015,4600076604,156.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORE 2081,Catering Supplies/Provisions,49251,30/03/2015,4600076606,16.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COFFEE HEAVEN,Services Holidays & Outings Expenses,50008,30/03/2015,4600076607,7.75,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CARDIFF CASTLE TIC,Services Holidays & Outings Expenses,50008,30/03/2015,4600076608,21,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,NCP CARDIFF DAVID ST,Services Holidays & Outings Expenses,50008,30/03/2015,4600076609,3.33,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SHIP,Services Holidays & Outings Expenses,50008,30/03/2015,4600076610,12.77,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,30/03/2015,4600076689,25.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,30/03/2015,4600076691,9.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PETS AT HOME LTD,Services Out Of School Activities,50060,30/03/2015,4600076693,5.42,VETERINARY SERVICES,742 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,WWW.JOHNLEWIS.COM,Other Materials,49031,30/03/2015,4600076694,69,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076695,46.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,LAPTOPSDIRECT,Services Other Fees,50035,30/03/2015,4600076696,0.01,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTCUTTER,Catering Supplies/Provisions,49251,30/03/2015,4600076697,2.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,30/03/2015,4600076698,3.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,COSTCUTTER,Catering Supplies/Provisions,49251,30/03/2015,4600076699,20.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076611,14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PONTINS CALL CENTRE,Services Holidays & Outings Expenses,50008,30/03/2015,4600076613,83.33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PONTINS CALL CENTRE,Services Holidays & Outings Expenses,50008,30/03/2015,4600076614,168.33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PONTINS CALL CENTRE,Services Holidays & Outings Expenses,50008,30/03/2015,4600076615,168.33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076709,31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,DP/BURTON/EVANS,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076710,6,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076713,9.37,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SPORTSDIRECT 118,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076720,23.99,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TICKETWEB.CO.UK,Services Holidays & Outings Expenses,50008,30/03/2015,4600076721,25,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK RETAIL,Equip & Furniture,48601,30/03/2015,4600076722,11.73,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK RETAIL,Equip & Furniture,48601,30/03/2015,4600076723,5.58,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASHS KWIK-E-MART,Catering Supplies/Provisions,49251,30/03/2015,4600076724,9.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK RETAIL,Equip & Furniture,48601,30/03/2015,4600076725,9.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,30/03/2015,4600076726,3.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,30/03/2015,4600076727,5.7,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK RETAIL,Equip & Furniture,48601,30/03/2015,4600076728,3.72,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,30/03/2015,4600076729,8.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,ALDI,Office equip/furniture,49001,30/03/2015,4600076730,35.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,ALDI,Office equip/furniture,49001,30/03/2015,4600076731,64.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,THE POUND VILLAGE STOR,Catering Supplies/Provisions,49251,30/03/2015,4600076732,6.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,KFC,Services Out Of School Activities,50060,30/03/2015,4600076733,2.68,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,30/03/2015,4600076734,2.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ASHA DIAL-A-CURRY,Services Out Of School Activities,50060,30/03/2015,4600076737,40,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,WBC - Market & Comms,X85209,PREMIER INN44017805,Hospitality,51604,30/03/2015,4600076632,76.46,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WILKO RETAIL LIMIT,Equip & Furniture,48601,30/03/2015,4600076633,2.99,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BLINDSBYPOST.CO.UK,Equip & Furniture,48601,30/03/2015,4600076634,54.45,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Rd Supported living,E31770,PAYPAL ARGOS EBAY,Equip & Furniture,48601,30/03/2015,4600076635,-29.98,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,30/03/2015,4600076637,5.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076639,78.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076640,6.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076641,3.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076642,-50.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,SYKES COTTAGES,"Client Rent, Board & Lodgings",51708,30/03/2015,4600076643,348.33,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076644,-2.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076645,97.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076646,2.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076647,30.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076648,14.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076649,8.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076650,43.25,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES,Stationery,49754,30/03/2015,4600076651,5.6,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076652,13.27,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,ENTERPRISE,Equipment Rentals & Leasing,49047,30/03/2015,4600076653,341.9,ENTERPRISE RENT-A-CAR,3405 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076654,79.81,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076655,6.31,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076657,22.98,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,PREMIER INN 44536195,Services Other Fees,50035,30/03/2015,4600076659,477.5,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CINEWORLD CLASSIC,Services Holidays & Outings Expenses,50008,30/03/2015,4600076660,16.1,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,30/03/2015,4600076661,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AMAZON UK MARKETPLACE,Equip & Furniture,48601,30/03/2015,4600076662,23.94,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,GIFFGAFF.COM,Equip & Furniture,48601,30/03/2015,4600076663,12,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,30/03/2015,4600076664,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,30/03/2015,4600076665,5.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,"AMAZON SVCS EUROPE,SAR",Equip & Furniture,48601,30/03/2015,4600076666,16.08,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,DUNELM (SOFT FURNISHIN,Equip & Furniture,48601,30/03/2015,4600076668,68.3,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0553,Direct Transport Costs Running Costs Fuel,46003,30/03/2015,4600076669,27.1,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TLA ENTERTAINMENT WORC,Equip & Furniture,48601,30/03/2015,4600076670,20,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME,Services Holidays & Outings Expenses,50008,30/03/2015,4600076671,19.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,30/03/2015,4600076673,4.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PIZZA HUT 764,Catering Supplies/Provisions,49251,30/03/2015,4600076674,17.46,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,OWL,Catering Supplies/Provisions,49251,30/03/2015,4600076675,31.12,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,WWW.RICHARDHAWORTH.CO.,Misc Other Expenses,51619,30/03/2015,4600076745,158.4,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,PREMIER INN44011700,Subsistence,50601,30/03/2015,4600076746,63.75,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MARKS & SPENCER,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076747,31.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME LTD,Services Out Of School Activities,50060,30/03/2015,4600076748,6.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME,Services Out Of School Activities,50060,30/03/2015,4600076749,7.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,30/03/2015,4600076750,86.75,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,THE BOOK SERVICE LTD T,Materials Purchases For Resale,49032,30/03/2015,4600076751,19.49,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,30/03/2015,4600076752,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2015,4600076753,6.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HOME BARGAINS,Services Out Of School Activities,50060,30/03/2015,4600076758,3.3,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TESCO STORES-5014,Catering Supplies/Provisions,49251,30/03/2015,4600076760,6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,"AMAZON SVCS EUROPE,SAR",Educational Equip,49019,30/03/2015,4600076761,1.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME,Services Out Of School Activities,50060,30/03/2015,4600076762,11.7,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,CO OP TRAVEL,Public Transport Fares,47506,31/03/2015,4600076889,81.73,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Fixtures & Fittings Maintenance,44607,31/03/2015,4600076867,-13.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wider Family Learning,S25068,AMAZON UK RETAIL,Educational Equip,49019,31/03/2015,4600076868,-78.09,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,SANDWELL M.B.C.,Communications Postage,50310,31/03/2015,4600076872,4.11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,PIRONGS LIMITED,Stationery,49754,31/03/2015,4600076873,-156,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,BVSC ENTERPRISE LIMITE,Hire of Rooms,51684,31/03/2015,4600076874,265.8,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,BVSC ENTERPRISE LIMITE,Hire of Rooms,51684,31/03/2015,4600076875,254.35,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,BVSC ENTERPRISE LIMITE,Hire of Rooms,51684,31/03/2015,4600076876,182.06,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,AMAZON UK RETAIL,Stationery,49754,31/03/2015,4600076886,91.42,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,"AMAZON SVCS EUROPE,SAR",Stationery,49754,31/03/2015,4600076887,2.43,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,PRIORY ROOMS (BULL STR,Expenses Exhibitions and Events,51646,31/03/2015,4600076888,340,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,JEWSON LTD,Repairs & Maintenance Grounds Improvements,42024,30/03/2015,4600076765,101.59,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SILVERLINING INDUSTRIE,Repairs & Maintenance Grounds Improvements,42024,30/03/2015,4600076766,156,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81300,FAST KEY SERVICES,Misc Other Expenses,51619,31/03/2015,4600076769,5.6,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,TS Transport Systems,V20101,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076770,10.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,B&M RETAIL,Bedding & Linen,49506,31/03/2015,4600076780,29.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,ASDA STORES 4273,Catering Supplies/Provisions,49251,31/03/2015,4600076782,38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076784,17.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Staffing & Appointments,E10004,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076785,24.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,31/03/2015,4600076788,34.52,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,31/03/2015,4600076789,-34.52,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076822,14.65,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCELFORCE WORLDWIDE,Communications Postage,50310,31/03/2015,4600076823,24.17,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076824,0.97,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,31/03/2015,4600076825,25.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,INGENICO (UK) LTD,Office equip/furniture,49001,31/03/2015,4600076826,60,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,INGENICO (UK) LTD,Office equip/furniture,49001,31/03/2015,4600076827,36,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Fixtures & Fittings Maintenance,44607,31/03/2015,4600076828,13.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,L & S ENGINEERS LT,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600076829,25.53,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,MCVEIGH PARKER & CO LT,Services Agricultural Landscape,50042,31/03/2015,4600076830,215.7,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,BUILDASIGN,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600076831,25.9,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,BUILDASIGN,Repairs & Maintenance Grounds Improvements,42024,31/03/2015,4600076832,43.84,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,TRAVELODGE WEBSITE,Conference Exps,50603,31/03/2015,4600076833,-79.71,TRAVELODGE,3615 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak Hill EBD Unit,E31765,WWW.STAPLES.CO.UK,Stationery,49754,31/03/2015,4600076834,275.36,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,31/03/2015,4600076835,45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,FAST KEY SERVICES,Fixtures & Fittings Maintenance,44607,31/03/2015,4600076836,5.6,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,TRAVELODGE WEBSITE,Conference Exps,50603,31/03/2015,4600076837,-79.71,TRAVELODGE,3615 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,FGW WEBSALES,PTG-Pub Tran Rail,47501,31/03/2015,4600076838,58.42,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,NEXT 0622 WORCESTER HO,Other Clothing,49505,31/03/2015,4600076839,79.17,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 3440,Services Out Of School Activities,50060,31/03/2015,4600076842,12.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES-3430,Catering Supplies/Provisions,49251,31/03/2015,4600076844,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076846,70.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,PAYPAL MARSHALLPAR,Office equip/furniture,49001,31/03/2015,4600076847,13.95,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Works Budget,V19134,PAYPAL BECCLESTOOL,Health & Safety,44609,31/03/2015,4600076848,44.95,HARDWARE STORES,5251 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Droitwich",S31668,WS DISTRIBUTORS,Office equip/furniture,49001,31/03/2015,4600076849,18.69,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Personal Needs,50062,31/03/2015,4600076850,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,31/03/2015,4600076851,45.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,31/03/2015,4600076852,1.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,31/03/2015,4600076859,181.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Go Green Recycling (John Stretton Cntr),S33612,THE POST OFFICE,Communications Postage,50310,31/03/2015,4600076866,84,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,CO OP TRAVEL,Public Transport Fares,47506,31/03/2015,4600076890,88.64,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,CO OP TRAVEL,Public Transport Fares,47506,31/03/2015,4600076891,180.03,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO STORES 3440,Hospitality,51604,31/03/2015,4600076892,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS SACAT 0053,Hospitality,51604,31/03/2015,4600076893,1.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,DULUX DECORATOR CENTRE,Fixtures & Fittings,44606,31/03/2015,4600076894,41.97,"PAINT, VARNISHES & SUPPLIES",5198 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,Misc Other Expenses,51619,31/03/2015,4600076895,16.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,BANNER BUSINESS SERVIC,"Printing, Stationary & Gen Office Stat For Resale",49764,31/03/2015,4600076896,80.85,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Mail Service - County Hall,C40009,EUROFFICE.CO.UK,"Printing, Stationary & Gen Office Stat For Resale",49764,31/03/2015,4600076897,99.67,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,BVSC ENTERPRISE LIMITE,Hire of Rooms,51684,31/03/2015,4600076877,272.5,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,BVSC ENTERPRISE LIMITE,Hire of Rooms,51684,31/03/2015,4600076878,284.7,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,BVSC ENTERPRISE LIMITE,Hire of Rooms,51684,31/03/2015,4600076879,256.4,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076880,33.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,31/03/2015,4600076881,17.43,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Padstone S.E.C. Bromsgrove,S31267,BANNER BUSINESS SERVIC,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600076882,31.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect (Wyre Forest),S31168,BANNER BUSINESS SERVIC,Office equip/furniture,49001,31/03/2015,4600076883,34.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Halcyon Mp Day Centre,S31371,WWW.OFFICEFURNITUREONL,Office equip/furniture,49001,31/03/2015,4600076884,93,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,AMAZON UK RETAIL,Stationery,49754,31/03/2015,4600076885,62.16,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Office equip/furniture,49001,31/03/2015,4600076904,2.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,31/03/2015,4600076905,25.92,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076906,3.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076775,37.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076776,5.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076777,2.86,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ROMPA LTD,Office equip/furniture,49001,31/03/2015,4600076779,31.95,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WWW.BARPROFESSIONALTRA,Subscriptions,51001,31/03/2015,4600076909,318,LEGAL SERVICES ATTORNEYS,8111 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,31/03/2015,4600076910,1.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,31/03/2015,4600076911,9.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,COPCUT ELM,Services Out Of School Activities,50060,31/03/2015,4600076912,4.99,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,31/03/2015,4600076913,3.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,31/03/2015,4600076790,9.99,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,"AMAZON SVCS EUROPE,SAR",Stationery,49754,31/03/2015,4600076791,2.91,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK RETAIL,Stationery,49754,31/03/2015,4600076792,218.34,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Disability North,E34920,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,31/03/2015,4600076793,47.86,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Road Safety,V19208,WWW.TOSHIBA.CO.UK,Computing Purchase,50307,31/03/2015,4600076794,30,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Staffing & Appointments,E10004,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076795,33.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Visitor services,S80510,PAYPAL TOOLTIME,Materials Raw Materials,49064,31/03/2015,4600076796,8.24,DISCOUNT STORES,5310 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,AMAZON UK MARKETPLACE,Computing Purchase,50307,31/03/2015,4600076797,10.98,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 6,E37506,"AMAZON SVCS EUROPE,SAR",Communications Pagers/Mobile Phone Charges,50320,31/03/2015,4600076798,2.78,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-DIR,FFC-Neighbourhood Learning,S25056,AMAZON UK RETAIL,Computing Purchase,50307,31/03/2015,4600076799,108.4,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Catering Supplies/Provisions,49251,31/03/2015,4600076800,10.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,"AMAZON SVCS EUROPE,SAR",Computing Purchase,50307,31/03/2015,4600076801,54.14,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,ASDA STORES 4273,Catering Supplies/Provisions,49251,31/03/2015,4600076802,9.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,County Fostering & Kinship non staffing,E34926,TESCO STORES 5893,Catering Supplies/Provisions,49251,31/03/2015,4600076803,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,NEXUSOS.CO.UK,Computing Purchase,50307,31/03/2015,4600076805,44.99,COMPUTER PROGRAM/SYS DESIGN,7372 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Support - Workplace SIP,V21297,WIGGLE LTD,Expenses Exhibitions and Events,51646,31/03/2015,4600076806,100,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Support - Workplace SIP,V21297,WIGGLE LTD,Expenses Exhibitions and Events,51646,31/03/2015,4600076807,100,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,LSTF Redditch Support - Workplace SIP,V21297,WIGGLE LTD,Expenses Exhibitions and Events,51646,31/03/2015,4600076808,50,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,LIDL UK,Catering Meeting Refreshments,49257,31/03/2015,4600076809,14.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,THE ORCHARD CAFE,Catering Meeting Refreshments,49257,31/03/2015,4600076810,5,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation & Retention,E34515,LIDL UK,Catering Meeting Refreshments,49257,31/03/2015,4600076811,18.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,31/03/2015,4600076812,17.28,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,31/03/2015,4600076813,11.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,31/03/2015,4600076814,18.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,THE WORKS,Equip & Furniture,48601,31/03/2015,4600076815,18.96,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,31/03/2015,4600076817,3.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,IKEA SACAT,Equip & Furniture,48601,31/03/2015,4600076818,4,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Communications Postage,50310,31/03/2015,4600076819,3.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,31/03/2015,4600076820,3.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2015,4600076821,-1.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BELLROCK PROPERTY&,Services Out Of School Activities,50060,31/03/2015,4600076914,2.5,RESTAURANTS,5812 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,31/03/2015,4600076915,9.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Services Out Of School Activities,50060,31/03/2015,4600076916,4.54,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Services Out Of School Activities,50060,31/03/2015,4600076917,7.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,NCP LIMITED,Car Allowances Car Parking,48005,31/03/2015,4600076918,3.18,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,MARSTON BOOK LTD,"Printing, Stationary & Gen Office Publication",49765,31/03/2015,4600076919,51.5,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,"AMAZON SVCS EUROPE,SAR",Stationery,49754,31/03/2015,4600076920,34.28,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,AMAZON UK RETAIL,Stationery,49754,31/03/2015,4600076921,32.38,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,"AMAZON SVCS EUROPE,SAR",Stationery,49754,31/03/2015,4600076922,9.65,BOOK STORES,5942 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MY NAMETAGS,Transfer Payments Clothing & Footwear,55018,31/03/2015,4600076923,12.95,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK RETAIL,Educational Equip,49019,31/03/2015,4600076924,35.55,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0640,Catering Supplies/Provisions,49251,31/03/2015,4600076925,47.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2014 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RON SMITH & CO,Repairs & Maintenance Buildings General Expen,42001,31/03/2015,4600076926,79.16,MISC AUTO DEALERS - DEFAULT,5599