Report Type,Report Period,Body Name,Service Label,Service Code,Service Divison Label,Service Divison Code,Supplier Name,Expenditure Category,Expenditure Code,Date,Transaction Number,Net Amount,Merchant Category,Merchant Category Code Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Broadband - 1516 Expenditure,C40087,INSIGHT DIRECT (UK) LTD,Computing Hardware,50307,23/03/2016,4101538160,666.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024593,1621.81,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024591,16083.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024954,1453.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABACUS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024590,8507.81,, Expenditure - Over 500,2015 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,53669,14/03/2016,7320472089,563.6,, Expenditure - Over 500,2015 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,53669,14/03/2016,7320472082,547.4,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470876,563.6,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470869,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ACTIVE TOY COMPANY LTD,Equipment,48601,31/03/2016,4101541037,1391.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,ADOPTION UK,Subscriptions,51001,17/03/2016,4101535211,2616.25,, Expenditure - Over 500,2015 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,53669,23/03/2016,7320474684,563.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,AIRSHUTTLE COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128618,3112,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396351,1101.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ALBION LODGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396371,1491.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395507,1859.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395509,2260.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ALPHAGRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395511,2260.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ANCHOR,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396225,1304.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,AQA,Training Employee Related,39048,03/03/2016,4101529927,860,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395731,3022.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395735,3022.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395743,3022.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,ADVANCE HOUSING AND SUPPORT LTD,Third Party Payments External Provider,54044,21/03/2016,7360016054,3224.38,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS RETAIL GROUP,Equipment,48601,17/03/2016,4600115217,116.62,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,ARGOS LTD,Misc Other Expenses,51619,11/03/2016,4600114261,56.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 5,E37505,ARGOS LTD,Equipment,48601,11/03/2016,4600114262,44.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment & Furniture,49001,15/03/2016,4600114582,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,ARGOS LTD,Services Other Fees,50035,15/03/2016,4600114738,14.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment,48601,15/03/2016,4600114592,49.97,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,ARGOS RETAIL GROUP,Materials Chemical & Apparatus,49055,16/03/2016,4600115057,129.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,17/03/2016,4600115095,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment,48601,23/03/2016,4600115706,11.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ARGOS,Equipment,48601,23/03/2016,4600115708,-11.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,ARGOS LTD,Equipment & Furniture,49001,23/03/2016,4600115714,24.15,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,24/03/2016,4600115969,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,24/03/2016,4600115952,129.92,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,24/03/2016,4600115971,108.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,25/03/2016,4600116086,15.81,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,25/03/2016,4600116065,101.02,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,25/03/2016,4600116066,134.51,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS RETAIL GROUP,Care Grants,51006,29/03/2016,4600116341,49.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,30/03/2016,4600116342,20.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,30/03/2016,4600116398,8.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,ARGOS LTD,Equipment Office Equipment Purchase,49066,05/03/2016,4600113433,16.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,30/03/2016,4600116323,4.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,30/03/2016,4600116481,45.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,30/03/2016,4600116375,14.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,30/03/2016,4600116376,5.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,ARGOS RETAIL GROUP,Misc Other Expenses,51619,30/03/2016,4600116665,291.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment & Furniture,49001,31/03/2016,4600116580,27.06,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 1,E29204,ARGOS RETAIL GROUP,Care Grants,51006,07/03/2016,4600113667,54.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Services Out Of School Activities,50060,08/03/2016,4600113691,14.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,ARGOS RETAIL GROUP,Equipment,48601,01/03/2016,4600112966,10.62,DISCOUNT STORES,5310 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394989,1531.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394997,1888.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395033,4034.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395101,2094.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395103,2094.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395155,2457.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ARDEN HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395313,-506.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ARDEN HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395331,3800,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,01/03/2016,4600112745,300.77,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOS LTD,Care Grants,51006,01/03/2016,4600112746,11.66,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOS,Equipment,48601,01/03/2016,4600112618,66.65,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,08/03/2016,4600113673,6.58,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS LTD,Equipment,48601,08/03/2016,4600113624,35.64,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ARGOS LTD,Equipment,48601,02/03/2016,4600112996,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ARGOS RETAIL GROUP,Equipment Cleaning & Domestic Equipment,49072,02/03/2016,4600113144,54.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ARGOS RETAIL GROUP,Equipment Cleaning & Domestic Equipment,49072,02/03/2016,4600113145,168.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ARGOS LTD,Equipment,48601,03/03/2016,4600113269,14.99,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ARGOS,Equipment,48601,08/03/2016,4600113683,16.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Equipment & Furniture,49001,09/03/2016,4600113994,29.16,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ARGOS LTD,Services Birthday & Christmas Gifts,50058,09/03/2016,4600113993,20.83,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Services Personal Needs,50062,09/03/2016,4600113854,35.4,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ARGOS LTD,Equipment,48601,09/03/2016,4600113853,12.49,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,ARGOS RETAIL GROUP,Services Personal Needs,50062,09/03/2016,4600114120,59.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,ARGOS,Bedding & Linen,49506,10/03/2016,4600114119,39.35,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ARGOS RETAIL GROUP,Catering Supplies/Provisions,49251,10/03/2016,4600114283,115.95,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 5,E37505,ARGOS LTD,Equipment,48601,11/03/2016,4600114260,39.99,DISCOUNT STORES,5310 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ARJOHUNTLEIGH UK,Repairs & Maintenance Buildings General Expen,42001,14/03/2016,4101532196,848.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults Special SSD,49086,17/03/2016,4101535744,2700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128383,1755,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128385,2478,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128394,3232,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ARMCHAIR MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128397,3184,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ASTONS COACHES LTD,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128835,1068.18,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,17/03/2016,7190128857,13442.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,17/03/2016,7190128858,16882.7,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,ASTONS COACHES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,17/03/2016,7190128859,20305.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128961,2378.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128962,3022.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128963,2355.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128964,4608.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Equipment Adults SDD,49084,21/03/2016,4101536818,6770,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ARJOHUNTLEIGH UK,Electro Biomedical Engineering Costs,51713,22/03/2016,4101536698,1888.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,ARJOHUNTLEIGH UK,Training Expenses,51665,29/03/2016,4101539662,10275,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,ARJOHUNTLEIGH UK,Training Expenses,51665,29/03/2016,4101539664,6850,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024800,4264.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ASCENSION NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025096,2557.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,ASKEWS POWER-TRAC,Repairs & Maintenance Grounds Routine Mainte,42014,03/03/2016,4101530416,1598.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395981,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ASTON HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396017,1228.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,ASTONS COACHES LTD,PTG - Public Transport Bus,47514,07/03/2016,7190128147,2482,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128424,2824.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128429,3600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128437,1891.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128438,1891.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128461,1644.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128462,1644.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128463,2038.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ASTWOOD BANK PRE- SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024605,2996.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128511,4567.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128512,3216.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128464,2038.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128476,4425.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128477,1872.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128478,2163.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128479,2163.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128497,4454.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128498,2941.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128499,2941.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128500,2773.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128506,2001.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128507,3297.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128510,10229.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128513,3474.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128514,3216.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128515,3731.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ASTONS COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128516,3731.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wyre Forest District,E21509,BARNARDO SERVICES LTD,Third Party Payments New Arrangements,53663,03/03/2016,4101530522,106853.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,29/03/2016,4101540675,10957.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,29/03/2016,4101540676,17362.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO SERVICES LTD,Third Party Pymts Voluntary Associations-General,53656,29/03/2016,4101540680,16867.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017373,3973,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,BARNARDO'S MIDLANDS,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017468,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,07/03/2016,4101531392,23828,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,BARNARDO'S MIDLANDS,Grants To Outside Bodies,51016,07/03/2016,4101531051,2146,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,BARNARDO'S MIDLANDS,Care Grants,51006,14/03/2016,4101534145,615,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,22/03/2016,4101538040,22292.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,22/03/2016,4101538042,20758.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,BARNARDO'S MIDLANDS,Third Party Pymts Voluntary Associations-General,53656,22/03/2016,4101538030,20875.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474881,765,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474870,810,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474873,605,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474876,780,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,BEACON EMPLOYMENT,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474877,780,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BIRMINGHAM FOCUS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396065,4253.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Blessed Edward Oldcorne,E10847,BLESSED EDWARD OLDCORNE,Education School Bank Accounts,99903,29/03/2016,3310034981,6440.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,21/03/2016,7310395201,1050.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,21/03/2016,7310395211,1185.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,21/03/2016,7310395317,1462.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BEDWARDINE HOUSE RESIDENTIAL CARE H,Receipts Sales Long Term Residents,67047,21/03/2016,7310395345,1535,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024620,6457.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BENGEWORTH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024973,1122,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,The Bewdley School & Sixth Form Centre,E10732,BEWDLEY SCHOOL & SIXTH FORM CENTRE,Payments4Schools School Fund Contributions,83508,10/03/2016,3310034498,918.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,The Bewdley School & Sixth Form Centre,E10732,BEWDLEY SCHOOL & SIXTH FORM CENTRE,Payments4Schools School Fund Contributions,83508,31/03/2016,3310035091,1375.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM INSTITUTE FOR THE DEAF,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393227,4962.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BIDDLES,Catering Supplies/Provisions,49251,07/03/2016,4101531429,525.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE VILLAGE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393253,947.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024635,1374.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRETFORTON PRESCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024979,2246.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,BOURNEMOUTH UNIVERSITY,Training Expenses,51665,03/03/2016,4101511993,595,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,BOURNEMOUTH UNIVERSITY,Training Expenses,51665,03/03/2016,4101522440,595,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,BOURNEMOUTH UNIVERSITY,Training Expenses,51665,03/03/2016,4101522442,595,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,BOURNEMOUTH UNIVERSITY,Training Expenses,51665,29/03/2016,4101540356,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,21/03/2016,4101536599,3328,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,29/03/2016,4101533604,9511,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BREDON PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024634,3274.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BREDON PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024978,514.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,BRETFORTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,03/03/2016,4101530478,540,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,BRETFORTON PARISH COUNCIL,Third Party Payments Private Contractors,53974,21/03/2016,7210042566,1636,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128408,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128409,1744,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128410,1928,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128411,1695,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128517,1692.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128523,1606.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128526,1395,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,BROMSGROVE BUS & COACH CO LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128530,1949.99,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROMSGROVE PRE-PREP SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024643,7304.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROMSGROVE PRE-PREP SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024644,3399.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BOWBROOK HOUSE SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024628,1509.75,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128158,660,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128159,1620,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128161,2319.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128504,1455,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BROOKSIDE TAXIS NO2 CLIENTS A/C,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128995,984,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Sustainable Schemes,V19100,BUCHANAN COMPUTING LTD,Computing Licenses,50306,23/03/2016,4101537716,1143,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,BUCHANAN COMPUTING LTD,Computing Licenses,50306,29/03/2016,4101540260,2685,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,BURGES SALMON LLP,Services Other Fees,50035,29/03/2016,4101540831,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,BOOTS UK,Third Party Payments,53006,03/03/2016,4101529700,888,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,17/03/2016,7580000843,515.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,17/03/2016,7580000845,961.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,17/03/2016,7580000846,751.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,17/03/2016,7580000848,1310.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,BOOTS UK,Third Party Payments,53006,17/03/2016,7580000853,748.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,CAPITA BUSINESS SERVICES LTD,Computing Licenses,50306,14/03/2016,4101534570,16157.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAS BUMBLEBEES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024633,2194.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BROADWAY PARISH COUNCIL,Expenses Members Other,50612,22/03/2016,3310034828,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROADWAY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024641,5901.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,22/03/2016,4101537736,11234.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Broadband - 1516 Expenditure,C40087,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,29/03/2016,4101540881,10159.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Broadband - 1516 Expenditure,C40087,CAPITA BUSINESS SERVICES LTD,Services Other Fees,50035,29/03/2016,4101540885,10159.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394218,3677.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394230,1883.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394232,1046.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394242,1482.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394296,817.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394056,1494.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394078,1438.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394082,2908,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394084,1642.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394110,1822.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394352,2453.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394360,1886.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394368,-658.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394374,2992.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394382,-705.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394408,2792.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394142,764.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394150,1160.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394174,1671.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394194,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396009,1323.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CAMPHILL DEVON COMMUNITY LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396229,2555.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,CAMPHILL VILLAGE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,29/03/2016,7320475055,531.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394448,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394474,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394488,1254,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394498,1254,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310394500,656,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310394508,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310394512,5360,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394198,1691.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394202,885.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394540,1254,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394544,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394208,1471.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469558,523.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470996,523.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474964,523.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,PROQUEST LLC,On-line subscriptions,49030,29/03/2016,4101540755,10800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395095,1057.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395269,1192.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395323,2085,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANDOS LODGE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395349,1768,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395387,567,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395389,-500.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395411,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395413,2571,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANDOS LODGE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395445,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,CHANDOS LODGE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395447,1654.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CHASE REST HOME,Care Grants,51006,07/03/2016,3310034440,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,CARTER GRAPHICS LIMITED,Materials Museum Purchase - Exhibits,49034,23/03/2016,4101539038,895,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Year of Liberty & Democracy,S80523,CARTER GRAPHICS LIMITED,Expenses Promotion,51631,23/03/2016,4101539216,1209,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Receipts Sales Long Term Residents,67047,21/03/2016,7310394560,1325.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394562,2288.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394564,1288.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394603,1177.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394609,1235.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394649,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394705,1153.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394715,2036,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394717,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394729,2436,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394737,-2485.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394765,936.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394795,1401,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,21/03/2016,7310394566,2694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394574,2336.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Receipts Sales Long Term Residents,67047,21/03/2016,7310394594,2114.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394608,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394616,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394618,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394626,2833.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394634,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394636,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394648,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394652,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394722,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394746,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394812,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394876,4000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394964,4820,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394801,1694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394803,1494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394889,873.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394891,-1080.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CASA MIA,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394994,15344.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHASE REST HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394903,1100,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHASE REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394923,5523.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHEEKY CHARLEYS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024653,3979.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Catshill Middle,E10627,CATSHILL MIDDLE SCHOOL FUND ACCOUNT,Payments4Schools School Fund Contributions,83508,07/03/2016,3310034421,4546,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT Telford& Wrekin,E38002,CCS MEDIA LIMITED,Stationery,49754,07/03/2016,4101531352,431.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,CCS MEDIA LIMITED,Stationery,49754,14/03/2016,4101533835,440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - N.Worcs,E31311,CCS MEDIA LIMITED,Stationery,49754,29/03/2016,4101540304,1521.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,21/03/2016,7310395489,1889.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,21/03/2016,7310395499,2784.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Receipts Sales Long Term Residents,67047,21/03/2016,7310395501,2862.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CEDAR GARDENS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395543,1815.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394038,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394044,738.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394052,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475855,523.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARE FORCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475946,523.53,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024660,17453.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHURCH HOUSE DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025000,7679.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,15/03/2016,4101533387,8164.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,15/03/2016,4101533389,8164.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,CIPFA,Employee Training External Fees & Accommodation,39009,15/03/2016,4101533392,8164.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393566,1317.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393588,1830.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393590,1630.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393782,1768.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393802,2468.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393804,1758,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393806,703.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393810,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393836,-1581.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393862,3501.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393878,2528.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393904,1681.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393912,1603.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CLASSIC CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393938,1654.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393942,-574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393954,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CLASSIC CARE LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394018,976,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394026,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394032,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CLASSIC CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394036,1723.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395087,1070.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395125,1926.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395151,2109.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,TEWKESBURY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395181,1605.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,TEWKESBURY NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395415,2336,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,VEOLIA ES UK LIMITED,Premises Waste Refuse Collection,45801,07/03/2016,4101531671,487.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COLWALL COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128482,2417.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128505,2331.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,COMMUNITY ACTION GROUP,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128157,1002,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395295,1021.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395299,1171.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395371,1503,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,COMMUNITY WORLD LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395449,1285.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128431,2219.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,COMMANDERY COACHES LLP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128447,3060,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CLEARWAY TAXIS,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128535,2294.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128605,1728,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128927,2520,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Public Transport Bus,47514,23/03/2016,4101536017,979.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLEEVE PRIOR PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024661,2196.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,CLEEVE PRIOR PRE-SCHOOL,Expenses Members Other,50612,14/03/2016,3310034611,566.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,EUROLINERS,Third Party Pymnts Public Transport Operators,54005,23/03/2016,7190129019,2094.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024663,8419.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,COMMUNITY CORNER PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025002,1831.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395073,1982.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395085,2010,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395099,660.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395231,1338.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395253,1153.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,COMMUNITY WORLD LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395281,1366.8,, Expenditure - Over 500,2015 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,53669,23/03/2016,7320474619,826.4,, Expenditure - Over 500,2015 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,53669,23/03/2016,7320474620,612.3,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,CA TRAFFIC LTD,Equipment Survey Equipment,49075,17/03/2016,4101530386,10252.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CLEARWAY TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128520,1653.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,14/03/2016,7320471710,613.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,COGNET LTD,Training Expenses,51665,14/03/2016,4101529815,440,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,COGNET LTD,Training Expenses,51665,14/03/2016,4101533360,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,14/03/2016,7320471711,613.8,, Expenditure - Over 500,2015 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,53669,23/03/2016,7320474616,518.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,CORNHILL SURGERY,Third Party Payments,53006,01/03/2016,4101522335,633,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,CORNHILL SURGERY,Third Party Payments,53006,23/03/2016,4101534308,566,, Expenditure - Over 500,2015 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,53669,23/03/2016,7320474617,822,, Expenditure - Over 500,2015 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,53669,23/03/2016,7320474618,826.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COTTAGE & RURAL ENTERPRISES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396129,3141.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,COUNTY HOME CARE SERVICES LTD T/A,Third Party Payments Purchase of Long Term Care,53667,14/03/2016,7320471709,613.8,, Expenditure - Over 500,2015 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,53669,23/03/2016,7370064498,577.41,, Expenditure - Over 500,2015 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,53669,23/03/2016,7370064499,577.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471044,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471063,684.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472480,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472493,619.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474928,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474945,611.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476651,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,COUNTYWIDE HOMECARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476655,611.25,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024667,3633.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CRABBS CROSS & HUNT END PLAY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025005,892.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WOLTERS KLUWER (UK) LIMITED,Subscriptions,51001,08/03/2016,4101531309,645.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024668,5859.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CROWLE PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025006,638.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128869,1888,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128870,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128872,1743,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128877,2640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128878,2016,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128879,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128880,1824,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CROWN RADIO TAXIS,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129007,2295,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128956,1041.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CUSTOM TRAVEL,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128957,1041.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PUDDLEDUCKS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024827,8498.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,21/03/2016,7150037253,605.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,21/03/2016,7150037255,648.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,21/03/2016,7150037289,810.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,21/03/2016,7150037284,701.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,21/03/2016,7150037296,559.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,BERTRAM LIBRARY SERVICES,Books,49018,29/03/2016,7150037333,686.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,29/03/2016,7150037342,806.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,BERTRAM LIBRARY SERVICES,Books,49018,29/03/2016,7150037362,675.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,DEAF DIRECT LIMITED,Third Party Pymts Voluntary Associations-General,53656,31/03/2016,4101541204,7868.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,DEAF DIRECT LIMITED,Third Party Payments External Provider,54044,21/03/2016,7360016053,852.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025008,1423.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DEERHURST DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024675,7260.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128439,3249.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128435,3748.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025013,1825,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA NURSERY & KINDERGARTE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024681,16770.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025168,2227.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EAST REALM LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024911,5329.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,DEVON COUNTY COUNCIL,Grants To Outside Bodies,51016,03/03/2016,3310034320,600,, Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,WWW.DVLA.GOV.UK,Direct Transport Costs Running Costs Licenses,46004,10/03/2016,4600114286,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DUDLEY'S COACHES,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128837,1535.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128653,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,DUDLEY'S COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128434,3898.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,DROITWICH SPA & RURAL COUNCIL,Services Course Fees For Pupils,50038,17/03/2016,4101535486,8010,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THORNELOE LODGE SURGERY,Third Party Payments,53006,03/03/2016,4101512381,784,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ST STEPHENS SURGERY,Third Party Payments,53006,03/03/2016,4101511950,3853,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395995,4694.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395347,1943.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395327,679.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DERWEN COLLEGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395319,1054.75,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,DERBYSHIRE COUNTY COUNCIL,Consultants Fees,50030,07/03/2016,4101531258,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DENBIGHSHIRE COUNTY COUNCIL,Equipment Adults SDD,49084,14/03/2016,4101533980,1125.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393249,10122.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393412,3769.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395556,4686.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395558,5072.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395562,3079.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395564,3480.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,EDGEVIEW HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395566,3646.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395568,3429.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128646,2880,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128647,1068,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128648,1068.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ELIZABETH FINN GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310393843,9168.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ELIZABETH FINN GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393911,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ELIZABETH FINN GROUP,Adult & Community Servs - Other,98254,21/03/2016,7310393955,1008,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395469,5863.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395541,6315.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395579,6472.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,FITZROY SUPPORT,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395711,4725.08,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Depot,V82821,ELMS,Third Party Pymnts Other Hired & Contracted Servs,53986,23/03/2016,4101537974,592.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ELERI HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396027,2780.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ELERI HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396029,2755.56,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,EVERSHEDS,Legal Fees,50024,07/03/2016,4101531515,3227,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,EVERSHEDS,Legal Fees,50024,07/03/2016,4101531518,8678.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,SOUTH WORCESTERSHIRE COLLEGE,Services Client Training Fees,50036,08/03/2016,4101532315,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,SOUTH WORCESTERSHIRE COLLEGE,Services Client Training Fees,50036,17/03/2016,4101535569,1620,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,07/03/2016,3310034449,4688.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,The De Montfort School,E10746,THE DE MONTFORD SCHOOL,Payments4Schools School Fund Contributions,83508,29/03/2016,3310035048,4745.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128643,3888,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128644,3352,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ELGAR COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128645,3440,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395574,8763.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395576,9643.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EDGEVIEW HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395580,11120,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395840,7894.32,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395942,7709.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,EDWIN HARRIS & SONS,Expenses Cost Incurred Removing Body toInquest,51648,17/03/2016,3300650124,550,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024690,4529.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD PRESCHOOL LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025019,1032.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,FATHER HUDSON'S SOCIETY,Receipts Sales Long Term Residents,67047,21/03/2016,7310395967,3932.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,FAVOR HOUSE HOMES,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470047,604.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,FAVOR HOUSE HOMES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393520,1848.32,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394999,1756.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395001,1629.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395003,1786.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395005,2150,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310395007,1766.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395065,2462.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310395503,5040.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,FAVOR HOUSE HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310395517,3864.64,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395577,5040.56,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395599,3558.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395625,4294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,FCH HOUSING & CARE,Third Party Payments External Provider,54044,21/03/2016,7360016064,738.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395591,1156.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395637,929.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395665,-967,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395835,1920,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FIELD VIEW RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395895,1099.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,GALLTFAENAN HALL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396025,2924.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393597,1727.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393561,1760.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393555,1881.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393543,1627.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393471,1622.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, County Enterprises - Catering Equ",CA84139,FRANCIS CATERING EQUIPMENT,CAPEX Furniture & Equipment Furniture,65201,21/03/2016,4101520338,3325,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,FLADBURY PARISH COUNCIL,Third Party Payments Private Contractors,53974,21/03/2016,7210042536,650,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024713,6208.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,21/03/2016,7310395897,787.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,21/03/2016,7310395869,972.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Receipts Sales Long Term Residents,67047,21/03/2016,7310395817,1863.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GREENHILL PARK RESIDENTIAL CARE HOM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395747,952,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GREENHILL PARK RESIDENTIAL CARE HOM,Care Grants,51006,07/03/2016,3310034442,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393705,1618.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393693,1706.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393645,3404.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025021,3960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY DAYS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025031,1274.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPY DAYS PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024714,9026.48,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128838,2505.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HANSONS (WORDSLEY) LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128144,4815.14,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,29/03/2016,4101537828,2318.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package Development,CA62002,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537837,32325.91,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,23/03/2016,4101537825,9698.21,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,23/03/2016,4101537824,1651.57,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,OFB / New Homes Funded,V19408,HALCROW GROUP LTD,Professional Fees,50031,23/03/2016,4101537821,20755.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537817,37713.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537815,61142.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537813,5956.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537811,11964.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537809,4911.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,23/03/2016,4101537676,3475.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,CA48473,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537685,7343.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Pot Hole Funding - South,CA48482,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537680,6803.81,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,22/03/2016,4101537678,5146.99,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,WCC Transport Models,V19405,HALCROW GROUP LTD,Consultants Fees,50030,22/03/2016,4101537677,16319.81,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,OFB / New Homes Funded,V19408,HALCROW GROUP LTD,Consultants Fees,50030,22/03/2016,4101537673,16642.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,CA60778,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537671,12474.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537495,15227.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537493,1763.35,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,HALCROW GROUP LTD,Professional Fees,50031,22/03/2016,4101537487,5769.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Transport Strategy,CA60778,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537486,3890.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,HALCROW GROUP LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,22/03/2016,4101537476,1148.74,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,S278 / 38 Milestone Payments,V16308,HALCROW GROUP LTD,Professional Fees,50031,22/03/2016,4101537465,573.54,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Principal inspections & Structural Inv,V17351,HALCROW GROUP LTD,Professional Fees,50031,22/03/2016,4101537452,20098.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAGLEY PRIMARY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024710,7807.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,GROUND INVESTIGATION & PILING LTD,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092376,2665,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,GRIMLEY PARISH COUNCIL,Third Party Payments Private Contractors,53974,07/03/2016,4101530809,989,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,GREENHAM TRADING LIMITED,Equipment Office Equipment Purchase,49066,03/03/2016,4101530294,617.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GREAT WITLEY PRE-SCHOOL PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025026,645,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024705,7619.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101533601,1283.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Pymnts Interagency,54013,17/03/2016,7230013811,9000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,GLOUCESTERSHIRE COUNTY COUNCIL,Third Party Pymnts Interagency,54013,17/03/2016,7230013810,18000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395048,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395032,2757.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395028,7409.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395008,3488,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395006,544,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395004,528,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394998,1552,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,GLENFIELD HOUSE NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394996,992,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394986,2038.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394960,-3343,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394926,1662.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394848,1931.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394716,1703.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GLENFIELD HOUSE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394686,1582.92,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,GEM SCIENTIFIC LTD,Materials Chemical & Apparatus,49055,08/03/2016,4101532326,455,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393941,558.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393917,1024,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393833,1152.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393819,2445.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FLYFORD PIPPINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024697,2954.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FIRST CLASS NURSERY (KIDDERMINSTER),Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024694,5948.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395075,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395083,1214.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395289,-3619.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395309,1376.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVERSHAM HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395321,615.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,03/03/2016,4101530235,436.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,14/03/2016,4101533397,672.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,23/03/2016,4101537331,643.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Finance,C40031,HAYS SPECIALIST RECRUITMENT LTD,Services Bureau,50050,29/03/2016,4101540423,657.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470627,1674.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395079,1676.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395091,1307.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,21/03/2016,7310395105,1744.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Receipts Sales Long Term Residents,67047,21/03/2016,7310395165,1197,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HAVEN HOME FOR THE ELDERLY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395199,-1563.96,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395225,1748,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395273,2636,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395145,1161.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395187,1219.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395353,1406.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395363,967,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395395,849.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395401,1831.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HAVENCROFT NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395451,1995.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471591,1932,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - PD,S33422,HEADWAY WORCESTERSHIRE,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474141,966,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,HEADWAY WORCESTERSHIRE,Third Party Payments External Provider,54044,21/03/2016,7360016063,14424.47,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,HEALTH & SAFETY LABORATORY,Subscriptions,51001,22/03/2016,4101537704,693,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,HEALTH & SAFETY LABORATORY,Subscriptions,51001,22/03/2016,4101537705,799,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024720,959.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEATHFIELD EDUCATIONAL TRUST,Academy Funding Payments,51025,17/03/2016,3310034719,2580.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470986,1414,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471084,2988,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471085,1272.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471088,1281.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471089,1443.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471086,1605.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471087,1543.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474866,943.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475088,995.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475318,1116.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475319,705.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475321,506.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475323,887.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475325,922.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475327,537.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475328,1775.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475329,2036.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475332,1915.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475334,1330.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475336,857.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475341,865.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475344,1316.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475345,688.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475347,503.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475349,578.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475353,502.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475354,644,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475355,683.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475356,624.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475357,1131.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475358,747.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475362,1775.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475363,786.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475364,644,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475365,548.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475440,898.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475443,1066.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475444,781.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475445,817.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475446,898.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475449,1664.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475450,1077.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475452,1201.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475453,711.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475455,778.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475457,673.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475458,946.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475461,831.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475464,693.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475465,702.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475467,2224,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475468,737.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475544,745.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475546,874.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475548,518,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475549,749.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475550,938,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475551,1033.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476454,577.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476506,838.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476507,2024.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476510,506.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476511,1821.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476514,1391.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476516,506.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476517,527.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476519,527.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476521,633.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476526,1176.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,HELPING HANDS HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476531,1387.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HENSHAWS YORKSHIRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393226,2753.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HENWICK PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024721,2901.12,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,HEREFORDSHIRE COUNCIL,Materials Samples,49054,22/03/2016,4101537708,1620,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,HEREFORDSHIRE MIND,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393971,3771.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE HESLEY GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393522,16319.72,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024723,3820.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HICKORY DICKORY DOCK DAY NURSERY LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025040,1930.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128381,1605,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128382,1830,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128384,2709,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128393,2768,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128395,1792,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128487,2236.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128488,863.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128489,2590.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128490,1347.27,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,HOLLAND COACHES,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128839,2418.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Adhoc Transport,46506,21/03/2016,7190128991,1140.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,HOLLAND COACHES,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129003,1743.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393987,2905.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394003,2622.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394013,2057.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394017,2980.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394029,3459.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394163,2971.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394183,2183.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394209,-4934.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394247,3876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394249,11480,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394283,1876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394285,3152.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394387,2499.99,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,HOLT PARISH COUNCIL,Expenses Members Other,50612,15/03/2016,3310034666,750,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment,48601,02/03/2016,4600112887,7.91,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,HOMEBASE LTD 027,Equipment,48601,02/03/2016,4600112889,16.66,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,10/03/2016,4600114104,19.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,11/03/2016,4600114200,4.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,11/03/2016,4600114199,14.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,12/03/2016,4600114377,18.14,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,15/03/2016,4600114553,16.67,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,15/03/2016,4600114555,4.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOMEBASE LTD 352,Equipment & Furniture,49001,18/03/2016,4600115223,5.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,HOMEBASE LTD 027,Repairs & Maintenance Grounds Routine Mainte,42014,18/03/2016,4600115250,86.61,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 027,Expenses Educational Visits,51668,19/03/2016,4600115292,19.29,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOMEBASE LTD 352,Repairs & Maintenance Buildings General Expen,42001,24/03/2016,4600115903,2.98,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMEBASE LTD 352,Equipment & Furniture,49001,25/03/2016,4600116173,36.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOMEBASE LTD 352,Care Grants,51006,30/03/2016,4600116397,30.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,HOMEBASE LTD 027,Educational Equip,49019,31/03/2016,4600116544,3,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395663,1127.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395727,987.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395791,1110.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOPWOOD COURT RETIREMENT HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395797,1329,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HOPWOOD COURT RETIREMENT HOME,Care Grants,51006,29/03/2016,3310035022,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HSBC INVOICE FINANCE (UK) LTD,Equipment Adults SDD,49084,07/03/2016,4101528837,579.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,HSBC INVOICE FINANCE (UK) LTD,Equipment Adults SDD,49084,14/03/2016,4101533990,1029.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128362,2752,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128363,450,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128365,840,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PTG Service User Network,S31376,I & I TRANSPORT LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128366,440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128373,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,I & I TRANSPORT LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128980,2070,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Research Function,C41010,IBM UK LIMITED,Computing Software,50319,29/03/2016,4101540285,1964,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JOHNSONS COACH TRAVEL,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128598,8210.95,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128154,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,JOHNSONS COACH TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128151,4910,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024764,6616.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LODGE NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025067,1147.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025062,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BEARS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024758,9550.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LINDRIDGE PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025060,693,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LINDRIDGE PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024756,3380.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT FARM NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,29/03/2016,3310034983,5860.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LILLIPUT FARM NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,21/03/2016,7200024952,3090.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,LICKHILL PRE-SCHOOL NURSERY,Expenses Members Other,50612,17/03/2016,3310034694,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,LETRA COMPUTER TRAINING LIMITED,Computer Maintenance,50304,29/03/2016,4101540521,525,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LEONARD CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,21/03/2016,7310395961,2256.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPFROG DAY NURSERIES (TRADING) LT,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024989,1237.5,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024649,12488.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024990,4405.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPFROG DAY NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024650,10789.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395367,1249.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395337,1577.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395311,1032.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,LAWNS RESIDENTIAL CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395307,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LAWNS RESIDENTIAL CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395221,1162.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,LAWNS RESIDENTIAL CARE HOME LTD,Care Grants,51006,07/03/2016,3310034445,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,29/03/2016,4101539778,1873.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,23/03/2016,4101537740,891.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,22/03/2016,4101537741,557.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,LANGHAM PRODUCTS,Equipment Adults SDD,49084,22/03/2016,4101537739,461.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,LGC LIMITED,Materials Chemical & Apparatus,49055,17/03/2016,4101533727,695.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016038,3431.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016042,1003.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016045,3600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016048,2024,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016065,5890.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016077,2211.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474576,752.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475050,623.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MACINTYRE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475051,808.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024776,17703.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MADRESFIELD EARLY YEARS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025078,4824,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,KNIGHTSBRIDGE FURNITURE PRODUCTIONS,Equipment & Furniture,49001,29/03/2016,4101540526,677,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,KNIGHTS PHARMACY,Third Party Payments,53006,17/03/2016,7580000870,880.89,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KINGS HAWFORD SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024749,7029.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KINGS HAWFORD SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024748,7520.29,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024744,3472.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024763,3891.86,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,JMP CONSULTANTS LTD,Professional Fees,50031,31/03/2016,4101541313,646.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,LMS TRAVEL,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128599,5724.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128656,480,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394963,1277.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394973,996.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,LORNE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394991,1024.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394995,1438.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395021,1523,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395023,2433.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395025,1097.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395061,1505.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LORNE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395089,1294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,LORNE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395329,-513.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LUCY LOCKET KINDERGARTENS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024774,6836.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,HEYWOOD LIMITED,Services Other Fees,50035,23/03/2016,4101538295,190550.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393432,3068,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395019,4322.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395055,4242.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395057,4657.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395093,4557.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395127,4538.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395137,4999.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395495,3151.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395521,2968.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Macintyre Care-(prev.King Georges Close),S33610,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395619,2968.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395641,3104.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MACINTYRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395729,3193.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015890,2118.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015902,3397.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015935,2801.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015936,1316,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015937,1624.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015941,3016.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015945,2256,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015946,2832.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015947,1924.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015948,1752.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015949,2235.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015951,3216.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015953,1060.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015954,1094.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015967,1083.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015983,2112,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016004,2749.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016012,2508,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016014,2309.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016015,2345.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016020,1106.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MACINTYRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016030,3864,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024906,8004.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINY TOEZ AT LITTLE LORDS AND LADIE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025165,1980,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128228,6836,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128229,13908.3,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128230,5760.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,LMS TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128231,5314.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128480,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128481,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128580,2320,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128581,2446.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128584,1584,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128585,2492,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128586,2679.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128587,2768,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128588,2344,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LMS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128589,2944,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,METHODIST HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310393275,1169,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393328,2956.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396323,2956.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,METHODIST HOMES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396349,782.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128448,2420,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128455,2077,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,MHS TRAVEL LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128469,2623.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MAESTEILO CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395973,5193.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,MALVERN HILLS CONSERVATORS,Malvern Hills Conservators,51019,29/03/2016,4101539459,1414.93,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,MALVERN HILLS DISTRICT COUNCIL,Rents Payable,43401,29/03/2016,4101539316,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394463,1256.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394505,3120,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394507,863.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394513,1084.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394515,1089,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394517,1382.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394519,943.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394523,1077.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394589,2199.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394641,1796,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MARIANTONIA HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394817,2799.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,MARTHA TRUST HEREFORD LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395983,6606.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024787,4212.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAYFIELD HOUSE KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025086,3084.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MEADOWS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024897,3323.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MEADOWS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025161,2615,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MEDFOR PRODUCTS,Materials Chemical & Apparatus,49055,08/03/2016,4101532324,664.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,MIDSHIRE BUSINESS SYSTEMS LTD,Rental/Leasing,49068,10/03/2016,4101531177,448.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,MIDSHIRE BUSINESS SYSTEMS LTD,Equipment Rentals & Leasing,49047,29/03/2016,4101539789,2058.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MILL HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395455,650,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394537,1172.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394545,724.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394639,1230.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394665,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394681,-1224.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394713,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394761,1264.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394781,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER GRANGE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394815,1044.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394933,2571,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394935,5025.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MINSTER GRANGE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394939,6428.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Public Transport Bus,47514,07/03/2016,7190128160,2571.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128425,3121.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128426,3121.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128432,2966.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128433,3451.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128441,2984.72,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128442,2984.73,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128443,3182.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128444,1588.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128445,1588.4,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128456,2854.15,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128457,4076.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128459,2135.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,N N CRESSWELL COACH HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128460,2135.94,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,N N CRESSWELL COACH HIRE LTD,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128537,11025.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,MURODIGITAL,Communications Telephone,50311,23/03/2016,4101523339,1212,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PARAGON,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395965,4745.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395197,760.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395203,1211.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395291,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395293,1871.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395343,2081.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395365,2026.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MILL HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395407,2628,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MILL HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395417,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393898,2754.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393948,12433.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393950,950.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393966,728.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393974,3856,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393976,4064,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393978,4800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393980,8534.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393982,9516.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393984,7266.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393986,7409.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393988,6965.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393990,1045.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393992,3237.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393994,6316.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393996,7900.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393998,6870.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394000,8380.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394002,4528,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394004,6395.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394006,9247.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394008,10149.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394010,8613.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394012,5952,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394014,4304,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394016,1077.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MOUNT CARMEL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024792,8811.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,MURRAYS HEALTHCARE,Third Party Payments,53006,17/03/2016,7580000889,647.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,MURRAYS HEALTHCARE,Third Party Payments,53006,17/03/2016,7580000892,1011.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393426,2268,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393638,-1473.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393656,-13199.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393664,-15536.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393684,-10858.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393686,-1920,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MOUNDSLEY HALL NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310393696,-12603.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393762,2385.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393770,1892.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393808,2012.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MOUNDSLEY HALL NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393874,1602.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNDSLEY HALL NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393882,590.92,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396019,6346.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Malvern Hill District,E21508,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,03/03/2016,4101530523,65135.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Worcester City,E21505,ACTION FOR CHILDREN,Third Party Payments New Arrangements,53663,07/03/2016,4101531129,122611.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469641,1512,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469644,635.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469646,1330.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469647,604.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469649,1512,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469650,635.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469652,1330.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469653,604.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470015,907.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470016,907.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395475,5014.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395477,5852.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395479,5852.36,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395497,4225,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395525,4597.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395533,5852.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395535,6218.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395537,4225,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395539,4225,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395545,3988.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395547,4388.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395549,3988.08,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395553,4684.68,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395555,4495.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395561,4718.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395563,6218.12,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395565,4469.92,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395567,4919.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395569,4469.92,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395571,6218.12,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395573,6218.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395603,4469.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395607,5094.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395609,4291.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395611,4108.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395615,3931.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395617,3748.24,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395631,4597.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395633,4469.92,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395671,7583.08,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395675,4225,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395677,5094.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395681,5094.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395683,4291.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395713,4684.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395725,4571.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395753,4901.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395759,5097.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395781,4182.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395809,4823.04,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395815,4146.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395883,4570.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396057,636.96,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396083,5646.64,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396113,3868.52,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396131,3868.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,DIMENSIONS (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396171,5922.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396205,4267.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396329,-22378.5,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396399,3033.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015904,4905.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015907,4326,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015972,3875.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016022,5779.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016023,4345.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016029,6330.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016035,4348,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016049,980,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016050,5744,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016075,4252.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016078,3460,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016080,4797.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,DIMENSIONS (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016083,41238,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476532,1330.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476533,604.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,DIMENSIONS (UK) LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476534,1602.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396067,3531,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,NEW OUTLOOK HOUSING ASSOCIATION LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396069,3529,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394985,1452.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395013,1742,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395015,1459.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395017,1459.44,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395053,1781.24,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395069,2193.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395081,1654.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395171,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEWLAND HURST LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395333,1799.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Sus - Waste Support,X81315,NEWSQUEST (MIDLANDS WALES & S WEST),Expenses Promotion,51631,31/03/2016,4101539381,1274,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCH FUND ACC,Payments4Schools School Fund Contributions,83508,03/03/2016,3310034348,1310.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NORTHUMBERLAND HOUSE SURGERY,Third Party Payments,53006,31/03/2016,4101539109,502,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393963,764.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394047,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394105,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394107,1126.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394109,1150.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394137,1151.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394149,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394203,1114.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394215,1136.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394293,1288.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394313,979,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394337,1506.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394345,1083.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394373,1470.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NORTHWICK GRANGE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394403,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NORTHWICK GRANGE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394441,2120.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,NORTHWICK GRANGE LTD,Care Grants,51006,29/03/2016,3310035019,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395094,1599.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395156,2128,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395180,1203.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395182,1695.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395184,1860.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395188,1521.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310395192,-656,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395240,1483.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395250,1850.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395266,1658.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395326,1756.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395370,1813,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395404,1794.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395416,-1305.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,NORTON MANOR CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310395424,-1776,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,NORTON MANOR CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395426,-2692.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395430,-558.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395434,547,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395442,7814.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395474,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395482,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,NORTON MANOR CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395522,558.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,14/03/2016,3320007882,592.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL FUND A/C,Payments4Schools BA Sch Fund Contribution,83515,29/03/2016,3320007957,1312.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024804,4047.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OAKENSHAW KINDERGARTEN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025100,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470334,602.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473043,602.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475378,602.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475428,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475483,602.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,OLD FRIENDS CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475534,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,ORANGE PAYMENT PROCESSING,Mobile Communications,50320,01/03/2016,4101528815,1814.93,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,08/03/2016,4101529858,534.79,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,ORANGE PAYMENT PROCESSING,Services Miscellaneous,50032,17/03/2016,4101535928,536.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,07/03/2016,7190128283,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128868,1392,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128871,978,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128873,1039,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128874,1088,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128875,1616,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128881,1440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,17/03/2016,7190128882,1440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128883,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 14 Foster LAAC,E23110,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128884,1744,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128885,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,17/03/2016,7190128886,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128887,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128888,2448,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128889,1296,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC North East,E28176,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,17/03/2016,7190128891,722.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Redditch(Smal Geo Bat),E28179,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,17/03/2016,7190128892,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128913,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 17 Foster LAAC,E23113,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,17/03/2016,7190128916,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,P & P CENTRAL TAXIS,PTG - Adhoc Transport,46506,17/03/2016,7190128917,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,P & P CENTRAL TAXIS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128959,2056,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Redd Smallwood, St Georges & Batchly",E35510,P & P CENTRAL TAXIS,Services Personal Needs,50062,22/03/2016,4101537727,540,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395651,1205.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PALS RESIDENTIAL CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395741,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARADISE HOUSE ASSOCIATION,Receipts Sales Long Term Residents,67047,21/03/2016,7310396039,3078.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396031,1972.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310393981,1230.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394001,1294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394011,912.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394033,1191.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394043,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394057,976.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394075,1205.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394081,1373,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394085,1359.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394131,1740,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394153,777,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394173,1234.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394277,1238.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CRAEGMOOR LICKEY HILLS PRIORY,Receipts Sales Long Term Residents,67047,21/03/2016,7310394331,763.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394411,2019,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394425,576.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394453,2954.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CRAEGMOOR LICKEY HILLS PRIORY,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394461,1153.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394539,1158.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394567,954.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394627,1275.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394647,1124.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394659,1142.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PARKLANDS HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394703,1086.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,IMTECH TRAFFIC & INFRA UK LIMITED,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7180059105,9625,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024627,10749.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PERDISWELL YOUNG PEOPLES LEISURE CL,Expenses Members Other,50612,17/03/2016,3310034746,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PERDISWELL YOUNG PEOPLES LEISURE CL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024977,1905,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,PERSHORE & DISTRICT VOLUNTARY HELP,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128623,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PERSHORE RIVERSIDE YOUTH CENTRE,Expenses Members Other,50612,29/03/2016,3310034959,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,PERSHORE RIVERSIDE YOUTH CENTRE,Third Party Pymts Voluntary Associations-General,53656,31/03/2016,4101541452,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394931,2549,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394503,1528.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394501,2254.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394499,2678.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394497,2562.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394495,2414.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394493,2670.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394491,2611.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394485,2200.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394469,1539.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PHOENIX HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394467,2094.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,PHS GROUP LTD,Cleaning & Domestic Cleaning Materials,45206,14/03/2016,4101534127,764.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024819,7815.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PINVIN COMMUNITY PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025109,990,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,PIPE EQUIPMENT SPECIALISTS LIMITED,Equipment Tools & Small Equipment,49074,23/03/2016,4101537707,649.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PIPPINS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024820,1002.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396010,1629.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396012,-2739.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396016,1587.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396046,1665.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396050,-582.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396052,1622.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396068,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396124,1882.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396144,2110.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396160,1538.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396226,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396238,2128,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396246,1668.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396256,1617.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396258,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396262,1880.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396342,1873.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396344,1722.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396410,1882.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396412,-1066.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396416,1503.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396450,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396454,2704.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PLYMOUTH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396455,2839.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,PLYMOUTH HOUSE NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396459,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,PLYMOUTH HOUSE NURSING HOME,Care Grants,51006,29/03/2016,3310035020,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395505,1915.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395865,2537.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SALTERS HILL CHARITY LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395867,2253.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Skills Training,C80788,PUBLIC SECTOR TRAINING & CONSULTANC,Training Expenses,51665,23/03/2016,4101536314,695,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,QUEST 88 LIMITED,Equip Children Physio,49094,21/03/2016,4101536828,1408,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,QUANTA TRAINING LTD,Employee Training External Fees & Accommodation,39009,29/03/2016,4101527068,3900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Sen Reform Grant,E28106,PRINCE HENRY'S HIGH SCH ACADEMY TRU,Employee Other Recruitment Expenses,39001,22/03/2016,4101537720,3785,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034401,2181.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394961,6285.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394929,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394905,2034.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394843,1162.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394807,-3030.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394769,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394695,1032.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394661,1864,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394655,-5232.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394651,1126.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394645,849.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394629,1206.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REDWOOD HOUSE RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394611,1000.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Skills Training,C80788,PUBLIC SECTOR TRAINING & CONSULTANC,Training Expenses,51665,08/03/2016,4101531195,1390,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,REDWOOD HOUSE RESIDENTIAL HOME,Care Grants,51006,29/03/2016,3310035023,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025138,3933.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025137,7941.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025083,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTERSHIRE YMCA LIMITED,Third Party Payments New Arrangements,53663,03/03/2016,4101530524,17381,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTERSHIRE YMCA LIMITED,Third Party Payments Agency,53959,03/03/2016,7510006512,726.43,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,10/03/2016,7190128542,2542,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,REDDITCH DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128539,2467.16,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,REDDITCH DIAL A RIDE,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128150,2930,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025117,1740,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025116,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024829,5233.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAGAMUFFINS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024828,7973.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128649,1440,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,R & B TRAVEL,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128545,8378.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,R & B TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128475,1950,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STAPLES UK,Educational Equip,49019,29/03/2016,4600116242,28.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,STAPLES UK,Advertising & Publicity,50006,22/03/2016,4600115475,3.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,LEADER Project,X85503,STAPLES UK,Stationery,49754,11/03/2016,4600114163,61.63,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,08/03/2016,4600113591,9.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,STAPLES UK,Stationery,49754,05/03/2016,4600113432,17.79,STATIONERY STORES,5943 Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PROMEGA UK LTD,Materials Chemical & Apparatus,49055,23/03/2016,4101537625,1285.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128958,688,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128935,752,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128932,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128930,1104,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128929,2096,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128918,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC North West Group,E28170,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,17/03/2016,7190128911,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128910,896,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128909,1760,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128908,1264,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128907,2160,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128906,1440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128905,1424,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster West,E28171,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,17/03/2016,7190128904,864,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128903,572,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128902,1696,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128901,1664,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128900,1280,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128899,1512,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128898,1365,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128897,1792,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128896,1152,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128830,456,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128829,921.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024863,7490.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024862,3442.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTERSHIRE YMCA LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024782,1327.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128989,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,REGENCY VEHICLE HIRE,PTG - Adhoc Transport,46506,21/03/2016,7190128990,1620,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129001,586,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129002,1184,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129004,680,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129010,1350,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128965,776,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough Childrens Centre,E21276,REDDITCH BOROUGH COUNCIL,Rates,43801,14/03/2016,3300649988,1731.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Matchborough Childrens Centre,E21276,REDDITCH BOROUGH COUNCIL,Rates,43801,14/03/2016,3300649987,3264.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128967,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128968,448,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128969,608,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128970,480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128971,1184,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,STAPLES UK,Stationery,49754,18/03/2016,4600115182,14.99,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,STAPLES UK,Stationery,49754,15/03/2016,4600114487,4.57,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,STAPLES UK,Equipment Tools & Small Equipment,49074,15/03/2016,4600114663,9.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,STAPLES UK,Stationery,49754,15/03/2016,4600114496,16.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,STAPLES UK,Stationery,49754,15/03/2016,4600114495,6.24,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,STAPLES UK,Stationery,49754,15/03/2016,4600114618,75.13,STATIONERY STORES,5943 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,QUEEN ELIZABETH HUMANITIES COLLEGE,Grants To Outside Bodies,51016,03/03/2016,3310034319,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128972,544,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128973,480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,29/03/2016,7190129075,1932,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,29/03/2016,7190129074,2293,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,IS Medical Education,E20334,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,29/03/2016,7190129076,1548,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128988,1376,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,PROTEX FASTENERS LTD,Materials Engineering,49060,29/03/2016,4101540331,732,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,REGENCY VEHICLE HIRE,PTG - Transport Tendered / Cont. Services,46021,29/03/2016,7190129079,624,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,EUROSIGNS (UK) LTD,Third Party Payments Private Contractors,53974,21/03/2016,7210042541,875.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024834,10918.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RHYMES NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025122,2775,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY MIDDLE SCHOOL - SCHOOL FUN,Payments4Schools BA Sch Fund Contribution,83515,07/03/2016,3320007806,1131.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,(Wych) Bredon Cycle Routes,V52097,EUROSIGNS (UK) LTD,Equipment Tools,49005,07/03/2016,4101531050,1714.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002937,13481.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,RNIB SERVICES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002940,13466.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,RNIB SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7520002942,5484.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,RNIB SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7520002943,5499.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,RNIB SERVICES LTD,Grants To Outside Bodies,51016,03/03/2016,3310034318,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,RNIB SERVICES LTD,Services Aids & Appliances,50033,21/03/2016,4101536557,999.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,17/03/2016,4101532950,1293.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,R-BIOPHARM RHONE LTD,Materials Chemical & Apparatus,49055,21/03/2016,4101536311,495.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Human Resources - General,C80760,REED BUSINESS INFORMATION LTD,Subscriptions,51001,23/03/2016,4101538294,1100,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128495,3157.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128496,1789.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128501,3847.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393488,4314,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,SANCTUARY HOUSING ASSOCIATION,Third Party Payments External Provider,54044,21/03/2016,7360016059,4739,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128491,3560.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128492,3748.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128493,4057.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,ROGERS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128494,3560.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST ELIZABETH'S CENTRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396061,2588.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394621,4142.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394853,3343.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,21/03/2016,7310394913,12683.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SALTWAYS CHESHIRE FOUNDATION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394947,7766.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RGS WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024859,7454.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RGS WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024860,1750.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,14/03/2016,7320472240,501.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,29/03/2016,7320476606,501.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,29/03/2016,7320476613,514.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,RSP RAIL TRAVEL ACCOUNT,Corporate Travel Schemes,83824,21/03/2016,4101537183,947.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024840,4848.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RUSHWICK PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025125,948.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Post 16 SEN payments,E28212,RUSKIN MILL EDUCATIONAL TRUST LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,22/03/2016,4101537723,12537.72,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79490,S E COOPER IRONWORKERS,Third Party Payments Private Contractors,53974,21/03/2016,7210042531,825,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,S WESTON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024807,3887.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,17/03/2016,7320473512,501.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,SANCTUARY HOUSING ASSOCIATION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7320474491,501.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SALTWAYS CHESHIRE FOUNDATION,Adult & Community Servs - Other,98254,21/03/2016,7310394509,-1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SALTWAYS CHESHIRE FOUNDATION,Receipts Sales Long Term Residents,67047,21/03/2016,7310394585,3696.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024680,3463.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SALVATION ARMY PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025012,2085,, Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WWW.ROYALMAIL.COM,Communications Postage,50310,01/03/2016,4600113130,320,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,ROYAL MAIL GROUP LTD,Communications Postage,50310,08/03/2016,4101532589,787,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ROYALMAIL.COM,Communications Postage,50310,09/03/2016,4600114145,435,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WWW.ROYALMAIL.COM,Communications Postage,50310,10/03/2016,4600114327,104,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Triage & Intervention Team,S34875,WWW.ROYALMAIL.COM,Misc Other Expenses,51619,22/03/2016,4600115760,10.89,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ROYAL MAIL GROUP LTD,Communications Postage,50310,29/03/2016,4101540630,787,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024843,2151.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SANDHILLS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024844,1501.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396147,6887.08,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024846,4425.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024848,4688.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SEBRIGHT CYGNETS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025130,1344.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SELWYN CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393231,9796.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393229,7599.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SENSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396023,7172.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,03/03/2016,4101530368,654.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,03/03/2016,4101530399,950.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396484,3428.76,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,10/03/2016,4101532700,569.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,10/03/2016,4101532545,7280.74,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pinvin,V82907,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,10/03/2016,4101532541,2733.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393285,3160,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,SEVERN TRENT WATER LIMITED,Water Services Metered,44202,14/03/2016,4101533541,2473.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396469,2904,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396476,3054.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396491,3428.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396494,3528.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396519,3608.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396543,2907.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396551,2676.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396560,2134.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396564,2119.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396582,2229.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396608,3544,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,SEVERN TRENT WATER LIMITED,Water Services Rates,44201,21/03/2016,4101536815,998.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396477,3428.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396478,2901.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SEDGEBERROW PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024849,4796.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SEE ABILITY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395963,6524.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SS - CUBA Contract,V40109,SOMERSET COUNTY COUNCIL,Third Party Pymnts Other Hired & Contracted Servs,53986,08/03/2016,4101531286,2539.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394553,1000.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394581,1614.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394671,641.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394677,844.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394719,1330.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394731,1928.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394733,1658.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394861,1494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394887,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394897,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394949,1993.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395582,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310395592,2229.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310395638,1878.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395658,1089.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395674,1596.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310395686,1553.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395694,1782.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395706,2472.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396479,2899.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396480,2398.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396481,2350.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396482,2554.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (HOMES) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396483,2907.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SHAW HEALTHCARE (HOMES) LTD,Care Grants,51006,07/03/2016,3310034444,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024850,6204.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SIDEMOOR PRESCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025132,3649.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,SIEMENS FINANCIAL SERVICES LTD,Equipment Catering Equipment,49003,07/03/2016,4101515409,477,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396026,1526.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396038,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (SPECIALIST SERVICE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396011,6217.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396040,-694.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396058,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHRUBBERY NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310396086,-672,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396098,1618.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396130,1336.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396150,1836.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396164,1629.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396168,1573.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,SMART CUT LTD,Holding Account Cleaning & Grounds Maintenance,83806,07/03/2016,4101526428,4113.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396172,-1364.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396276,1692.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHRUBBERY NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310396332,-560,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396338,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396378,-548.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHRUBBERY NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396380,1678.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHRUBBERY NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396456,2872.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396463,547,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHRUBBERY NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396467,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395728,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SOMERSET REDSTONE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310395740,1875.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395798,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395856,1641.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SOMERSET REDSTONE TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395886,1452.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394555,1142.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394559,1120.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394565,1170.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394633,862.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394657,1028.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394663,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394673,1252.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394679,1146.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394745,989.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394879,3760,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394943,2188.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SOUTH HAYES NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394953,1787.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE SPA MEDICAL PRACTICE,Third Party Payments,53006,03/03/2016,4101516208,8295,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,03/03/2016,4101526957,492.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,03/03/2016,4101530182,2199.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,03/03/2016,4101530192,610.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,08/03/2016,4101532337,528.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,08/03/2016,4101532342,1009.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,10/03/2016,4101532647,963.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,14/03/2016,4101533771,1004.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,17/03/2016,4101535246,963.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,21/03/2016,4101537352,1264.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,21/03/2016,4101537354,535.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,SPECTRUM COMPUTER SUPPLIES LTD,Computing Hardware,50307,23/03/2016,4101539453,1461.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,ST CHRISTOPHER'S SCHOOL,Third Party Pymts Agency Residential,54058,01/03/2016,3310034281,17456.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,ST CHRISTOPHER'S SCHOOL,Third Party Pymts Agency Residential,54058,03/03/2016,3310034309,17456.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST CHRISTOPHER'S SCHOOL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393352,9338.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,ST CHRISTOPHER'S SCHOOL,Third Party Pymts Agency Residential,54058,31/03/2016,4101541481,52369.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ST CLOUD CARE PLC,Care Grants,51006,07/03/2016,3310034459,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393989,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394227,1679.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394339,3606.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394399,1490,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394409,547,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394433,745,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394437,9371.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394568,1696.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394584,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394598,2020.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394620,2730.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394640,1782.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394642,1776,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,STAFFORDSHIRE COUNTY COUNCIL,Grants To Outside Bodies,51016,29/03/2016,3310034992,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,STAFFORDSHIRE COUNTY COUNCIL,Expenses Project Activity Work,51674,29/03/2016,4101540404,5773.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST OSWALDS PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025144,742.5,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024871,1877.54,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533120,14435.46,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533119,17050,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024874,4453.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,ST PAULS HOSTEL,Third Party Payments External Provider,54044,21/03/2016,7360016058,9689.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ST PAULS HOSTEL,Expenses Members Other,50612,14/03/2016,3310034608,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ST JOHNS SURGERY,Third Party Payments,53006,03/03/2016,4101515701,983,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ST JOHNS SURGERY,Third Party Payments,53006,01/03/2016,4101523078,781,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ST JOHNS SURGERY,Third Party Payments,53006,01/03/2016,4101502947,704,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ST JOHNS HOUSE MEDICAL CENTRE,Third Party Payments,53006,03/03/2016,4101515734,4158,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394698,1951.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394694,1911.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394670,1340.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394668,1324.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394660,1184.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STEPPING STONES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025146,2056.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STEPPING STONES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024877,2259.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393939,15978.89,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393855,3900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393821,1147.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST CLOUD CARE PLC,Adult & Community Servs - Other,98254,21/03/2016,7310395022,1280,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST CLOUD CARE PLC,Adult & Community Servs - Other,98254,21/03/2016,7310395016,3248,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394984,35773.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394918,2333.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394892,1801.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394856,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394842,1023.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394834,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394814,-26449.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394806,1888.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394800,1299.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394786,1354.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394774,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Receipts Sales Long Term Residents,67047,21/03/2016,7310394766,1470.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ST CLOUD CARE PLC,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394752,1815.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395929,7392.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395859,6076.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395855,5800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395673,5090.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395627,5382.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395465,8300.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395463,6070.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SUNNYCROFT HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395461,5132.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SUNNYCROFT HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393356,5517.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,03/03/2016,7520002971,6699.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,SUNFIELD CHILDRENS HOMES LTD,Third Party Payments Agency,53959,03/03/2016,7520002948,4992,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,03/03/2016,7520002947,3426.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002941,15925.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002936,13148,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,SUNFIELD CHILDRENS HOMES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002925,11906,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476459,769.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472420,769.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Purchase of RespiteCare,53666,14/03/2016,7000822470,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CSG - Flexible Breaks Voucher Scheme,S35150,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Purchase of RespiteCare,53666,14/03/2016,7000822466,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469820,769.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STOURPORT NURSING & HOMECARE AGENCY,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469783,769.7,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395975,5362.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393761,2363.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393701,3026.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393563,1964.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANFIELD NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393537,3530.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,STAGECOACH SERVICES LIMITED,Third Party Pymnts Public Transport Operators,54005,23/03/2016,7190129020,9106.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. St. Thomas More Catholic First,E10457,ST THOMAS MORE RC FIRST SCHOOL,Education School Bank Accounts,99903,17/03/2016,3310034729,2689.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025149,2656,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,STOURPORT NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024881,10982.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128533,1640.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128532,2408.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128531,1890,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN STREET COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128524,2240,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025151,2792.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNNYSIDE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024884,9422.01,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113800,17.85,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,08/03/2016,4600113914,202.93,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113921,21.64,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,10/03/2016,4600114242,19.03,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,14/03/2016,4101534000,11760,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SU-MED INTERNATIONAL (UK) LIMITED,Pressure Reducing Equipment,49085,08/03/2016,4101532328,425,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395999,5672.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,STRATASCAN LTD,Consultants Fees,50030,14/03/2016,4101531169,1298,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,12/03/2016,4600114467,138.5,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,16/03/2016,4600115085,91.72,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,16/03/2016,4600115091,15.6,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,"Printing, Stationary & Gen Office Publication",49765,16/03/2016,4600115098,9.74,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,17/03/2016,4600115153,73.56,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,18/03/2016,4600115441,13.18,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Chipp Shop,S80590,TESCO STORE 3440,Hospitality,51604,21/03/2016,4600115478,4.82,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,21/03/2016,4600115581,123.93,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORE 3440,Catering Supplies/Provisions,49251,22/03/2016,4600115813,55.01,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,TESCO STORE 3440,Misc Other Expenses,51619,24/03/2016,4600116168,82.94,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,"Printing, Stationary & Gen Office Publication",49765,28/03/2016,4600116260,22.8,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,28/03/2016,4600116264,26.86,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,30/03/2016,4600116527,127.14,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Equipment,48601,30/03/2016,4600116578,9.21,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Cleaning & Domestic Cleaning Materials,45206,30/03/2016,4600116586,41.8,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,TESCO DIRECT,Equipment & Furniture,49001,29/03/2016,4600116391,34.8,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,01/03/2016,4600112908,133.15,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,"Printing, Stationary & Gen Office Publication",49765,01/03/2016,4600112995,4.05,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,"Printing, Stationary & Gen Office Publication",49765,02/03/2016,4600113183,10.09,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,"Printing, Stationary & Gen Office Publication",49765,02/03/2016,4600113185,23.98,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,31/03/2016,4600116789,109.93,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3440,Catering Supplies/Provisions,49251,31/03/2016,4600116797,18.08,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORE 3440,Catering Supplies/Provisions,49251,31/03/2016,4600116812,10.29,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Mentoring N Worcs.,E38007,TELFORD & WREKIN COUNCIL,Services Miscellaneous,50032,01/03/2016,4101516419,-3493,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Mentoring N Worcs.,E38007,TELFORD & WREKIN COUNCIL,Services Miscellaneous,50032,01/03/2016,4101516417,3093.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Mentoring Hereford,E38006,TELFORD & WREKIN COUNCIL,Services Out Of School Activities,50060,01/03/2016,4101521944,190615.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024886,11940.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TENACRES LITTLE FOLKS PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025152,742.5,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,TESCO STORE 3440,Catering Supplies/Provisions,49251,04/03/2016,4600113411,115.47,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO DIRECT,Repairs & Maintenance Buildings General Expen,42001,02/03/2016,4600113259,39.17,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO DIRECT,Equipment,48601,08/03/2016,4600113991,91.67,"UK SUPERMARKETS,HOT FILE",9751 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393575,1851.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393767,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393781,1849.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393805,2078.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393845,1967.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,MR N MANJI,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393853,1800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393899,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MR N MANJI,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393931,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,THE AWARD SCHEME LIMITED,Materials Purchases For Resale,49032,07/03/2016,4101531383,5256.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE BARNS,Receipts Sales Long Term Residents,67047,21/03/2016,7310394977,3866.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,21/03/2016,7310394981,4303.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,21/03/2016,7310395009,4712.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395063,4313.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Receipts Sales Long Term Residents,67047,21/03/2016,7310395141,3951.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE BARNS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395143,5628.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394128,1558.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394286,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE COACH HOUSE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394418,1594.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE COACH HOUSE NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394494,1344,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE COACH HOUSE NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394504,3504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,MR N MANJI,Third Party Payments Day Care Frm Independent Prov,53668,17/03/2016,7320472536,550,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393465,1061.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393467,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393469,1112.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393473,1164,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393477,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393485,1085.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Receipts Sales Long Term Residents,67047,21/03/2016,7310393489,1963.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393497,2032,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393499,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393505,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393507,1810.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393521,1537.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393531,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MR N MANJI,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393565,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE DAVID LEWIS ORGANISATION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396037,3286.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395123,1049.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395189,1448.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395207,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ELDAHURST LTD T/A FIRS REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395219,1245.52,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395223,1602.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395255,607.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395437,940,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ELDAHURST LTD T/A FIRS REST HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395459,530,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,THE FOUNDATION FOR CONDUCTIVE EDUCA,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,21/03/2016,4101534749,2450,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393969,973.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393979,1179,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394035,1170.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394073,1206.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394079,971.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394159,1026.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394175,933.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394185,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394239,1067.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394291,1752,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394307,1073.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GABLES REST HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394321,1716,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE GABLES REST HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394381,-876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GABLES REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394427,2397.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024888,6716.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024889,4245.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024890,6995.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE GRANGE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025154,2754.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394687,1830,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394691,1227.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394697,1522.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394711,1641.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394747,1404.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394777,1395.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394813,1450,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394847,928.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394849,1887.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394857,3889.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394937,2649.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,THE GRANGE NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394959,1583.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,01/03/2016,4101526023,-577,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,01/03/2016,4101527330,502.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,THE HELPING HAND COMPANY LTD,Equip Children Physio,49094,21/03/2016,4101536343,994,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394064,1864.24,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394086,1218.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394088,1685.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394112,1656.12,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394154,-2186.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394178,1489.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394192,2299.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394204,1888.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394214,1134,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394216,1655.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394268,2436.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394276,1955.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394322,2135.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394342,1654.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394384,-544.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394400,1355.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROYAL BAY HERONS PARK NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394404,2694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROYAL BAY HERONS PARK NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394510,2576,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393223,5822.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395991,7906.4,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396021,4994.16,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396135,8519.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,H F TRUST LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396137,8385.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,H F TRUST LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396149,3853.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Lock Close Short Term,S33831,H F TRUST LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7360015875,22214.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,H F TRUST LIMITED,Third Party Payments External Provider,54044,21/03/2016,7360016062,1282.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474685,953.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474686,953.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474687,953.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,H F TRUST LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474688,953.23,, Expenditure - Over 500,2015 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,53668,29/03/2016,7320476272,719.88,, Expenditure - Over 500,2015 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,53668,29/03/2016,7320476274,514.2,, Expenditure - Over 500,2015 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,53668,29/03/2016,7320476275,2153.4,, Expenditure - Over 500,2015 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,53668,29/03/2016,7320476280,712.89,, Expenditure - Over 500,2015 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,53668,29/03/2016,7320476281,782.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102501,653.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102512,994.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102517,1484,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102623,901.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,H F TRUST LIMITED,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102653,769.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024891,5431.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE KIDDIES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025155,4484.65,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024752,1674.78,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024892,920.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HERITAGE MANOR LTD,Care Grants,51006,07/03/2016,3310034439,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394127,1647.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394211,1610.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394237,1389.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394311,2142.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394323,1170.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394325,2407.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394391,-3238.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394401,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394413,2298,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394451,3005,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393311,1533.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393313,-1145.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ASTER HEALTHCARE LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393407,672,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396509,1001.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396510,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396512,1776,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396539,2281.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396547,1722.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396562,1835.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396575,1639.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396578,1662.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396586,2036,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396597,1962.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ASTER HEALTHCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396600,1490.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE ODELL TRUST,Third Party Payments Day Care Frm Independent Prov,53668,07/03/2016,7320469556,544,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,THE ODELL TRUST,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320470098,544,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,THE RIVERSIDE SURGERY,Third Party Payments,53006,03/03/2016,4101510783,627,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE RIVERSIDE SURGERY,Third Party Payments,53006,03/03/2016,4101512053,3645,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Digital Inclusion,S42050,THE RIVERSIDE SURGERY,Equipment & Furniture,49001,21/03/2016,4101536572,768,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WOODLANDS,Receipts Sales Long Term Residents,67047,21/03/2016,7310396119,1360.32,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394465,2798.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394471,1942.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394473,1739.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394481,1908.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394483,1739.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394511,2090.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394527,1604.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394635,2784.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394727,2614.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THREE ROSES HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394907,3667.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,THURSFIELDS SOLICITORS,Care Grants,51006,17/03/2016,4101535651,481.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,03/03/2016,4101527633,611,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,TPG DISABLE AIDS,Services Other Fees,50035,10/03/2016,4101531672,8826,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Special SSD,49086,22/03/2016,4101537715,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults Repairs Joint,49088,23/03/2016,4101538325,673.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-DIR,ABG - Carers Grant - Disabilities,E31280,TPG DISABLE AIDS,Minor Adaptations-Childrens,50083,23/03/2016,4101539083,1800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,29/03/2016,4101540602,444.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,31/03/2016,4101541458,666.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,TPG DISABLE AIDS,Equipment Adults SDD,49084,31/03/2016,4101541459,1170,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393225,5981.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393310,5603.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393478,6456.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395581,6367.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395589,5507.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395639,6990.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395645,6630.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395655,6609.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395657,7021.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395661,5478.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395775,16117.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395833,4015.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,TRACS LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395909,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,TRACS LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395935,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,TRACS LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395957,4746.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,TRAVEL WEST MIDLANDS,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128840,6203.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,UNIVERSITY OF WORCESTER,Training Employee Related,39048,22/03/2016,4101538070,1740,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Misc Other Expenses,51619,10/03/2016,4101532396,15167.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128949,840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128948,486,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128418,672,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128416,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128415,768,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128412,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128407,1056,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128406,1024,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128405,544,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128403,1344,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128257,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128251,822.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128246,1024,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,THE VITESSE GROUP,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128242,546,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VISION HOMES ASSOCIATION,Receipts Sales Long Term Residents,67047,21/03/2016,7310396041,6167,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ice Detection,V17009,VAISALA LTD,Professional Fees,50031,10/03/2016,4101531569,6966,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,UNIVERSITY OF THE WEST OF ENGLAND,Employee Training External Fees & Accommodation,39009,17/03/2016,4101535608,3150,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,UNIVERSITY OF BIRMINGHAM,Training Employee Related,39048,29/03/2016,4101540361,924,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,UNIVERSITY OF BIRMINGHAM,Training Employee Related,39048,29/03/2016,4101540359,8502,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,UNIVERSITY OF BIRMINGHAM,Services Course Fees For Pupils,50038,23/03/2016,4101539489,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,UNIVERSITY OF BIRMINGHAM,Services Course Fees For Pupils,50038,23/03/2016,4101539487,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025170,1672.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,UNIVERSITY OF WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024913,5269.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Receipts Fees & Charges Photocopy/Print Charg,67558,04/03/2016,4101532408,-9117.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,UNIVERSITY OF WORCESTER,Receipts Fees & Charges Photocopy/Print Charg,67558,04/03/2016,4101532401,9117.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,CA78400,UNIVERSAL DISPLAY LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092324,554.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Books,49018,29/03/2016,7150037406,1603.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,ULVERSCROFT LARGE PRINT BOOKS LTD,Audio # Spoken Word,49093,29/03/2016,7150037405,771.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,03/03/2016,3300649912,671.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,08/03/2016,3300649964,459,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,15/03/2016,3300650055,655.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,15/03/2016,3300650056,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,17/03/2016,3300650092,874.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WELLAND PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024924,4375.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WELLAND PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025178,693,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396195,1770.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396313,1638.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395979,6611.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396033,4335.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396281,4930.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AUTISM.WEST MIDLANDS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396283,4505.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,AUTISM.WEST MIDLANDS,Receipts Sales Long Term Residents,67047,21/03/2016,7310396421,8927.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Equipment Repair & Maintenance,49004,07/03/2016,4101531670,19166.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,08/03/2016,4101530351,1069,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,14/03/2016,4101533817,1145.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,29/03/2016,4101539172,546.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,29/03/2016,4101539760,493.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PRISM MEDICAL UK WESTHOLME DIVISION,Equipment Adults Special SSD,49086,29/03/2016,4101539755,1097.94,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WH SMITH,Catering Supplies/Provisions,49251,03/03/2016,4600113321,1.39,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WH SMITH,Stationery,49754,07/03/2016,4600113640,5.98,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WH SMITH,Communications Postage,50310,08/03/2016,4600113795,12.96,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,23/03/2016,3300650142,2706.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,23/03/2016,3300650144,1610,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Insurance - Central Funds (WCC),F40475,WEIGHTMANS SOLICITORS,Expenses Insurances Claims - Other,51636,31/03/2016,3300650195,1555,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024678,3313.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WHITFORD HALL & DODDERHILL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025011,579.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128436,3973.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,WOODSTONES COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128466,2998.55,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18100,SIGHT CONCERN,Training Employee Related,39048,08/03/2016,3300649990,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024931,13902.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024932,14860.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024933,13276.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINDMILL PRE SCHOOL & NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025182,4395.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINTERFOLD HOUSE SCHOOL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024934,1660.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINTERFOLD HOUSE SCHOOL TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024945,4970.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BROOK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024899,4320.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BROOK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024900,781.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,SIGHT CONCERN,Third Party Payments External Provider,54044,21/03/2016,7360016057,972.36,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Street Sweeping Recycling - Sita,V22020,WORCESTER CITY COUNCIL,Street Sweepings Transport,54064,22/03/2016,4101537652,13146,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,WORCESTER CITY COUNCIL,Purchase of supporting people block contract servs,54018,22/03/2016,4101537656,15400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WORCESTER CITY COUNCIL,Advertising & Publicity,50006,29/03/2016,4101539717,600,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WORCESTER CITY COUNCIL,Transfer Payments Recycling Credits,55251,10/03/2016,3300649998,1492.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,WRFC TRADING LTD,Conference Exps,50603,15/03/2016,3300650058,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,WRFC TRADING LTD,Hospitality,51604,21/03/2016,4101534843,1303,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,WRFC TRADING LTD,Hospitality,51604,31/03/2016,4101540173,1337.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drakes Broughton - Replace Windows,CA38160,WNCT ENTERPRISES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092318,490,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTER SNOEZELEN,Third Party Pymts Voluntary Associations-General,53656,21/03/2016,4101536202,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006516,726.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006519,2276.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 4,E38504,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006520,1113.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006522,774.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006533,823.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCESTER SNOEZELEN,Third Party Pymts Voluntary Associations-General,53656,07/03/2016,4101531506,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,51²èÂ¥ Regiment Trust,S80528,THE WORCESTERSHIRE REGIMENT MUSEUM,Receipts Sales Publications,67004,01/03/2016,3300649900,646.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006430,1233.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006459,1356,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006463,-2227.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006465,-4116.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WORCESTER YMCA,Adult & Community Servs - Other,98254,03/03/2016,7510006472,-2760.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,WORCESTER YMCA,Third Party Payments External Provider,54044,21/03/2016,7360016055,6818.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006498,5181.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006500,871.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006501,1743.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006502,2324.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006503,629.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006481,-532.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WORCESTER YMCA,Adult & Community Servs - Other,98254,03/03/2016,7510006482,-871.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006488,512.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,WORCESTER YMCA,Third Party Payments Agency,53959,03/03/2016,7510006496,678,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,WORCESTER YMCA,Expenses Occasional Premises Hire,50606,14/03/2016,4101531283,484.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,WYRE FOREST DIAL A RIDE,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128388,2516.01,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WYRE FOREST DIAL A RIDE,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128543,970.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395767,1009.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WYTHALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395803,1836.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395889,1133,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYTHALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395951,12751.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Equipment Office Equipment Maintenance,49067,17/03/2016,4101535327,1641.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,XMA LTD,Computing Hardware,50307,03/03/2016,4101530122,3080.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,XMA LTD,CAPEX IT Equipment,65202,21/03/2016,4101536816,861.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,XMA LTD,Stationery,49754,21/03/2016,4101537423,509.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,XMA LTD,Equipment Office Equipment Maintenance,49067,14/03/2016,4101521919,731.96,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,XMA LTD,Computing Hardware,50307,14/03/2016,4101531045,922.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,XMA LTD,CAPEX IT Equipment,65202,22/03/2016,4101538091,1642,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER VOLUNTEER CENTRE,Expenses Members Other,50612,03/03/2016,3310034342,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396054,1469.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396084,1654.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396128,2074.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396216,1903.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396218,1818.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394979,1182.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394983,1567.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395027,868.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,WYCHAVON DISTRICT COUNCIL,CAPEX Profess & Tech Fees Site Investigation Fees,64459,10/03/2016,4101529855,1468.95,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYCHAVON DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,10/03/2016,3300649995,4471.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,WYCHAVON DISTRICT COUNCIL,"Printing, Stationary & Gen Office Publication",49765,14/03/2016,4101534129,1060,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,WYCHAVON DISTRICT COUNCIL,Third Party Payments Private Contractors,53974,21/03/2016,7210042565,35679,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,YEW TREE NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396268,910.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395117,1838.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128465,2725.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128483,3279.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128484,3532.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128485,1883.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128486,927.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128508,3223.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,YARRANTON BROS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128509,3279.47,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,YARRANTON BROS LTD,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128600,1672.05,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,YARRANTON BROS LTD,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128601,1567.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,YEW TREE NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396004,1074.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395139,1488,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395175,2642.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395263,1762.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Eve Library - Day Servoce Relocation,CA84141,WYCHAVON DISTRICT COUNCIL,CAPEX Profess & Tech Fees BuildingCtrl/Survey Fees,64462,29/03/2016,7140092506,658,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WYCHAVON DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,29/03/2016,4101539704,505.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Access and Inclusion Learning Support,E24023,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,17/03/2016,7110101774,482.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,17/03/2016,7110101746,573.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA SUPPLIES,"Printing, Stationery & Gen Office External",49758,17/03/2016,7110101750,435.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475567,632.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475680,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024759,8466.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE BLOSSOMS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025063,1683,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS Z COLLINS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024895,4576.33,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,MALVERN DIAL-A-RIDE,Third Party Pymts Public Transport Voluntary Orgs,53672,10/03/2016,7190128541,511,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128619,2580,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128620,3080,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,MALVERN DIAL-A-RIDE,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128621,2780,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470770,632.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470870,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473525,632.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CASTLE HOMES CARE LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002960,15932,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472151,685.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472162,685.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472246,685.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472247,685.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472277,685.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472278,685.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473521,685.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473545,685.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,T.L.C. HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473598,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476540,685.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,BROOMHILL CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476567,685.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024639,9932.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT KIDS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024982,2676.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,07/03/2016,4101531238,2050.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,08/03/2016,4101532599,2477.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,14/03/2016,4101534095,2055.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,21/03/2016,4101536693,1311.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,21/03/2016,4101536694,1578.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,29/03/2016,4101532598,3250.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equip Children Physio,49094,29/03/2016,4101538330,2880.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,29/03/2016,4101539325,2153.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,JENX LIMITED,Equipment Children SSD,49083,29/03/2016,4101539605,2092.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,AIDAPT BATHROOMS LTD,Equipment Adults SDD,49084,07/03/2016,4101531535,1039.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,WYRE FOREST CUSTOMER SERVICE CENTRE,C40206,WYRE FOREST DISTRICT COUNCIL,Third Party Payments District Councils,52355,03/03/2016,4101527934,8149,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V22000,WYRE FOREST DISTRICT COUNCIL,Rents Payable,43401,08/03/2016,4101531550,516.67,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,WYRE FOREST DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,10/03/2016,3300649994,2675.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,10/03/2016,4101510691,45568.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Kidderminster Public Realm,CA40019,WYRE FOREST DISTRICT COUNCIL,CAPEX Construction Costs Direct Pymts,64958,14/03/2016,4101533439,126039.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WYRE FOREST DISTRICT COUNCIL,Expenses Members Other,50612,17/03/2016,3310034685,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,HWS INPUT CONTROL,V22116,WYRE FOREST DISTRICT COUNCIL,Input Restrictions on HWS,54041,23/03/2016,4101537908,2412.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Wyre Forest Election,C40225,WYRE FOREST DISTRICT COUNCIL,Contribution to Election Costs,51686,23/03/2016,4101538312,26198.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bewdley Library,S80451,WYRE FOREST DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,23/03/2016,4101538327,559,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,WYRE FOREST DISTRICT COUNCIL,"Printing, Stationary & Gen Office Publication",49765,23/03/2016,4101539394,420,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WYRE FOREST DISTRICT COUNCIL,Premises Waste Refuse Collection,45801,31/03/2016,4101541445,2346,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,BNC TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128320,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,SMITHS TAXIS,PTG - Adhoc Transport,46506,10/03/2016,7190128617,623,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128625,560,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128650,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,SMITHS TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128659,1408,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST BARTHOLOMEWS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024865,1993.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024872,5770.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024868,5543.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOHNS NURSERY GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025142,653.95,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024727,3286.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOKEY COKEY PRE SCHOOL & RAILWAY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025042,4848.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024936,5725.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024938,4053.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024939,6211.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024940,5403.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025185,2062.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025186,2336.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WISHING WELL NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025187,2710.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,OCR,Services Course Fees For Pupils,50038,23/03/2016,4101539003,1719.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNBEAMS PRE-SCHOOL GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024882,2508.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NORTON PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024801,5385.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE VILLAGES CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024901,1657.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR P M GEDDY,Expenses PM Examinations Pathologists Fees,51649,21/03/2016,3300650126,4986.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOME FARM DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024730,5548.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,MAWLEY OAK PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128467,3368.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128518,1830.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128521,1845.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128522,2072.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128525,1960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128528,2020,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128529,2010,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128919,2466,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128921,1850,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128934,3840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128993,3450,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Service User Network - Speakeasy NOW,S31507,KEVS CARS & COACHES LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128996,3841,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NEW COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024798,4409.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NEW COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025094,2885.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WARWICKSHIRE COUNTY COUNCIL,Grants To Outside Bodies,51016,03/03/2016,3310034323,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,T&W Lean Review of school catering servs,X50541,WARWICKSHIRE COUNTY COUNCIL,Services Bureau,50050,14/03/2016,4101532792,54332.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,WARWICKSHIRE COUNTY COUNCIL,Stationery,49754,17/03/2016,4101535654,3041,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Outreach/Front of House,S80707,WARWICKSHIRE COUNTY COUNCIL,Receipts Events Income,68527,21/03/2016,4101536764,1800,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,WARWICKSHIRE COUNTY COUNCIL,Services Other Fees,50035,29/03/2016,4101539770,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,RIPPLE PARISH COUNCIL,Expenses Members Other,50612,14/03/2016,3310034615,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024594,2293.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBEY ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024956,2178,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024896,6905.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LITTLETONS SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025159,747.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,VALE OFFICE INTERIORS LTD,Repairs & Maintenance Buildings General Expen,42001,14/03/2016,7140092406,3008.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,BROMYARD AND TENBURY TAXIS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128423,608,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,PARITOR LTD,Computing Licenses,50306,23/03/2016,4101539503,11030.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Museum Caf#,S80512,BIDVEST FOODSERVICE,Catering Supplies/Provisions,49251,10/03/2016,4101532169,735.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476492,509.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320469984,548.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474934,509.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NORFOLK COUNTY COUNCIL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393544,1595.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024997,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHATTERBOX PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024657,5843.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,22/03/2016,4101534153,6100,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,SIDHIL LIMITED,Equipment Adults SDD,49084,17/03/2016,4101535201,731.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025189,1071.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST WULSTANS CHILDCARE GROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024949,4325.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025143,1679.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST JOSEPHS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024869,3494.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WOODGREEN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024944,8989.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,NOAH'S ARK NURSERY (REDDITCH) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025095,2412.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNB Exceptional Circs EY SEN,E10875,NOAH'S ARK NURSERY (REDDITCH) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,22/03/2016,3310034815,1876.5,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024799,10782.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472310,509.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320469983,517.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLIED HEALTHCARE GROUP LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469943,509.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024783,11103.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAPPLEBOROUGH GREEN PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025084,1375.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024600,11518.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ALPHABET HOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024959,765,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,21/03/2016,4101524181,6400,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,21/03/2016,4101513036,12800,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,03/03/2016,4101516405,64783.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128636,515,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,PRIMROSE HOSPICE,Transfer Payments Recycling Credits,55251,10/03/2016,3300650000,594.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025004,1723,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CORNMEADOW EARLY YEARS & FAMILIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024665,20930.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025029,709.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HALLOW PRE-SCHOOL & PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024712,4246.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394605,1246.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394613,1220.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394625,1355.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE REDDITCH PLAY COUNCIL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024898,910.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,SOMETHING DIFFERENT UK LTD,Stationery,49754,07/03/2016,4101527373,611,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128311,570,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128332,884,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,K C S (KEMPSEY) LIMITED,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128334,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Civic Car,C40233,K C S (KEMPSEY) LIMITED,Services Miscellaneous,50032,31/03/2016,4101541443,524.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394763,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394799,2760,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Hub,L50072,CHAMBER OF COMMERCE HERE & WORC,Services Bureau,50050,31/03/2016,4101537746,4545.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WBC - BE Support,X85204,CHAMBER OF COMMERCE HERE & WORC,Services Other Fees,50035,21/03/2016,4101535892,6400,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,MRS C WALTERS - QB CABS,Environmnt - Other,98252,10/03/2016,7190128640,628.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,MRS C WALTERS - QB CABS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128639,956.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394823,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394825,2384,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394827,2384,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394829,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394831,2384,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394859,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394863,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394877,2304,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394883,2300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394899,39625.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394927,35485.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,STONHAM,Third Party Payments External Provider,54044,21/03/2016,7360016061,5454.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,TMP (UK) LIMITED,CAPEX Construction Costs Main Contractor,64951,01/03/2016,4101528844,517.89,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,07/03/2016,4101527213,420.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394034,876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393968,2061.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393964,1314,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393876,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393870,1267.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393800,1783.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393720,1015.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393660,1238.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393592,1180.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST MARTINS CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393584,1126.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,TMP (UK) LIMITED,Advertising & Publicity,50006,29/03/2016,4101538364,757.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024821,3970.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE PLAYHOUSE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025111,1710,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,WORCESTER MUNICIPAL CHARITIES,Corporate - Other,98250,29/03/2016,7140092549,3531,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471295,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471318,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,15/03/2016,4101532906,3201.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,15/03/2016,4101532909,2559.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TMP (UK) LIMITED,Holding Account Advertising Invoices,83811,15/03/2016,4101532912,834.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROOME NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024929,4144.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Domestic Violence Service,S40405,STONHAM,Third Party Payments External Provider,54044,03/03/2016,4101529838,18141.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,STONHAM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394739,2760,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394637,1160.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394669,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394683,1186.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394707,559.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394741,995.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394809,905,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394819,1111.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394869,1374.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394871,1174.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KIDDERMINSTER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394893,1099.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7370064402,546.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470132,599.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470136,506.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470140,676.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470200,540,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470225,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470232,523.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471237,606,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471241,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471245,669.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024769,6509.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SNEAKERS CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025072,2538.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7370064387,546.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471325,520.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472908,605.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472911,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472921,679.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472952,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472966,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472973,526.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473008,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7370064436,546.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475585,597,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475589,528.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475593,679.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475628,545.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475642,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475648,535.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALINA HOMECARE BROMSGROVE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475709,536.2,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CURRYS,Equipment,48601,17/03/2016,4600115247,11.64,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS,Care Grants,51006,24/03/2016,4600116067,79.16,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CURRYS,Educational Equip,49019,28/03/2016,4600116245,90.84,ELECTRONICS STORES,5732 Expenditure - Over 500,2015 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,53657,07/03/2016,7200024614,3170.02,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024656,2416.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024894,3764.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LENCHES PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025157,980.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024864,7657.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ST AMBROSE PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025139,1443.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MHG - Online Independent Advocacy - YOD,S31430,ONSIDE INDEPENDENT ADVOCACY,Grants Voluntary Organisations,51003,03/03/2016,4101530525,8630.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Rest of Worc, Upton, Kempsey",E36515,ONSIDE INDEPENDENT ADVOCACY,Services Other Fees,50035,29/03/2016,4101539672,930.05,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024662,3280.99,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024672,4605.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,DAISYCHAIN NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025007,968.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024825,3971.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POWICK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025114,1297.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017409,4788,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017410,2642.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017411,3032.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017429,2716,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017466,2935.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017480,3956.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017550,4468,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017567,3146.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017589,5808.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017605,3192,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017606,552.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017616,2605.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,FOSTER CARE ASSOCIATES LIMITED (FCA,Third Party Payments Agency,53959,03/03/2016,7510006455,2052,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BENTLEY PAUNCEFOOT PARISH COUNCIL,Expenses Members Other,50612,01/03/2016,3310034300,6500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,FIRST SHARED SERVICES,CAPEX IT Equipment,65202,07/03/2016,4101531293,97154,, Expenditure - Over 500,2015 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,53986,07/03/2016,7190128146,583.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,FIRST SHARED SERVICES,PTG - Public Transport Bus,47514,07/03/2016,7190128149,72623.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,FIRST SHARED SERVICES,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128155,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,FIRST SHARED SERVICES,Third Party Pymnts Public Transport Operators,54005,07/03/2016,7190128156,191755.71,, Expenditure - Over 500,2015 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,53986,14/03/2016,4101534615,171669.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,FIRST SHARED SERVICES,Travelling & Subsistence,51685,23/03/2016,4101539119,2182.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129046,1663.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129047,1663.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129048,3268,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,FIRST SHARED SERVICES,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129050,2839.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,FOURSYS LTD,Equipment Office Equipment Maintenance,49067,15/03/2016,4101526965,46000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ATS EUROMASTER LTD,Direct Transport Costs Running Costs Tyres,46005,14/03/2016,4101533428,3300.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024960,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BORDESLEY AND ALVECHURCH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024601,3311.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395600,1239.12,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395620,1064.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395624,1409.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395634,1146.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395644,1944,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395648,1425,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395692,1478.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395698,1524.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395714,1378.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395722,1505.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395730,1169.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395752,1836,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395754,1359.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395760,786.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395766,1996,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395770,1297.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395772,1263.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395778,1618,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395814,1330.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395816,1384.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395820,1530.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395822,1160.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395826,1402.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395844,1494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395876,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395912,1494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395940,868.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395956,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395966,3753,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395974,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,NIGHTINGALE COURT RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395980,7184.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,FESTIVAL HOUSING LTD,Third Party Payments New Arrangements,53663,03/03/2016,4101530526,18200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Clarence Park Village,S33156,FESTIVAL HOUSING LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393378,8042.35,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B & Q,Care Grants,51006,01/03/2016,4600112760,8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,SCREWFIX DIRECT,Other Materials,49031,02/03/2016,4600112949,8.15,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,SCREWFIX DIRECT,Other Materials,49031,02/03/2016,4600112951,2.47,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,SCREWFIX DIRECT,Services Agricultural Landscape,50042,05/03/2016,4600113533,8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,10/03/2016,4600114049,214.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,SCREWFIX DIRECT,Repairs & Maintenance Grounds Improvements,42024,10/03/2016,4600114044,62.29,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,12/03/2016,4600114378,33.32,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,B & Q,Equipment Survey Equipment,49075,16/03/2016,4600114831,12.05,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,SCREWFIX DIRECT,Equipment Equipment Repair & Maintenance,49004,16/03/2016,4600114804,1.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,22/03/2016,4600115533,29.62,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,22/03/2016,4600115534,10.49,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,SCREWFIX DIRECT,Other Materials,49031,23/03/2016,4600115850,13.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,SCREWFIX DIRECT,Repairs & Maintenance Grounds Routine Mainte,42014,24/03/2016,4600115975,8.94,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,SCREWFIX DIRECT,Equipment Tools & Small Equipment,49074,30/03/2016,4600116294,23.28,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,SCREWFIX DIRECT,Permanent Museum Displays,51721,30/03/2016,4600116444,36.85,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,SCREWFIX DIRECT,Equipment Tools & Small Equipment,49074,31/03/2016,4600116592,60.73,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,08/03/2016,4101529637,4197.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,07/03/2016,4101527642,3312.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,07/03/2016,4101527641,1673.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,SPRING GARDENS GROUP MEDICAL PRACTI,Third Party Payments,53006,03/03/2016,4101512550,3698,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SPRING GARDENS GROUP MEDICAL PRACTI,Third Party Payments,53006,01/03/2016,4101528427,1985,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST PETERS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024873,6429.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,FAIRFIELD VILLAGE HALL,Expenses Members Other,50612,23/03/2016,3310034855,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PLAYHOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024822,4120.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,GV MULTI MEDIA,Computing Hardware,50307,15/03/2016,4101532348,4452,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVONCROFT PRE SCHOOL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024610,5625.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,29/03/2016,4101520245,1825,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,21/03/2016,4101534541,2170.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Home Care Improvement Project,S31521,R82 UK LTD,Equipment Adults SDD,49084,17/03/2016,4101534542,7568.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BLUE HOOTS PRE SCHOOL & OUT OF SCHO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024976,742.5,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024626,5827.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128654,2128,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128652,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128651,2160.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128502,2251.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MEREVALE HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393273,3268.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE MISS MUFFETS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025068,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472195,618.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472194,618.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472193,866.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472192,742.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472190,577.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bookfund,S80460,OCLC (UK) LTD,On-line subscriptions,49030,29/03/2016,4101540531,450,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128960,888,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,SWAN CABS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128936,650,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KATE REES T/A JACK AND JILL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025049,940.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KATE REES T/A JACK AND JILL NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024739,3711.14,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024765,4352.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CONISTON COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128468,2611.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (LEDBURY) LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396235,1411.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472188,735,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472187,618.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472185,618.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472184,577.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472183,866.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472182,742.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,HOME MATTERS SUPPORTING PEOPLE LIMI,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472181,735,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,QUINTON HOUSE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396193,1641.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395635,3678.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395515,4958.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,YUNICORN LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395473,5559.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024658,6349.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHERRY ORCHARD PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024998,1409,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NEW BEGINNINGS (GLOS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396001,6052.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128606,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,TERRY'S PRIVATE HIRE LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128610,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,51²èÂ¥ Works Well,S42017,COMMUNITY FIRST,Third Party Payments External Provider,54044,14/03/2016,4101534344,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042372,785.56,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Mill Lane, Kidderminster",V17358,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042373,16346.35,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042366,3103.38,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042367,39090.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HARVEY BEARS NURSERY AND PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024717,1720.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HARVEY BEARS NURSERY AND PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025036,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SLA Jet Patching,V79402,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042368,7818.16,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042370,13853.18,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042491,20770.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042492,2440,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042493,3933.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042494,2461.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042495,3767.71,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042496,4631.36,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042497,2658.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042498,1328,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042499,4454.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE ELMS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024760,711.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042464,1194.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042466,50567.74,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042469,1070.91,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79400,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042470,974.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042472,3675.1,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042527,65576.46,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMC Retention,V79008,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042528,-63950.44,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Highways Maintenance budget holding code,V24001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,3300650088,0,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,REGION SERVICES LIMITED,CAPEX Civil Engineers Design,64471,03/03/2016,4101529684,30600,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042361,22233.59,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042362,2271.69,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Gully Cleaning Principal Roads,V79010,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042363,51741.33,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Markings - Lining Project,V79110,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042364,-1508.17,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042375,-740.47,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042380,5821.05,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Arboricultural Non ART,V79531,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042381,42762.23,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Verges Maintenance,V79120,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042382,6462.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Zero Cost Defects,V79700,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042383,11466.02,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042386,174691.76,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042387,-768.17,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042388,2138.23,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042389,-2805.88,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042390,-2078.49,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042391,20954.81,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,W/M Establishment Winter & Summer,V17019,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042392,81638.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Safety Fence Replacement,CA55097,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042393,27777.94,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PRN General Maintenance,V17326,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042394,3682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042397,2160.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,NPRN Bridge Maintenance Countrywide,CA55111,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042398,19710.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042399,35707.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Non PRN North Maintenance,CA55057,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042400,637.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Footways and Kerbing,V79450,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042403,-750.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Surface Dressing,CA48415,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042404,833.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042405,-2432.76,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79251,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042406,-771.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042408,-1238.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Cathedral Plaza,CA60849,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042409,-2602.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042473,1944.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,All Roads Flood Mitigation - Non Works,CA48453,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042474,587.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"New Road, Worcester - Drainage",CA48485,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042475,3003,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042479,3070.79,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,COTSWOLD DRAINAGE LIMITED,Repairs & Maintenance Buildings General Expen,42001,14/03/2016,4101533812,2010,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Price per Defect Reactive Work,V79070,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042500,9045.09,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042501,10604.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042502,5988.31,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042503,2380.26,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042504,2977.78,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042505,3213.76,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042506,1717.22,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,SST Ringway PRT,V19151,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042507,7617.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042410,14406.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042412,-735.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),CA53683,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042415,16926.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042416,13527.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042418,1894.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042421,879.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042422,1634.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042423,2493.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042427,42479.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042428,8617.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042429,12274.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042430,15874.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042432,40597.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Highways & Footways Improvement,CA48476,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042439,824.85,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042443,-1744,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042444,23255.78,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042446,35860.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042447,29015.33,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Footways and Kerbing,V79451,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042448,28189.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Prin. Roads Flood Mitigation measures(S),CA48467,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042450,7664.92,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042451,37522.23,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79232,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042452,-1574,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042453,3084.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BRAKE BROS,Catering Supplies/Provisions,49251,21/03/2016,3310034776,831.3,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79432,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042483,28699.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042484,3334.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042485,9733.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042486,14212.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042487,69668.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home North,CA48490,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042488,769.78,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79432,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042489,17944.34,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Reactive Repairs General,V79600,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042490,28803.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ed Dursley,V17003,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042509,1035.87,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,NPR Patching,V79432,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042510,1425.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Footways & Kerbing,CA48426,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042512,1446.95,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Safety Fencing Non ART,V79290,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042513,1553.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042516,1783.15,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worc City Fleet Mtce,V21401,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042517,33853.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,ALL FLUTES,Materials Purchases For Resale,49032,22/03/2016,4101539427,8083.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042455,12894.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042456,35327.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,NPR Paving (South),CA48457,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042457,53601.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042458,29997.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042460,1199.09,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Middy Patching,V79233,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042461,6009.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Drive Home South,CA48491,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042462,35454.86,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042519,713.97,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042520,33819.93,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042521,1635.89,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042522,188587.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,TMC Prelims,CA48466,RINGWAY INFRASTRUCTURE SERVICES,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042523,-580.69,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,HQ THMC Preliminaries Maintain,V79001,RINGWAY INFRASTRUCTURE SERVICES,Third Pty Pymts Term Mtce Cont Ringway,54031,21/03/2016,7210042526,-38219.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ROWNEY GREEN PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024839,3205.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024735,5892.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOPSCOTCH PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025047,1853.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SENSE,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320470046,2315.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXALON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395531,4556,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395659,9662.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395669,6438.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395785,6792.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,EXALON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395949,10140,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MARLBROOK PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024784,3898.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,MENZIES STOURPORT MANOR HOTEL,Employee Training Conference Fees & Accom,39063,29/03/2016,4101539709,625,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,THE BODY SHOP PERSHORE (UK) LTD,Transport Insurance Insurance Claim,48302,10/03/2016,3300649992,250,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Young People,S80403,READ - THE READING AGENCY LTD,Other Materials,49031,29/03/2016,4101527998,1003,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Childrens and families,S80405,READ - THE READING AGENCY LTD,Other Materials,49031,29/03/2016,4101528000,5235.9,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024603,1558,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LONDON ROAD PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024773,10951.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,03/03/2016,7200024912,7491.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MR A BROWN,Third Party Pymts 4Yr Old Nursery Education Grant,53657,22/03/2016,7200025169,1732.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024926,3775.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WHITTINGTON PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025179,2085,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395111,2355.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395133,1882.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395217,1404,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARK HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395249,2636,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,PARK HOUSE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395405,720,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PARK HOUSE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395435,1216,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,PARK HOUSE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395453,1216,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024768,2830.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE PEOPLES LEARNING ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025071,3172.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR TAMAS G MARTON,Expenses Cost Incurred Removing Body toInquest,51648,14/03/2016,3300650047,595.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WIGWAM NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024812,5343.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395493,2245.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395519,2080.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,KORCARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395527,3149.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,DROITWICH SPA PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024682,3638.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024771,8784.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE TREASURES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025074,2475,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024852,4927.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395621,1383.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395737,1477.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395739,1553.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395885,-590.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE HOUSE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395893,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CLEEVE HOUSE CARE LTD,Care Grants,51006,29/03/2016,3310035021,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,NPOWER,Energy Costs Electric,43002,21/03/2016,3310034789,936.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,TENBURY SURGERY,Third Party Payments,53006,03/03/2016,4101522497,657.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Stanley Road Prim- Replace windows,CA38310,ASSOCIATED COMMERCIAL IND BUILDER L,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092359,598,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,ASSOCIATED COMMERCIAL IND BUILDER L,Repairs & Maintenance Buildings General Expen,42001,14/03/2016,7140092360,6523,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,ASSOCIATED COMMERCIAL IND BUILDER L,Repairs & Maintenance Buildings General Expen,42001,14/03/2016,7140092361,18861,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396013,6853.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,WINSLOW COURT LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396167,11493.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024652,5729.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CASTLE NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024993,1435.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,WORCESTERSHIRE ASSOCIATION OF CARER,Expenses Management development,51664,07/03/2016,4101531002,2109,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTERSHIRE ASSOCIATION OF CARER,Expenses Members Other,50612,29/03/2016,3310034955,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BLACKWELL ADVENTURE,Expenses Members Other,50612,03/03/2016,4101524862,790.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Police Houses Purchase,CA86535,CHUBB FIRE & SECURITY LIMITED,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092504,1010,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024853,2216.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SMILEYS CRECHE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025133,1494.9,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,HANBURY PARISH COUNCIL,Third Party Payments Private Contractors,53974,07/03/2016,4101530840,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395109,1143.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395177,1420.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395233,1390.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395239,905.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395257,1926.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395283,1530.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Secondary - Renew Windows,CA38662,CHUBB FIRE & SECURITY LIMITED,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092290,465,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,PVI Summer Playscheme,E21234,SUNFLOWERS DAY NURSERY,Third Party Payments Child Care,53671,03/03/2016,3310034351,804.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395287,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395303,1137.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRIARLEA CARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395305,1634.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BRIARLEA CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395379,4767.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017586,3440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,PROGRESS CHILDREN'S SERVICES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002926,7360,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,PROGRESS CHILDREN'S SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7520002934,7360,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Droitwich Library, Lift Refurbishment",CA86533,SME INVOICE FINANCE LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092511,34000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,BROMSGROVE RURAL RIDES,Third Party Pymts Public Transport Voluntary Orgs,53672,10/03/2016,7190128540,661,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393301,2599.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396556,2028,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,21/03/2016,7310396557,-912,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396577,1719.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396579,1931.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396587,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396591,1684.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396602,1649.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393309,2217.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,21/03/2016,7310393339,-1104,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,21/03/2016,7310393399,4432,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HIGH HABBERLEY (BARCHESTER HEALTH),Adult & Community Servs - Other,98254,21/03/2016,7310393401,3280,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396468,1233.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396485,1863.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396527,1553.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396529,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396530,1155.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGH HABBERLEY (BARCHESTER HEALTH),Receipts Sales Long Term Residents,67047,21/03/2016,7310396535,1973.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH HABBERLEY (BARCHESTER HEALTH),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396555,2444.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Droitwich Library, Lift Refurbishment",CA86533,SME INVOICE FINANCE LTD,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092449,14403.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471973,544.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ST MARTINS GATE SURGERY,Third Party Payments,53006,03/03/2016,4101514735,2951,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Op,S34813,ST MARTINS GATE SURGERY,Misc Other Expenses,51619,29/03/2016,4101539619,778.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,MAYLITE LIMITED,Rents Payable,43401,31/03/2016,4101537929,2025,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469078,588.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395953,6215.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396047,5291.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,GRAPEVINE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396049,6097.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BIRMINGHAM WOMEN'S NHS,Expenses PM Examinations Pathologists Fees,51649,21/03/2016,3300650127,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469215,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469277,608,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MARKETING STUDY,S80574,A D & R LIMITED,Services Other Fees,50035,03/03/2016,4101529849,980,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393228,1507.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,MAYFAIR CARE AGENCY LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474322,536.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395119,1185.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395159,651,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395191,867.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395193,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395209,1185.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395265,2095.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,DUNLEY HALL RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395433,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. North Bromsgrove High,E10734,NORTH BROMSGROVE HIGH SCHOOL,Payments4Schools School Fund Contributions,83508,10/03/2016,3310034600,2245,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,23/03/2016,4101538057,1776,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101538739,1776,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101538745,1878,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101539185,1776,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,MATCHTECH GROUP UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101539190,1776,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELCARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396437,6090.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SAFEHARBOUR,Receipts Sales Long Term Residents,67047,21/03/2016,7310396101,6336.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SALFORD HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396439,4088.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128999,3098,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128336,2268,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128337,594,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128339,2445,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128344,2880,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128346,1624,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128347,2100,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128349,2866.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128350,2919,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128352,2448,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128353,2544,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128355,2608,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128356,2528,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,STERLING CARZ LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128360,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,STERLING CARZ LTD,PTG - Adhoc Transport,46506,17/03/2016,7190128954,979,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,WEST MIDLANDS EMPLOYERS,Equipment & Furniture,49001,14/03/2016,4101534423,3686.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017478,2660,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017489,3192,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017473,3032.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017476,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017477,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017492,3032.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017496,3080,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017518,3080,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017519,2660,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017531,3192,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017535,3080,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017538,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017542,3032.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017543,2772,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017544,2772,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017553,4235,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017579,1439.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017585,3080,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017587,3192,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017607,2970,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017615,36388.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,14/03/2016,4101533963,532972.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,14/03/2016,4101533967,98378,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,14/03/2016,4101534028,420,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,14/03/2016,4101534074,497396.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A Provider Contract,E28148,BABCOCK TRAINING LIMITED,Third Party Payments External Provider,54044,31/03/2016,4101541729,325192.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017378,-33356.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017379,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017380,2520,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017400,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017452,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017462,2660,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PATHWAY CARE (MIDLANDS) LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017464,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,BABCOCK TRAINING LIMITED,Services Other Fees,50035,23/03/2016,4101539113,3920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,BABCOCK TRAINING LIMITED,Misc Other Expenses,51619,01/03/2016,4101519367,6230,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128282,1840,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128237,2762,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128238,840.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128248,1782.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128250,1380,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128253,450,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128254,720,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128256,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128259,479.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128264,2321.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128265,1950,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128266,1280,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128267,1760,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128269,3358.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128273,949,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128274,2718.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128276,2021.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128277,1984,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128278,2368,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128279,1878.4,, Expenditure - Over 500,2015 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,46021,07/03/2016,7190128281,958.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128284,1272,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128285,1598.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128413,638.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128414,798.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128417,432,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128552,1790,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128556,1254,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128558,850,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128560,1045.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128561,1109.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128562,472.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128564,2183.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128567,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128568,935,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128569,1364,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Adhoc Transport,46506,10/03/2016,7190128570,2286,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128923,495,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128941,480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,LLOYDS BANK COMMERCIAL FINANCE LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128953,1275,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LLOYDS BANK COMMERCIAL FINANCE LTD,Direct Transport Costs Not Home to School,46016,23/03/2016,4101538331,949,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROSEMARY LODGE REST HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396381,863.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394547,1110.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394571,1102.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394601,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394631,1194.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394653,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394685,1033.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394783,1081.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394805,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395471,5352.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,NBA SOLUTIONS LTD,Services Other Legal Costs - Other Services,50057,03/03/2016,4101527960,3250,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395481,4275.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395491,5933.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ORCHARD END LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395513,4101.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395483,5552.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395485,5279.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395487,6099.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394811,3316.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHANTRY RETIREMENT HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394867,791.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,CHANTRY RETIREMENT HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394957,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395977,3348.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395467,4041.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395587,5835.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395601,5718.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395685,1237.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SIMNER LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395799,2694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC South Tenbury Rural NW,E28181,SOUTH GLOUCESTERSHIRE COUNCIL,Direct Transport Costs Not Home to School,46016,23/03/2016,4101539531,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015992,5631.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015993,1253.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016019,870.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016026,1280.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016047,2910.32,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024746,7814.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDS CO-MMUNITY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025052,4786.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396051,5361.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MATRIXCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396127,4771.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Communications,C40005,O2 (TELEFONICA UK LIMITED),Mobiles Phones,98288,21/03/2016,4101536424,14241.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015861,1458,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015956,2460.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SHAW HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015964,1192.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Health Checkers - Speakeasy NOW,H39359,SPEAKEASY N.O.W.,Misc Other Expenses,51619,03/03/2016,4101530448,47000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310395959,1680.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,BROMSGROVE DISTRICT HOUSING TRUST,Expenses Members Other,50612,01/03/2016,3310034299,3750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,BROMSGROVE DISTRICT HOUSING TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016028,4939,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017479,3032.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017483,1083,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERPLUS LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017529,2789.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,17/03/2016,7580000880,761.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102537,758.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102542,-1643.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102547,603.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102548,1255.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395847,1859.33,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395849,634.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NATIONAL STAR COLLEGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395857,1484.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102549,1464.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102552,662.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102556,-1200.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102618,794.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102620,773.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102621,828.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102622,780.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102625,957.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Redd-MH,S35676,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102627,948.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102630,708.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102631,534.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102634,930.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102564,1065.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102565,1083.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102566,1311.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SWAN VILLAGE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393264,4449.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102638,1056,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102639,680,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Worcester,S33567,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102640,502.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102645,648,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102646,646.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102576,504.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102577,712.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102580,608,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102581,551.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102652,529.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102655,1159.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102656,614.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102657,2101.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,LLOYDS PHARMACY LIMITED,Third Party Payments,53006,17/03/2016,7580000876,528.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102667,-3297.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102671,4264,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102585,1073.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102586,923.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102587,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Fairer Charging Income,68549,29/03/2016,7450102916,-614.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,PLATINUM CARE LTD T/A CAE MELYN,Receipts Sales Long Term Residents,67047,21/03/2016,7310395955,3446.2,, Expenditure - Over 500,2015 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,67047,21/03/2016,7310396043,2734.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,FINSTALL PARISH COUNCIL,Third Party Payments Private Contractors,53974,07/03/2016,4101530790,825,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAWTHORN COTTAGE NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024718,3475.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102590,1158.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396393,1611.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HIGHWELL HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396401,1891.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102591,860.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102592,1326.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102593,775.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102599,612.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102600,896,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,14/03/2016,7540012598,2064.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102604,802.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102607,575.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102612,1032.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102616,723.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,14/03/2016,7540012615,1725.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,14/03/2016,7540012627,1531.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Direct Payments,S34873,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,21/03/2016,7490003860,1198.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Direct Payments,S34873,PENDERELS TRUST,Direct Payments Adult & Community Services,53673,21/03/2016,7490003872,4085.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Kidd-MH,S35674,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102453,3964,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102459,2920.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102463,820.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102467,1404.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102468,886.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Wyre Forest,S33167,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102495,997.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - NORTH,S31059,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102496,1038.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102498,815.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Direct Payments OP Broms & Redditch,S33267,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102515,1887.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102526,703.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PB-Worc-MH,S35673,PENDERELS TRUST,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450102528,1442.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017444,3036.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017445,3036.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017447,3036.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017448,-4771.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017449,-5022.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017475,3097,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017514,3097,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017516,3196,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017528,3036.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017576,3196,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017608,8218.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017609,7807.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster West,E35502,DOOLITTLE & DALLEY RESIDENTIAL LETT,Casual Rents,43404,21/03/2016,4101527982,3150,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396015,4993.96,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Additional Costs (Task Orders),V18110,SIGNATURE LTD,Third Party Payments Private Contractors,53974,29/03/2016,7180059113,3814.62,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,MIDLAND ARBORICULTURAL &,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,4101534077,515.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area North West,V82808,MIDLAND ARBORICULTURAL &,Third Party Pymnts Other Hired & Contracted Servs,53986,17/03/2016,4101534143,3292.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,THE ORCHARD TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310396055,8548.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,THE ORCHARD TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396199,3745.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017375,3135,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CHILD CARE BUREAU LTD,Third Party Payments Agency,53959,03/03/2016,7220017376,3135,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017395,1141.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017406,3097,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017407,1951.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017419,3135,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,CHILD CARE BUREAU LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017422,3300,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,IKEA,Care Grants,51006,11/03/2016,4600114303,41.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128451,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128452,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128453,1382,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128454,1382,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128470,2440.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128471,2440.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128472,3684.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128473,2361.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128474,2361.18,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Operational Training,V19213,TONY RYALL TRAINING LTD,Training Employee Related,39048,04/03/2016,4101532627,-750,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Operational Training,V19213,TONY RYALL TRAINING LTD,Training Employee Related,39048,04/03/2016,4101532629,750,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Operational Training,V19213,TONY RYALL TRAINING LTD,Training Employee Related,39048,10/03/2016,4101532631,750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,MILBURY CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393266,3739.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,KEYSOFT SOLUTIONS LIMITED,Other Materials,49031,03/03/2016,7180059092,440,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Droitwich Package General,CA62041,KEYSOFT SOLUTIONS LIMITED,CAPEX Software Licence Intangible Assets,65203,15/03/2016,4101534310,575,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,03/03/2016,4101530006,1892.76,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,ALL-CLEAN SUPPORT SERVICES LTD,Cleaning Services,45201,29/03/2016,4101539653,1892.76,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,M & D CARPENTRY B'LDING CONTRACTORS,Third Party Pymnts Other Hired & Contracted Servs,53986,17/03/2016,4101532320,425.5,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396005,5518.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015895,2165.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015995,1889.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016036,2132.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE BROAD GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016072,3816.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BREDON SCHOOL (2002) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024688,1533.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394604,1792.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394628,1396,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394684,1347.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394702,1608.16,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA,Services Out Of School Activities,50060,17/03/2016,4600115080,6.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394706,-1727.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128440,3360.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128449,3454.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,HENSHAWS EXECUTIVE TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128450,3454.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394730,1552.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394758,1012.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394764,1624.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394768,1657.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Police Houses Purchase,CA86535,FIRE SAFE SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092291,2621.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394770,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394794,1352.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394846,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,HENSHAWS EXECUTIVE TRAVEL LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128546,18363.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HOMES TOGETHER LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395969,3962.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394864,2171.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394890,1664.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394904,1474.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394922,4224.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394944,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,IPT Small Works Package,CA60842,SUSTRANS,CAPEX Construction Costs Direct Pymts,64958,17/03/2016,4101526433,4320,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - Pupil Premium Grant,E23039,MARY HARE GRAMMAR SCHOOL,Grants To Outside Bodies,51016,31/03/2016,3310035146,1870,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394978,1790.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394982,1728.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394988,1164,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394990,1164,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310395012,1712,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SOUTHCREST NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310395014,1824,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395036,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395038,1164,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SOUTHCREST NURSING HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395040,1164,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395054,2213.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SOUTHCREST NURSING HOME,Care Grants,51006,29/03/2016,3310035024,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE GROWBAGS CHILDRENS NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024761,2557.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,THE WHITEHALL & INDUSTRY GROUP,Expenses Exhibitions and Events,51646,14/03/2016,4101534356,560,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310396111,1494.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,MARKETING BIRMINGHAM,Expenses Exhibitions and Events,51646,07/03/2016,4101529954,950,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,PICKFORDS LIMITED,Expenses Removal,51630,21/03/2016,4101534534,526,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,MERCHANT PLACE PROPERTY,Rents Payable,43401,29/03/2016,7140092540,169711.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Fuel Tank Fuel,V21899,WATSON PETROLEUM,Direct Transport Costs Running Costs Fuel,46003,07/03/2016,4101529991,23634.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTWICK SURGERY,Third Party Payments,53006,04/03/2016,4101516214,893.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTWICK SURGERY,Third Party Payments,53006,04/03/2016,4101532351,-893.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTWICK SURGERY,Third Party Payments,53006,08/03/2016,4101532352,893.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,KNIGHTWICK SURGERY,Third Party Payments,53006,08/03/2016,4101533241,-893.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Reparation Project,E38015,BRITISH GAS BUSINESS,Energy Costs Electric,43002,29/03/2016,4101539050,567.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,NAL LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059096,1167.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FOUR SEASONS MICKLETON LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396275,-1605.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,FOUR SEASONS MICKLETON LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396389,2388.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394580,1634.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SOUTHCREST NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310394600,1763.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,TRIBAL EDUCATION LTD,Computing Licenses,50306,22/03/2016,4101537709,600,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,IHE,Training Employee Related,39048,21/03/2016,4101533766,1100,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,IHE,Employee Training External Fees & Accommodation,39009,29/03/2016,4101540263,1650,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ASTWOOD BANK CARNIVAL,Expenses Members Other,50612,29/03/2016,3310034953,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017470,-4551,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017530,5905.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,REGIONAL FOSTER PLACEMENTS,Third Party Payments Agency,53959,03/03/2016,7220017539,624,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,REGIONAL FOSTER PLACEMENTS,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017597,812,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471081,1507.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE AMBER CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473466,1047.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396299,1949.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015891,1305.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015926,1636,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016008,1568,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,THE AMBER CENTRE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016009,5368,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Training Employee Related,39048,01/03/2016,4101527134,529.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Office salaries,X50100,SANDWELL MBC,Services Bureau,50050,01/03/2016,4101528552,28877,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,SANDWELL MBC,Grants To Outside Bodies,51016,29/03/2016,3310034994,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017450,3160,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017451,2940,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017501,3296,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017565,3131.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017598,1765.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SWIIS FOSTER CARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017612,2595.72,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473742,526.7,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473743,526.7,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473744,526.7,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473745,526.7,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473746,748.98,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473747,748.98,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473748,1087.36,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473757,872.95,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473758,872.95,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473759,872.95,, Expenditure - Over 500,2015 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,53669,21/03/2016,7320473760,872.95,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015860,2728.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015877,797.56,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015880,2528,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015900,3760,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015905,3520,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015908,7879.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015930,721,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015970,3343.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360016034,1230.6,, Expenditure - Over 500,2015 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,54059,03/03/2016,7220017396,3276,, Expenditure - Over 500,2015 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,54059,03/03/2016,7220017495,3192,, Expenditure - Over 500,2015 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,54059,03/03/2016,7220017548,3032.4,, Expenditure - Over 500,2015 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,54059,03/03/2016,7220017549,3112.2,, Expenditure - Over 500,2015 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,54059,03/03/2016,7220017563,3276,, Expenditure - Over 500,2015 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,54059,03/03/2016,7220017574,2705.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394058,2135.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394080,1689.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394092,1847.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394108,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394120,2869.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394148,1976,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394172,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394176,1683.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394180,1717.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394182,-2007.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394220,1245.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394226,1783.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394240,1957.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394244,1791.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394250,1670.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394256,1972.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394260,-2557.28,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394270,-697.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394274,1379.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394278,1573.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394284,1935.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394320,1834.08,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394330,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394340,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394358,1937.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394398,2008.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394424,1700.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394454,1537.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394482,3447,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394490,7985.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WELLAND HOUSE CARE CENTRE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394496,2761.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394528,3351,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WELLAND HOUSE CARE CENTRE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394538,867.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,EARLY DOORS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024684,594.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,21/03/2016,7310394145,2082.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,21/03/2016,7310394147,1812,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,REDWOOD CARE HOMES LTD (FORESTERS),Receipts Sales Long Term Residents,67047,21/03/2016,7310394265,2164.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394301,2106.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REDWOOD CARE HOMES LTD (FORESTERS),Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394383,-1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,21/03/2016,7310394417,5491.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,21/03/2016,7310394419,5491.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,21/03/2016,7310394421,1344,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,REDWOOD CARE HOMES LTD (FORESTERS),Adult & Community Servs - Other,98254,21/03/2016,7310394423,1344,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395314,-3152,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395308,17543.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395302,1792.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395300,1981.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395292,1507.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395284,1427.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395258,1748.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395238,-1776,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395226,1815.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395186,1622.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395170,1964.88,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,NEWLAND PARISH COUNCIL,Third Party Payments Private Contractors,53974,07/03/2016,4101530899,561.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ARTRIX,Expenses Members Other,50612,17/03/2016,3310034691,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395388,1725.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395480,550,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395490,944,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395504,8949.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395506,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395542,1117,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,HFDS & WORCS EARTH HERITAGE TRUST,Expenses Project Activity Work,51674,31/03/2016,4101541475,1210.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SEVERN VALLEY MEDICAL PRACTICE,Third Party Payments,53006,03/03/2016,4101515748,799,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,SEVERN VALLEY MEDICAL PRACTICE,Third Party Payments,53006,03/03/2016,4101511464,881,, Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CPC,V19215,DSA,Driver Training,48602,17/03/2016,4600115148,78.75,GOV'T SERV - DEFAULT,9399 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395144,1704,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395126,1827.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,OAKTREE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395941,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395841,1177.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OAKTREE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395751,877.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395749,1108,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025048,2442,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,IN-B-TWEENIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024738,5046.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006532,639.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006504,3308,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006485,3470,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006475,2762,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006468,2370,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006467,2555.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006466,3312,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006461,2016.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006460,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006436,521.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006435,2370,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006426,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PATHWAYS SUPPORT SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006418,2370,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,31/03/2016,4101541066,582.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PRIMESIGHT LTD,Advertising & Publicity,50006,23/03/2016,4101539041,550,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Corporate Services - ICT Replacement,CA87501,BIBLIOTHECA LTD,CAPEX Software Licence Intangible Assets,65203,08/03/2016,4101532341,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,18/03/2016,4101527087,7796,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,18/03/2016,4101527093,8495,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,18/03/2016,4101538245,-7796,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,18/03/2016,4101538246,-8495,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,23/03/2016,4101539043,7796,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,23/03/2016,4101539047,8495,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,23/03/2016,4101539962,-8495,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,23/03/2016,4101539965,-7796,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,23/03/2016,4101538250,8495,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,23/03/2016,4101538251,7796,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Library E.Govt - Self Issue System,CA87556,BIBLIOTHECA LTD,CAPEX IT Equipment,65202,29/03/2016,4101540405,8495,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ARTRIX,Expenses Members Other,50612,03/03/2016,3310034343,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,FOOTBALL IN THE COMMUNITY TRUST,Expenses Members Other,50612,23/03/2016,3310034887,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PRIORY GROUP LTD (ROOKERY HOUSE),Receipts Sales Long Term Residents,67047,21/03/2016,7310396053,7202.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,29/03/2016,4101539793,10200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,03/03/2016,4101508149,665.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Redditch (Matchb'gh, Winyates,&Churc",E36509,AA GLOBAL LANGUAGE SERVICES LTD,Services Other Fees,50035,03/03/2016,4101532312,-665.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,AA GLOBAL LANGUAGE SERVICES LTD,Professional Fees,50031,14/03/2016,4101533420,590,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,VERNACARE LTD,Repairs & Maintenance Buildings General Expen,42001,17/03/2016,4101535500,671.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Training Expenses,51665,23/03/2016,4101537199,1130,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,OSTEOPATHS FOR INDUSTRY LTD,Training Expenses,51665,23/03/2016,4101537201,575,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,DIRECT PUBLICITY LTD,Advertising & Publicity,50006,03/03/2016,4101530308,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PFERA HALL LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396141,5800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,WORCS ACUTE HOSPITALS NHS TRUST,Third Party Payments,53006,01/03/2016,4101528381,10040,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,WORCS ACUTE HOSPITALS NHS TRUST,Expenses Mortuary Fees Northern District,51659,29/03/2016,4101539791,27000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Ploughman's Way,CA07530,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092280,1190,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Secondary - Renew Windows,CA38662,PAULS ELECTRICAL SERVICES (WEST MID,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092337,483.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395532,2422.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395534,750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395538,750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395546,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,ALDER MEADOW LIMITED,Care Grants,51006,29/03/2016,3310035017,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395064,1620.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395070,2233.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395102,1633.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395116,1417.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395132,1670.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395222,1935.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395246,1943.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALDER MEADOW LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395264,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395304,1922.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALDER MEADOW LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395342,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395472,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395484,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395498,750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395502,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ALDER MEADOW LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395512,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Extra Care - Arch Hill,S33117,WYRE FOREST COMMUNITY HOUSING,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016007,5901.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024608,7261.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024609,2531.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024963,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,AVON NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024964,3547.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396304,1101.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396306,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396308,1188.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396310,1127.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396312,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396314,1140.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396316,1267.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396318,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396320,718.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396322,1160.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396324,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396326,1924,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396328,1314.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396330,1429.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396336,3400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396384,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396390,1008.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396392,646.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396462,2064.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER MUSLIM WELFARE ASSOC,Expenses Members Other,50612,22/03/2016,3310034825,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,ETHICAL INFLUENCE LTD,Conference Exps,50603,01/03/2016,4101526529,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396284,1081.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396286,1183.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396288,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396290,859.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396292,676.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396294,1160.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396296,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396300,1121.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396302,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473258,613.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476362,531,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476412,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476423,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Project Costs,S42015,J C DECAUX UK LTD,"Printing, Stationery & Gen Office External",49758,23/03/2016,4101538315,3600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024779,8140.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS (KEMPSEY),Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025081,1650,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469735,613.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469764,855.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470759,619.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470930,613.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473399,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473412,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473443,613.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476327,613.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PATHWAYS CARE GROUP LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395583,2778.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024638,1414.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHT BEGINNINGS DAY NURSERIES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024981,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,03/03/2016,4101530443,1791,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,07/03/2016,4101531930,5970,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,14/03/2016,4101534012,4179,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,INVACARE LIMITED,Pressure Reducing Equipment,49085,14/03/2016,4101534185,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469760,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470973,536.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395585,6894.76,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395687,5527.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395769,2702.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395793,2120.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395795,3049.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PATHWAYS CARE GROUP LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395801,2307.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395989,7153.84,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396073,5252.64,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396335,3845.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473458,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARING PEOPLE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473461,536.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding & Quality Assurance,E34923,REGENT REPROGRAPHICS LTD,Cleaning Services,45201,08/03/2016,4101532380,429.69,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393494,-34916.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394019,1150.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394045,1396.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394051,1582.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394103,1028.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394201,1710.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394229,1244.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394233,1836,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128519,2245.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394263,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394267,960.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394271,1230.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,HOLLYWOOD TRAVEL LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128527,1700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,HOLLYWOOD TRAVEL LTD,PTG - Public Transport Bus,47514,23/03/2016,4101537936,672,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395077,1138.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395185,1013.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395261,1990.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395297,1223.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395301,1388.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395377,772.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,AMBER CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395381,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,AMBER CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395423,1785.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,AMBER CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395457,1876.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,RIVERSIDE TAXI SERVICE,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128945,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394333,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WISHMOOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394355,1900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394357,1372.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394371,1187.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394443,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394447,3961.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,WISHMOOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394449,569.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MALVERN MONTESSORI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024781,2288.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Primary Schools,E10027,HOLLYWOOD TRAVEL LTD,PTG - Public Transport Bus,47514,23/03/2016,4101537942,537.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,10/03/2016,4101520382,7180.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,10/03/2016,4101520388,12189.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,10/03/2016,4101532130,7180.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dimensions Homes (Phase 1 & 2 Homes),S33626,WEST MERCIA HOMES LIMITED,Administrative Charge,51681,22/03/2016,4101532445,12189.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALMONDSBURY CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396311,1543.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,PROSPECTS SERVICES,Services Client Training Fees,50036,31/03/2016,4101541451,3803.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Schools PFI,E10047,BROMSGROVE SCHOOLS SPV LTD,PFI Contract,44608,21/03/2016,3300650137,753133.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,NP - Projects - OFB,X40062,STAFFORDSHIRE COUNTY COUNCIL,Expenses Exhibitions and Events,51646,14/03/2016,4101533683,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394965,1076.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,CHARTERED INSTITUTE FOR ARCHAEOLOGI,Professional Fees,50031,29/03/2016,4101539182,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,STAFFORDSHIRE COUNTY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,17/03/2016,4101535752,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,COMMUNITY TRANSPORT HELPLINE LTD,Third Party Pymts Public Transport Voluntary Orgs,53672,23/03/2016,7190129025,1175,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,21/03/2016,4101536866,4336.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396045,6520.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MALVERN VIEW (LYDIATE) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396279,5678.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394967,1755.24,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394969,1194.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394971,1632.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,COSELEY SYSTEMS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394987,1131.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,COSELEY SYSTEMS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395443,3500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Administrative Charge,51681,10/03/2016,4101517310,8097.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395037,4297.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395039,4285.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395041,4285.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395049,4339.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395051,4285.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395059,4338.36,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395135,4285.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395383,5006.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395557,6103.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CLARITY TRAVEL MANAGEMENT,Corporate Travel Schemes,83824,21/03/2016,4101536835,593.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395035,9192.08,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395043,11060.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395045,7790.48,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395047,9654.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395227,9963,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,WIDER OPTIONS (3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395251,5458.98,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,NEWGAP LTD,Services Agricultural Landscape,50042,08/03/2016,4101532585,4900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - PD,S35444,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395972,1671,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128301,2320,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Low Instance Disab & Medical Educ T Tran,E20809,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128302,1808,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128303,2304,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128304,1050,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128305,820,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128307,1552,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128404,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128323,1840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128324,688,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128326,1131,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395976,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395654,1631.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395670,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395676,1762.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395890,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395938,937.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395678,1568.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395688,-583.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395988,2830.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Nursing LD (Wyre Forest),S35512,PRAXIS CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395829,6886.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395992,2096.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128308,528,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 3 Foster LAAC,E23102,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128309,1408,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Kidderminster East,E28172,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128310,420,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128312,1400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,10/03/2016,7190128614,760,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128660,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395899,-2272.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395947,1182.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015910,8885.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015912,6400.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015920,10219.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PRAXIS CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015921,10219.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Praxis - Baxter Avenue & Coombe House,S33627,PRAXIS CARE GROUP,Expenses Approved Premises Licence Exps,51618,22/03/2016,4101517304,19741.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395708,1496.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TOUGH FURNITURE LIMITED,Equipment & Furniture,49001,23/03/2016,4101537713,840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128864,1472,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128865,1712,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128866,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,B & H CARS,Environmnt - Other,98252,17/03/2016,7190128867,1116,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395831,4956.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395871,2160,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MH Supported Living,S33511,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395877,9380,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396007,3345.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396189,5135.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128313,450,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128315,1616,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128316,872,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128318,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128319,2564,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395944,656.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395948,1723.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOLMLEIGH CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396355,8002.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396375,13486.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396419,43985.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393274,2878.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395608,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395612,1333.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395614,1644.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395616,1675.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395642,2881.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128862,1712,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395744,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395796,1604.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395866,1359.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395878,1666.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128335,1008,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,B & H CARS,Travelling & Subsistence,51685,17/03/2016,4101535233,1820,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128860,1840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128861,1472,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 3 North West,E28188,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128268,1110,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128270,1632,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128321,2224,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Permanency Team 1 South,E28186,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128272,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128275,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Worcester Dines Green Malvern,E28183,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128286,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128288,804,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128289,1864,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128290,1950,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128291,1328,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128292,1216,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128293,1840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128294,1470,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128295,2416,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128296,1935,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128297,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128298,1280,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,B & H CARS,PTG - Adhoc Transport,46506,07/03/2016,7190128299,1204,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,B & H CARS,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128322,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395950,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,ABLEGRANGE SEVERN HEIGHTS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395968,902.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,PEBWORTH PARISH COUNCIL,Expenses Members Other,50612,23/03/2016,3310034891,819,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017497,4679.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017541,3116,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC Under 16,E35003,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017603,3116,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,West Mercia Domestic Violence Project,S40863,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,03/03/2016,4101529839,18141.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WMWA Helpline,S40877,WEST MERCIA WOMENS AID,Third Party Payments External Provider,54044,03/03/2016,4101529840,1373.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Postural Stability Initiative,S42080,SPORTS PARTNERSHIP HFDS & WORCS,Third Party Payments External Provider,54044,03/03/2016,4101530527,2772.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017425,2920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017426,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,NATIONAL FOSTERING AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017427,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CATHEDRAL CARS,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129052,1808,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024757,15462.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE ANGELS NURSERY UK LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025061,4377.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394525,804.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394535,1085.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394549,1135.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394579,1098.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394615,1222.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394693,983,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394709,1393.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394743,1299.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394751,1290.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394773,1210.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394835,1110.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WYCHBURY CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394885,1069.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WYCHBURY CARE SERVICES LTD,Care Grants,51006,29/03/2016,3310035027,2500,, Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,24/03/2016,4600116062,42.26,CATERERS,5811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,24/03/2016,4600116100,45.08,CATERERS,5811 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHATHAM HOUSE REST HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393263,1149.2,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113844,91.67,CATERERS,5811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113845,92.72,CATERERS,5811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,09/03/2016,4600114105,32.17,CATERERS,5811 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015863,2893.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015864,1600.2,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,BOOKER LIMITED WORCEST,Hospitality,51604,31/03/2016,4600116880,21.78,CATERERS,5811 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT WORCESTER,S31574,ST HELEN'S CHURCH WORCESTER,Rents Payable,43401,22/03/2016,4101537718,2184,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017405,5363.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017408,4275,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FIVE RIVERS CHILDCARE LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017525,3292,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BELBROUGHTON FIRST STEPS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024619,2447.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024659,7714.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CHESSGROVE PARK DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024999,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,EHS DATA LTD,Computing Licenses,50306,07/03/2016,4101530997,2562.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024935,3005.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WINYATES PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025184,4686.8,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,08/03/2016,4600113980,160.57,CATERERS,5811 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015865,964.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015866,833,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015939,1248.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015942,972,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015943,1816.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015955,1896,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015966,2260,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015968,1672.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,LUXURY TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128325,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015969,2264.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015971,1620.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015997,1671,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016003,1218,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016005,1726,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ORBITAL 4 SUPPORT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016024,1708.68,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,BOOKER LIMITED WORCEST,Catering Supplies/Provisions,49251,24/03/2016,4600116103,6.3,CATERERS,5811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116358,123.09,CATERERS,5811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOKER LIMITED WORCEST,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116359,123.09,CATERERS,5811 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,ISWA LTD,Services Other Fees,50035,17/03/2016,4101535263,2850,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395649,5824.52,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395845,4623.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024905,13014.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TINKERBELLS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025164,5661.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"75 New Road, Rubery - Demolition",CA86537,SMITH'S (GLOUCESTER) LIMITED,CAPEX Construction Costs Main Contractor,64951,29/03/2016,3300650180,10669.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,SMITH'S (GLOUCESTER) LIMITED,Repairs & Maintenance Buildings General Expen,42001,29/03/2016,3300650181,1008.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,WALSALL COUNCIL,Services Bureau,50050,22/03/2016,4101537327,5159.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,WALSALL COUNCIL,Services Bureau,50050,14/03/2016,4101532421,11254.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,WALSALL COUNCIL,Services Bureau,50050,14/03/2016,4101532425,4721.55,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395605,6704.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,THE ASHA WOMEN'S CENTRE,Grants To Outside Bodies,51016,15/03/2016,4101532416,3052,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CARETECH COMMUNITY SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393224,3823.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CARETECH COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396139,11288.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470076,5413.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470077,892.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,MADEBA HOMES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470078,6132,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,MADEBA HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393404,6019,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393481,616.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD South Worcester,S33085,HUGHES PADDISON SOLICITORS,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450103477,3469.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395560,3013.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395590,2721.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395632,3872.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395636,1041.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395650,5576,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395660,2558.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,STANMORE HOUSE SURGERY,Third Party Payments,53006,03/03/2016,4101511441,629,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Surplus Properties For Disposal,C50360,GELDARDS LLP,Services Other Legal Costs - Other Services,50057,23/03/2016,4101539066,1296,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395664,3568,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395668,4276.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395690,2971.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395712,2752.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395716,3776.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395718,2930.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393670,2238.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393678,1817.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395790,6836,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393688,1653.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393700,1488.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395794,7236,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395802,7236,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393704,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395818,3440.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395832,-3834.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395846,3940.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395860,3294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395868,3113.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395872,16408,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395874,10000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395892,3294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024916,6157.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,VICTORIA HOUSE DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025172,3562.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394022,2048,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395551,5822.32,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395595,6154.48,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395705,6580,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ABBEY GRANGE CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393388,1402.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396236,1376.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310396404,-1056,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310396443,1712,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310396444,816,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SHAW HEALTHCARE (GROUP) LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393495,-608,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393503,2980,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393564,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393571,2484.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393580,2943.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393594,1516.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393602,2330.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393604,-4910.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393606,1518.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393632,1599.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393636,1673.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393644,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393658,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Malvern Science Park,C50159,CENTRAL TECHNOLOGY BELT,Rents Payable,43401,01/03/2016,3300649903,8312.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393708,1402.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393724,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393730,2803.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393731,2821.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393738,1171.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393740,1687.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393744,1544.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393746,1625.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393747,2843.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393794,1324.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393796,2113.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393807,2668.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393814,1336.04,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South East,V82811,DEAN MARTIN CONTRACTORS LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,4101534518,1650,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395902,7240.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395914,2494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395922,2710.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395958,33314.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ALEXANDRA HOUSE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395962,11751.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393824,1963.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393834,2074.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393850,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393851,2506.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393854,3254.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South East,V82811,DEAN MARTIN CONTRACTORS LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,4101534519,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393860,-600.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAW HEALTHCARE (GROUP) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393872,1540.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393886,2580,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393918,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393926,2599.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393932,-3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAW HEALTHCARE (GROUP) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393952,-944.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396134,2178.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310396152,1488.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396214,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310396222,-2279.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473228,649.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473229,649.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474009,649.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CARE 4 ME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474010,649.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,PEOPLE IN ACTION,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320468220,-924.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,PEOPLE IN ACTION,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320468227,-1008.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015885,2492,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015887,2315.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015933,4436.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015938,4154.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015944,4483.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015952,2783.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,PEOPLE IN ACTION,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015957,3226.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476314,521.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470865,886.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473250,521.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473251,521.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476406,861.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470763,521.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128800,837,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128804,2520,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128805,2304,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128806,1770,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128807,1650,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128810,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128811,1590,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128813,1200,, Expenditure - Over 500,2015 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,46021,14/03/2016,7190128818,2400,, Expenditure - Over 500,2015 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,46021,14/03/2016,7190128820,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,A2B TAXIS & CONTRACTS (REDDITCH) LT,Environmnt - Other,98252,14/03/2016,7190128828,455,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128831,480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128832,688,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128833,480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128834,560,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) North,S34844,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128997,962,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,21/03/2016,7190129005,1350,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473379,886.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473380,886.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TINY TRIBES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024908,6640.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ST DAVIDS APL LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393230,4497.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,(YJB) UPW,E38009,PEN TOOLS LTD,Services Miscellaneous,50032,22/03/2016,4101538299,582.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Open for Business Schools & Businesses,X85408,AURORA GRAPHICS & DISPLAYS LTD,Expenses Promotion,51631,21/03/2016,4101536256,1210.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,CIVICA UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,4101533085,693500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128784,672,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128785,760,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128786,1280,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,14/03/2016,7190128787,420,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128788,1455,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128789,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Malvern Town,E28182,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Adhoc Transport,46506,14/03/2016,7190128790,1015,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469658,521.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393267,7858.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395523,6335.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395529,7095.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015915,2592,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015916,3252,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015919,3512,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015923,5120,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015924,8372,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015932,8107.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015958,3556,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015959,4874.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015960,3556,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015974,2044,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015978,8851.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015979,4442,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015980,4914.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015982,2688.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015984,4160.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015986,4400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015988,4168,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015989,4100.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015994,3172.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015996,7656.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016011,5600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016041,5248,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016043,8302.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016044,3180,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016066,2588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016085,36741.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474566,1660.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475045,1553.15,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395763,6102.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015876,1878.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015888,2175.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015917,7312.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015965,2104.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015975,1987.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015976,2021.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469709,886.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015977,1997.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016006,2656,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016021,3148.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016025,4383.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016031,2881.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016033,2881.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016039,2159.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments External Provider,54044,21/03/2016,7360016060,5840.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIFEWAYS COMMUNITY CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016073,1740.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OP Transport,S34219,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128793,680,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128794,1536,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Serv Man Worcs Mental Health,S34539,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128796,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,A2B TAXIS & CONTRACTS (REDDITCH) LT,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128797,1440,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAGLEY PLAYGROUP,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024709,2828.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Perrywood Contact Centre,C40207,NORTHGATE PUBLIC SERVICES LTD,"Printing, Stationary & Gen Office Stat For Resale",49764,14/03/2016,4101533767,3937.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017389,2940,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017515,2781.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017517,2822.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017526,5030.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,NEXUS FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017545,3192,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024777,10489.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024778,5926.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025079,585.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MAGIC MOMENTS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025080,5152.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015950,2142.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,AMBER SUPPORT SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015973,2152.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NHS SUPPLY CHAIN,Medical Requisites,49014,03/03/2016,4101529426,618.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395071,1248.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395131,896.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395161,1074.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395173,680.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395179,1198,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395205,780.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395325,1168.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395351,-583.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395425,837.06,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,WOLVERLEY AND COOKLEY PARISH COUNCI,Third Party Payments Private Contractors,53974,07/03/2016,4101530932,596.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE RIDGEWAY SURGERY,Third Party Payments,53006,03/03/2016,4101512879,1390,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395559,7180.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395717,7466,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,STANLEY HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395813,6972,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024642,4078.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BROCKHILL BARN DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024985,1332.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017401,3240,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017424,-12480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017446,3240,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017459,2964,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017498,3920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017505,2736,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017536,3078,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017540,2578.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017561,14040,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017564,3120,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017571,3240,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017572,2880,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017601,1448.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017614,1221.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ABC FOSTERING SERVICES LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017617,1671.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ABC FOSTERING SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006458,1764,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470020,5899.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470021,1705,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470026,6744.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470027,6744.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,INCLUSION CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470043,6744.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395575,-32201.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395593,7464,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395623,6240,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,INCLUSION CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395703,7741.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395755,5424,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395765,3610.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395771,8217.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395823,5581.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395905,3531.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015878,8032.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015879,6194,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,01/03/2016,4101528415,3429,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,01/03/2016,4101528416,5334,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,ICE CREATES LTD,Third Party Payments,53006,01/03/2016,4101528417,6459,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,ICE CREATES LTD,Third Party Payments,53006,01/03/2016,4101528419,2722,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015881,2460,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015882,2460,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015884,3920,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015886,2288,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recative & Cyclic Manager,V77000,ICE CREATES LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,4101492384,1087.5,, Expenditure - Over 500,2015 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,67047,21/03/2016,7310396035,2969.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015889,4200.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015893,4020.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015894,2006.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015896,2296.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015897,2062.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015899,7107,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015903,3694.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,INCLUSION CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015913,3820,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments New Arrangements,53663,10/03/2016,4101533200,4450.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,BROMFORD HOUSING GROUP (SUPPORT PEO,Third Party Payments External Provider,54044,21/03/2016,7360016051,3068.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,OLDFIELD RESIDENTIAL CARE LTD,Care Grants,51006,07/03/2016,3310034460,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394572,1539.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394588,1282.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394610,1920,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394666,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394688,1221.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394704,-1088.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,OLDFIELD RESIDENTIAL CARE LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394718,-1584,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,OLDFIELD RESIDENTIAL CARE LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394720,-1136,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394754,2044.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394784,598.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394788,-2225.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394792,5872,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394808,1436.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394810,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394820,2240.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394850,-1560.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394852,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394858,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394878,1666.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394886,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394898,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394908,6894,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394914,1307.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394916,1632,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394932,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394962,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394980,554,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394992,8858.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,OLDFIELD RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395042,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,OLDFIELD RESIDENTIAL CARE LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395050,6649.03,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395597,9956.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395643,9236,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395715,7856,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395903,7270.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395985,4146.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395987,4438.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395993,5216.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,NOBLE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396003,4851.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395097,1001.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395121,1109.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395129,1254.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395153,1238.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395259,1242.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395267,1248.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395277,1256.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE FIRST (UK) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395285,906.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,CARE FIRST (UK) LTD,Care Grants,51006,29/03/2016,3310035025,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Conference Facilities - Kidd Library,CA86531,MOVING SERVICES GROUP UK LTD,CAPEX Furniture & Equipment Furniture,65201,07/03/2016,7140092286,1286,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,MOVING SERVICES GROUP UK LTD,Repairs & Maintenance Buildings General Expen,42001,07/03/2016,7140092287,1769,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,MOVING SERVICES GROUP UK LTD,Repairs & Maintenance Buildings General Expen,42001,07/03/2016,7140092288,548,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,MOVING SERVICES GROUP UK LTD,Repairs & Maintenance Buildings General Expen,42001,07/03/2016,7140092289,548,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,MOVING SERVICES GROUP UK LTD,Expenses Removal,51630,07/03/2016,7140092341,453,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,DANESFORD GRANGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393234,1205.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,OFSTED,Subscriptions,51001,31/03/2016,4101541479,1761,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Transport,V21010,AUTO SERVICE (PONTYPOOL) LTD,Expenses Project Activity Work,51674,14/03/2016,4101534718,30000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cycling/Motorcycling Proficiency,V19206,WOLVERHAMPTON CITY COUNCIL,Equipment Equipment Repair & Maintenance,49004,22/03/2016,4101538169,950,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024592,10627.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ABBERLEY HOUSE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024955,907.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128380,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128430,1520,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128446,1245,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,CRAIG WILKES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128503,1120.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,INSIGHTS LEARNING & DEVELOPMENT LTD,Training Expenses,51665,31/03/2016,4101541486,4500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,INSIGHTS LEARNING & DEVELOPMENT LTD,Training Expenses,51665,31/03/2016,4101541487,10000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,INSIGHTS LEARNING & DEVELOPMENT LTD,Training Expenses,51665,31/03/2016,4101541488,25847,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393281,2727.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393247,3386.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BIRMINGHAM MIND,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393422,1868,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,W.F.A.D.A Public Awareness Group,S40220,VALE PRESS LTD,"Printing, Stationery & Gen Office External",49758,22/03/2016,4101535495,1100,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017537,3553,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017513,4060,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017403,3361.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394297,1181.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394281,2267.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394257,2715.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394223,2117.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393943,1015.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393935,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393933,2960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393909,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393765,1880.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393697,2084.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393617,2052.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470941,652.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470980,839.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,G G TRADING LTD,Care Grants,51006,14/03/2016,4101531604,637.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BY THE BRIDGE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017573,2148,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,THE SHRUBBERY NURSING HOME LTD,Care Grants,51006,29/03/2016,3310035038,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395494,3008,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395488,2080,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395458,2224,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395436,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395368,2552.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469331,715.97,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Area South East,V82811,IAIN PARKER,Other Materials,49031,22/03/2016,4101537897,915.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,FIVE ARROWS BUSINESS FINANCE,Equipment Adults Special SSD,49086,29/03/2016,4101539726,714,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,CARE UK COMMUNITY PARTNERSHIPS LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394459,1072,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394375,1622.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394347,-6310.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394319,1788.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469512,839.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470920,715.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,10/03/2016,7320470921,586.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470925,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470934,502.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARE UK COMMUNITY PARTNERSHIPS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393330,2409.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Permanceny Team 3,E37602,THE BRIDGE EDUCATION CENTRE -,Third Party Payments Agency,53959,17/03/2016,4101536210,4800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,07/03/2016,7320469333,586.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469388,502.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469397,652.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469356,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - JT-SS Independent Special Fees,E10873,OPTIONS HIGFORD (OPTIONS AUTISM (5),Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,21/03/2016,4101536713,32506.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,TMS CONSULTANCY,Training Employee Related,39048,17/03/2016,4101528874,940,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395354,797,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395340,1368.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE SHRUBBERY NURSING HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395324,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395320,2036.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,THE SHRUBBERY NURSING HOME LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395294,1712,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395290,1262.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395142,1772.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE SHRUBBERY NURSING HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395118,2148.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025113,820,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,POPPINS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024823,5179.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471878,715.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Fairer Charging Income,68549,14/03/2016,7320471879,586.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471883,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471893,502.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471901,652.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471956,839.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,G G TRADING LTD,Care Grants,51006,15/03/2016,4101531186,2631.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Floating Team,E36506,G G TRADING LTD,Care Grants,51006,15/03/2016,4101531187,2246.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474154,715.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474163,531.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474174,502.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474181,652.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474259,838.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476152,715.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476157,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476171,502.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476181,652.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476227,839.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,G G TRADING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476232,919.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,G G TRADING LTD,Third Party Pymts Voluntary Associations-General,53656,31/03/2016,4101541453,1350,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394487,1056.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394541,1022.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394543,1295.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394557,972.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394577,1347.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394583,1337.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394675,1322.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394797,1311.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394833,2060,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,REBJON CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394837,2074,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REBJON CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394915,2190,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017374,2772,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017392,2772,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017432,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017433,3080,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017434,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017463,3180,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017472,2926,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CHILDRENS FAMILY TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017485,3021,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,CROWLE PARISH COUNCIL,Third Party Payments Private Contractors,53974,07/03/2016,4101530664,546,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024818,9001.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,GAUDET LUCE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025108,1188,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Salary Sacrifice - Child Care Vouchers,C80770,KIDDIVOUCHERS,Administrative Charge,51681,17/03/2016,3300650091,2868.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,KIDDIVOUCHERS (WCC VOUCHER PAY ONLY,WCC Childcare Voucher Employee Deductions,83813,23/03/2016,3300650151,122476.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,DE MONTFORT MEDICAL CENTRE,Third Party Payments,53006,03/03/2016,4101523115,2629.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DE MONTFORT MEDICAL CENTRE,Third Party Payments,53006,23/03/2016,4101470374,732,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DE MONTFORT MEDICAL CENTRE,Third Party Payments,53006,23/03/2016,4101538359,-732,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310396126,2452.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310396208,1507.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396224,2615.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396244,2746.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BUPA CARE SERVICES,Adult & Community Servs - Other,98254,21/03/2016,7310396266,-976,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310396282,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,BUPA CARE SERVICES,Care Grants,51006,29/03/2016,3310035016,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,CENTREWIRE LTD,Other Materials,49031,29/03/2016,4101539588,4940,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PROW Capital Programme,CA76607,CENTREWIRE LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,4101539591,1662.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,FG LIBRARY PRODUCTS LTD,Equipment & Furniture,49001,17/03/2016,4101535660,43690,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,SELECT CARE SOLUTIONS LTD,Third Party Payments Agency,53959,03/03/2016,7510006510,5130,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,ST RICHARDS HOSPICE TRADING CO LTD,Transfer Payments Recycling Credits,55251,10/03/2016,3300649996,2313.81,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,21/03/2016,7210042532,12770,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,U/C Flood Mitigation Measures (South),CA53683,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042533,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,DRAIN JET SURVEYS,Third Party Payments Private Contractors,53974,21/03/2016,7210042534,18330,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Non Prin. Rds Flood Mitigation Measures,CA51838,DRAIN JET SURVEYS,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042535,2720,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,14/03/2016,3300650044,470.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Pathologists Fees,51649,14/03/2016,3300650045,2569.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Pathologists Fees,51649,14/03/2016,3300650046,736.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,14/03/2016,3300650067,674.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,ROAR FORENSICS LTD,Expenses PM Examinations Medical Fees,51651,17/03/2016,3300650123,1657.75,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,THE BOOK PEOPLE,Stationery,49754,24/03/2016,4600116035,319.91,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,THE BOOK PEOPLE,Equipment School Library Books,49010,30/03/2016,4600116728,43.81,BOOK STORES,5942 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR SMA EVERITT & PARTNERS,Third Party Payments,53006,23/03/2016,4101532501,2315,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024648,8664.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUSY BEES NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024988,1155,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LONDON MIDLAND TIC,Travelling & Subsistence,51685,01/03/2016,4600112856,6.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,01/03/2016,4600112994,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LONDON MIDLAND TIC,Public Transport Fares,47506,01/03/2016,4600113000,6.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,02/03/2016,4600113178,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND TIC,Public Transport Fares,47506,03/03/2016,4600113347,5.25,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,LONDON MIDLAND SEL,Public Transport Fares,47506,07/03/2016,4600113701,10.4,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,08/03/2016,4600113915,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LONDON MIDLAND SEL,Public Transport Fares,47506,08/03/2016,4600113995,64.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,LONDON MIDLAND TIC,Materials Museum Purchase - Exhibits,49034,10/03/2016,4600114191,71,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,10/03/2016,4600114236,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,10/03/2016,4600114243,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LONDON MIDLAND TIC,Public Transport Fares,47506,14/03/2016,4600114583,31.6,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,LONDON MIDLAND,PTG - Public Transport Rail,47513,14/03/2016,4101531244,1117,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,16/03/2016,4600115073,3.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,16/03/2016,4600115096,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,16/03/2016,4600115097,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,17/03/2016,4600115152,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LONDON MIDLAND SEL,Public Transport Fares,47506,17/03/2016,4600115254,16.2,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Public Transport Fares,47506,18/03/2016,4600115437,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,LONDON MIDLAND TIC,Public Transport Fares,47506,21/03/2016,4600115479,8.3,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LONDON MIDLAND SEL,Public Transport Fares,47506,22/03/2016,4600115746,2.55,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,28/03/2016,4600116258,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,28/03/2016,4600116268,6.1,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND TIC,Services Holidays & Outings Expenses,50008,30/03/2016,4600116574,17.8,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LONDON MIDLAND SEL,Public Transport Fares,47506,30/03/2016,4600116581,6.1,PASSENGER RAILWAYS,4112 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396115,3266.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,ASPIRATIONS CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396287,5600,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,4101530174,1469.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,4101533501,874.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,22/03/2016,4101537128,1469.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,22/03/2016,4101537129,1432.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101539390,1469.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control Planning Advice,V16310,WATERMAN ASPEN LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101539397,1432.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Library - Roofing Works (S2S),CA87699,SWIFT ECOLOGY,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092459,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024729,7797.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HOLLY TREES DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025044,3476.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CMG FINANCE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393255,4123.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395613,1125.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395709,1960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CRYSTAL NURSING SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395863,-805.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ONE CREATIVE ENVIRONMENTS LTD,Expenses Members Other,50612,03/03/2016,3300649945,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,FE Home/College Transport,E20227,DIAMOND BUS COMPANY LIMITED,PTG - Public Transport Bus,47514,07/03/2016,7190128148,22176,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128226,1900,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128227,3225,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128232,4400,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128233,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128234,2869.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,DIAMOND BUS COMPANY LIMITED,CAPEX Civil Engineers Design,64471,08/03/2016,4101532314,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128591,10251.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128592,7752.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128593,8581.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128594,15222.3,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128595,18395.1,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,10/03/2016,7190128596,2175.82,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128836,124249.43,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DIAMOND BUS COMPANY LIMITED,Third Party Pymnts Public Transport Operators,54005,29/03/2016,7190129062,29492.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015927,4080.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015928,3552.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,REACH (SUPPORTED LIVING) LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015929,3036.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,PARALLEL OPTIONS LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471199,3967.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Local Broadband Plan,CA87971,BRITISH TELECOMMUNICATIONS PLC,CAPEX Construction Costs Main Contractor,64951,21/03/2016,4101537046,1182064.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,,,,CYCLESCHEME LTD,Bike Scheme Payment,79265,22/03/2016,4101537013,453.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,PERSHORE MEDICAL PRACTICE,Third Party Payments,53006,10/03/2016,4101522454,1026.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,NORTON-JUXTA-KEMPSEY PARISH COUNCIL,Expenses Members Other,50612,23/03/2016,3310034895,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395074,-8106.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395078,1516.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395080,1829.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395090,1865.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395092,2207.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395104,-644.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395122,1590.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395152,1582.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395160,-7610.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395224,2740.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395234,2195.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395244,1922.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395248,2048.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395276,2381.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395296,2020.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395330,1735.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395350,-1936.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395390,2494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395400,2079.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MINSTER CARE MANAGEMENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395450,5686.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395460,624,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,MINSTER CARE MANAGEMENT LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395464,1392,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,MINSTER CARE MANAGEMENT LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395536,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMBERHAWK TRAINING LTD,Employee Training External Fees & Accommodation,39009,31/03/2016,4101541490,1935,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MARKS & SPENCER GIFT VOUCHERS,Long Service Award Holding Account,83818,01/03/2016,3310034287,2437.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HOLY CROSS CARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393256,1132.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396143,1938.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester APS,S35500,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396159,1131.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,BECKETT COTTAGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396245,1385.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,IKEN BUSINESS LTD,Services Other Fees,50035,23/03/2016,4101539104,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,IKEN BUSINESS LTD,Equipment Office Equipment Maintenance,49067,29/03/2016,4101540767,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,07/03/2016,4101529978,872.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,14/03/2016,4101532637,588.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,BIRMINGHAM VOLUNTARY SERVICES COUNC,Hire of Rooms,51684,22/03/2016,4101535914,479.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ST CATHERINES CHILDCARE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024866,10061.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393286,1335.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396249,1326.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,RUNWOOD HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396347,641.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SUNRISE OF SOLIHULL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393444,1484.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,NEXT STEP CARE MANAGEMENT LTD,Third Party Payments Agency,53959,03/03/2016,7510006424,1400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,NEXT STEP CARE MANAGEMENT LTD,Third Party Payments Agency,53959,03/03/2016,7510006511,1800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,NEXT STEP CARE MANAGEMENT LTD,Third Party Payments Agency,53959,03/03/2016,7510006521,1153.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Pensions Section,F40311,LOCAL GOVERNMENT ASSOCIATION CURREN,Subscriptions,51001,23/03/2016,4101538326,4553,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017387,2987.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017454,3196,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017455,3196,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017481,3036.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017482,3131.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017491,3296,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017554,3036.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017570,4794,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017593,3296,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,FAMILY FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017594,3196,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,CAPITA RESOURCING LTD,Professional Fees,50031,17/03/2016,4101533591,1100,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities VCS Support,E28007,YOUNG SOLUTIONS WORCESTSERSHIRE,Third Party Pymts Voluntary Associations-General,53656,03/03/2016,4101530411,12500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELSO CARE CONSORTIUM LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393258,4290.76,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024766,6823.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LODN LTD T/A LITTLE OAKS DAY NURSER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025069,1237.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,TRAPEZE GROUP (UK) LIMITED,CAPEX Civil Engineers Design,64471,08/03/2016,4101531135,1790,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,TRAPEZE GROUP (UK) LIMITED,Computing Hardware,50307,17/03/2016,4101510439,1907.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,TRAPEZE GROUP (UK) LIMITED,Computing Hardware,50307,29/03/2016,4101540464,3580,, Expenditure - Over 500,2015 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,83516,07/03/2016,3320007811,2741.05,, Expenditure - Over 500,2015 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,83516,14/03/2016,3320007879,1620.39,, Expenditure - Over 500,2015 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,83516,21/03/2016,3320007912,2096.09,, Expenditure - Over 500,2015 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,83516,29/03/2016,3320007956,1390.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,THE ROYAL STAR & GARTER HOMES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393436,1574,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,,,,CARTER BROWN LIMITED,Services Other Legal Costs - Other Services,50057,03/03/2016,4101530080,548.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,,,,CARTER BROWN LIMITED,Services Other Legal Costs - Other Services,50057,23/03/2016,4101538544,543.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,CARTER BROWN LIMITED,Salaries Basis Optnl Agency Staff,29,23/03/2016,4101539022,2376.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,JGS COURIERS LTD,Courier Services,50080,17/03/2016,4101533716,516.75,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Parish Lengthsman Scheme,V16101,"HINDLIP, MARTIN HUSSINGTREE & SALWA",Third Party Payments Private Contractors,53974,07/03/2016,4101530858,574.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,APPLEGREEN CHILDRENS CARE,Third Party Pymts Agency Residential,54058,03/03/2016,7520002945,12000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002920,12600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002921,3600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002922,15400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002931,12600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002953,12600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002954,12600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,03/03/2016,7520002956,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-ERROR,Childrens Services Error Suspense,CHUSER001,THE CORNER HOUSE (UK) LTD,Childrens Services - Other,98251,03/03/2016,7520002958,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THE CORNER HOUSE (UK) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002967,12600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,03/03/2016,7520002968,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,03/03/2016,7520002969,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,03/03/2016,7520002970,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,THE CORNER HOUSE (UK) LTD,Third Party Payments Agency,53959,03/03/2016,7520002977,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,ADASS Resources,X50599,IMPACT CHANGE SOLUTIONS LTD,Consultants Fees,50030,22/03/2016,4101535478,4394.17,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,COLWALL ORCHARD GROUP,Expenses Project Activity Work,51674,08/03/2016,4101532346,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320471090,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471091,3280,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320471187,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,THE MYRIAD CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320471189,2340,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471190,698.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,THE MYRIAD CENTRE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471193,912,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,THE MYRIAD CENTRE,Care Grants,51006,14/03/2016,4101525181,704.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,23/03/2016,3300650160,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,23/03/2016,3300650162,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,23/03/2016,3300650163,1600,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,23/03/2016,3300650164,605.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,23/03/2016,3300650165,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VALUATION OFFICE AGENCY,CAPEX Construction Costs Direct Pymts,64958,23/03/2016,3300650166,1101.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,CARE MONITORING 2000 LTD,Equipment Office Equipment Maintenance,49067,17/03/2016,4101534895,5666.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OVERBURY GRASSHOPPERS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024810,3588.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,BULLIVANT MEDIA LTD,Advertising & Publicity,50006,29/03/2016,4101526037,510,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,BULLIVANT MEDIA LTD,Advertising & Publicity,50006,29/03/2016,4101526038,765,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017412,4383,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017413,3021,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017414,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017415,2983,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017416,2983,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017417,2628,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017418,4927.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017420,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017421,2352.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017428,3140,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017458,2826,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017471,2983,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017486,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017487,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017488,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017493,2983,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017494,2983,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017500,2930,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017502,3180,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017507,-6473.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017521,2920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017522,2774,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017557,2983,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017575,3140,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017578,3140,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017583,3140,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017592,2659.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PRIORY FOSTERING SERVICES,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017619,9426.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 18,E35008,PRIORY FOSTERING SERVICES,Third Party Payments Agency,53959,03/03/2016,7510006420,1704,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PRIORY FOSTERING SERVICES,Third Party Pymts Agency Residential,54058,03/03/2016,7520002935,13440,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,UPTON JAZZ ASSOCIATION,Services Other Fees,50035,07/03/2016,4101531005,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SUERC RADIOCARBON DATING LABORATORY,Consultants Fees,50030,14/03/2016,4101532708,610,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRANSFORD LTD T/A FERN HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393362,1020.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,PARALLEL PARENTS,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017588,3280,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EDEN PLACE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393502,2846.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,07/03/2016,4101528821,925,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,17/03/2016,4101535481,1087,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,22/03/2016,4101537712,1480,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,DRIVE MEDICAL LTD,Equipment Adults SDD,49084,23/03/2016,4101539603,872.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,WORCESTER CITIZENS ADVICE BUREAU AN,Third Party Payments External Provider,54044,21/03/2016,7360016056,853.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,HP ENTERPRISE SERVICES UK LTD,CAPEX IT Equipment,65202,15/03/2016,4101510741,61684,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HP ENTERPRISE SERVICES UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,21/03/2016,4101536470,4208.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HP ENTERPRISE SERVICES UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,21/03/2016,4101536473,1481.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HP ENTERPRISE SERVICES UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,21/03/2016,4101536475,57818.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HP ENTERPRISE SERVICES UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,21/03/2016,4101536479,123515.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Manage Services Contract,C40170,HP ENTERPRISE SERVICES UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,31/03/2016,4101541089,29983.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,CAMBIAN AUTISM SERVICES LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002964,16047.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ACCOMMODATING CARE NEWENT LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393254,1489.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395773,6132,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395843,4137,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,RELY CARE AGENCY LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395927,2941.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS PAMELA AKERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024597,514.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TUDOR GRANGE ACADEMY - WORCESTER,Academy Funding Payments,51025,03/03/2016,3310034403,8810.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Training Expenses,51665,07/03/2016,4101530057,1495,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,K J STROTTON,Training Expenses,51665,17/03/2016,4101534855,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Training Expenses,51665,17/03/2016,4101535470,5570,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,K J STROTTON,Training Expenses,51665,21/03/2016,4101536379,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,K J STROTTON,Training Expenses,51665,21/03/2016,4101536384,820,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024640,9894.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BRIGHTER FUTURES AT PLAYSPACE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024983,7158.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472532,1165.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472533,3325.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALLCARE SERVICES AND TRAINING LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472534,2860.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,SWARCO TRAFFIC LIMITED,Equipment Equipment Repair & Maintenance,49004,23/03/2016,4101539240,4616.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Transport - Physical,S34625,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128364,714,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128368,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability South,E23115,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128369,2560,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128370,448,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128371,1280,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128375,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128377,1088,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128379,1120,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128389,2288,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128390,1984,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128391,2096,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128392,2384,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128398,1852.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128399,1032.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pru Transport,E20327,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128400,816,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128427,748.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128428,1068.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128657,788,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129000,2064,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KNIGHTS TRAVEL,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129009,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128808,1552,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128809,1360,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128814,676,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128815,880,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128816,1488,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128817,1168,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128823,987,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128825,1920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,14/03/2016,7190128826,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128998,741,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,VIP TAXIS,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129006,1755,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ECLIPSE PROPERTIES LTD,Third Party Payments Agency,53959,03/03/2016,7510006505,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ECLIPSE PROPERTIES LTD,Third Party Payments Agency,53959,03/03/2016,7510006509,1604.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,ORION MEDIA LTD,Advertising & Publicity,50006,15/03/2016,4101533436,767.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,07/03/2016,3320007810,592.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD MIDDLE SCH VOL FUND ACC,Payments4Schools BA Sch Fund Contribution,83515,29/03/2016,3320007948,1023.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Year of Liberty & Democracy,S80523,ALDERMORE INVOICE FINANCE,Expenses Promotion,51631,01/03/2016,4101529470,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,ALDERMORE INVOICE FINANCE,Expenses Exhibitions and Events,51646,03/03/2016,4101530114,542,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,City-Commandery Fund,S80515,ALDERMORE INVOICE FINANCE,Expenses Promotion,51631,31/03/2016,4101541449,4485,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394072,1371.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394102,1864.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394106,1862.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394140,1395.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394152,-2384.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394164,1946.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394184,2379.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394186,-1021.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394196,1677.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394206,1725.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394210,1775.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394238,1696.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394262,1692.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394272,1471.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394288,2009.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394294,1549.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394302,975.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394306,2008.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394314,1862.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394328,2041.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394356,1368.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394416,-1434.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394422,3120,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394426,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394442,2076.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394466,1896.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394472,988.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394484,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394486,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394502,647,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394530,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394534,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BUPA CARE SERVICES,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394550,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BUPA CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310394554,1369.51,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533316,10850,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533322,7971.34,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533328,7971.34,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533336,10850,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533339,7971.34,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533341,10850,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101533343,10850,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,HEALTHCARE TRAINING AND CONSULTANCY,Training Expenses,51665,03/03/2016,4101527255,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,HEALTHCARE TRAINING AND CONSULTANCY,Training Expenses,51665,29/03/2016,4101537504,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,HEALTHCARE TRAINING AND CONSULTANCY,Training Expenses,51665,29/03/2016,4101539315,950,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128602,798,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128603,1995,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128604,1491,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128612,1168,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128615,1260,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128624,420,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128626,704,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128628,1744,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128635,864,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128638,1920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,EMERALD TAXI 2014 LTD,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129051,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128629,2047.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,BLUEBELL MINIBUSES,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128637,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472592,523.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472593,523.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472643,529.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472644,529.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472687,616,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472688,616,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472795,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472796,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475592,529.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475650,655.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475710,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475727,523.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475732,529.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475741,655.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475743,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ALDERMORE INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475763,504,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,NEWSCO INSIDER LTD,Expenses Marketing (Registration Services),51603,15/03/2016,4101530108,795,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,BRAMBLES SPECIAL BREEDS,Grants To Outside Bodies,51016,21/03/2016,4101537192,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,CoAg Sustainable Development Fund,V83012,COLWALL CAR CLUB,Expenses Project Activity Work,51674,29/03/2016,4101539714,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,01/03/2016,4101526451,179147.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,01/03/2016,4101527716,162107.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,10/03/2016,4101530221,169023.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,MATRIX SCM LIMITED,Matrix Consolidated Invoice,83820,15/03/2016,4101533423,167989.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394573,1125.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394593,1021.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394689,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394701,984.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394749,1232.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394757,1452.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Residential OP,S35345,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394759,1694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394771,1294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394821,1494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394873,1654.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,TEME CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394951,3126.89,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470012,811.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470013,1452.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472541,626.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract PD,S33402,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472542,2424.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472543,1124.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472544,764.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472545,614.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472568,855.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472569,1988.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472571,828.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472573,2051.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472574,749.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472577,625.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472578,2279.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472580,2279.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472581,638.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472801,623.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472807,720.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472808,607.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472809,681.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472811,893.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472816,894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472817,980,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472820,1470,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472821,808,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472825,1827.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472826,528.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472827,689.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472831,515.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472832,996.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472833,728,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472834,514.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472836,1901.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472837,709.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472838,582.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472839,1010.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472841,851.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472843,515.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472847,714,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472851,528,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472852,614.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472859,940.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472861,686.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472863,1187.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472865,995.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472867,937.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472868,749.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472870,913.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472871,852.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472872,1346.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472874,618.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472875,508.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472876,721.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472877,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472878,707.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472879,735.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472880,860.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472881,725.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472882,520,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473023,839.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473026,813.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473027,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473029,689.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473469,920,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - MH,S33401,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473470,526.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473475,1626.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473477,1126.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,ECLIPSE HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476675,16100,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393260,6726.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396395,1191.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE COTSWOLD NURSING HOME CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396425,943.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,01/03/2016,4101527400,12053,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,01/03/2016,4101528414,9232,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,23/03/2016,4101519939,1143,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,EPIC COMMUNITY INTEREST COMPANY,Third Party Payments,53006,31/03/2016,4101539138,17729,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024910,4952.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,TREETOPS NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025167,1237.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHESHIRE WEST & CHESTER COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017368,2200,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Out Of School Activities,50060,31/03/2016,4600116815,6.32,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,VUE BSL LTD,Services Out Of School Activities,50060,31/03/2016,4600116752,26.12,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,30/03/2016,4600116633,6.66,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,30/03/2016,4600116603,9.4,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,VUE BSL LTD,Services Out Of School Activities,50060,21/03/2016,4600115520,24.62,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,VUE BSL LTD,Services Out Of School Activities,50060,16/03/2016,4600114974,9.82,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,VUE BSL LTD,Repairs & Maintenance Grounds Improvements,42024,08/03/2016,4600113805,40,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,VUE BSL LTD,Services Out Of School Activities,50060,07/03/2016,4600113619,19.48,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,VUE BSL LTD,Services Out Of School Activities,50060,02/03/2016,4600113181,21.98,MOTION PICTURE THEATRES,7832 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,LEWIS CLEANSING LTD,Cleaning Services,45201,17/03/2016,4101535543,1003.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7320474218,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7320474217,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7320474216,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7320474215,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,17/03/2016,7320473586,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,17/03/2016,7320473585,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,HERITAGE CARE,Third Party Payments Purchase of Long Term Care,53667,17/03/2016,7320473584,549.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Contracts & Compliance,V20101,LEX AUTOLEASE LTD,Car Scheme Leasing Payment,47003,23/03/2016,4101537632,3197.29,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,23/03/2016,4101537587,647.78,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,17/03/2016,4101536014,437.08,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Children's Services Vehicles,V21474,LEX AUTOLEASE LTD,PTG - Transport Hire,46009,08/03/2016,4101531270,647.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,CHESHIRE WEST & CHESTER COUNCIL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101533650,4110.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Payments Agency,53959,03/03/2016,7510006450,1400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017527,3258.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,BANYA FAMILY PLACEMENT AGENCY LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017437,2327.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Arts Strateg,S80643,C'ART - ART TRANSPORT LTD,Other Materials,49031,31/03/2016,4101540992,1532,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,22/03/2016,4101534383,828.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,21/03/2016,4101536809,737.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,21/03/2016,4101520050,2869.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,PATTERSON MEDICAL LTD,Equipment Adults SDD,49084,07/03/2016,4101526685,769,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,L G FUTURES,Subscriptions,51001,17/03/2016,4101535253,3995,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BIRMINGHAM CITY COUNCIL,Grants To Outside Bodies,51016,29/03/2016,3310034991,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101541652,-3945,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,BIRMINGHAM CITY COUNCIL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101541646,3945,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017382,1956.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,BIRMINGHAM CITY COUNCIL,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017381,1956.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395429,1785.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395397,750.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395385,1906.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395359,1450.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395341,1334.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395339,1860,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE OAKS RESIDENTIAL HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395215,1242.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,COVE CARE RESIDENTIAL LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002930,20368,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LILLIPUT CHILDREN'S DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025058,2281.4,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024755,5467.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,REDDITCH BOROUGH FOOTBALL CLUB,Misc Inc/Exp,98256,07/03/2016,3310034468,1400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025175,3127.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WANDS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024920,5290.09,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,ASPENS,Holding Account Hospitality Invoices,83810,14/03/2016,4101422597,837.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,LITTLETON JUNIORS FOOTBALL CLUB,Expenses Members Other,50612,23/03/2016,3310034892,578,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Green Deal Communities Project,CA87909,ACT ON ENERGY,CAPEX Profess & Tech Fees Site Investigation Fees,64459,15/03/2016,4101535109,3656.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,23/03/2016,4101537576,536.5,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,23/03/2016,4101537578,551,, Expenditure - Over 500,2015 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,83515,07/03/2016,3320007804,963.73,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable External Vehicle Hire,V21410,NORTHGATE VEHICLE HIRE LTD,PTG - Transport Hire,46009,23/03/2016,4101537595,493,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,08/03/2016,4101520414,836,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,14/03/2016,4101534501,836,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NEW ROAD SURGERY,Third Party Payments,53006,14/03/2016,4101535980,-836,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,SITEIMPROVE LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,23/03/2016,4101539477,3031,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PH Digital Inclusion,S42050,VESTIA COMMUNITY TRUST LTD,Third Party Payments External Provider,54044,03/03/2016,4101529853,9000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,VESTIA COMMUNITY TRUST LTD,Services Other Fees,50035,15/03/2016,4101528850,25000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,14/03/2016,3310034650,2062.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,17/03/2016,3310034749,3892.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hill Middle,E10625,BREDON HILL MIDDLE SCHOOL FUND ACC,Payments4Schools School Fund Contributions,83508,23/03/2016,3310034878,1700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017393,5900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017397,5900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PHOENIX FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017402,5900,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTER COMMUNITY TRUST,Expenses Members Other,50612,22/03/2016,3310034827,2450,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473123,536.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472360,505.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Block Zone Contract - OP,S33404,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472552,505.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NATIONWIDE CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471559,536.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469852,539,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472288,539,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WORCESTERSHIRE EARLY MUSIC,Expenses Members Other,50612,03/03/2016,3310034407,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,PREMIER TRAINING SERVICES,Training Expenses,51665,03/03/2016,4101527264,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,PREMIER TRAINING SERVICES,Training Expenses,51665,17/03/2016,4101533927,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PREMIER TRAINING SERVICES,Training Expenses,51665,17/03/2016,4101534857,720,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,PREMIER TRAINING SERVICES,Training Expenses,51665,23/03/2016,4101538377,880,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,PREMIER TRAINING SERVICES,Training Expenses,51665,29/03/2016,4101537174,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,PREMIER TRAINING SERVICES,Training Expenses,51665,29/03/2016,4101538375,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PREMIER TRAINING SERVICES,Training Expenses,51665,29/03/2016,4101538866,425,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Core Health & Safety Team,C80765,PREMIER TRAINING SERVICES,Training Expenses,51665,29/03/2016,4101538867,720,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396197,7980,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396201,7980,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396247,7606.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015892,8201.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015898,7600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015901,5093.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015909,7854,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,SELBORNE CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016086,21750.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474578,1744.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476012,806.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,SELBORNE CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476013,2632.23,, Expenditure - Over 500,2015 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,53669,17/03/2016,7320473519,530.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 21,E32017,FAMILIES@FAMILYCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017366,3201,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,THE ADOLESCENT & CHILDRENS TRUST,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017559,2856,, Expenditure - Over 500,2015 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,53669,17/03/2016,7320473547,501.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,WM Connected,X50817,NDI CONSULTING LTD,Consultants Fees,50030,14/03/2016,4101532564,1500,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470312,530.31,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470313,530.31,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470405,501.4,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470406,501.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,AGINCARE UK LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476248,539,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ABBEY DALE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393261,1522.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,WORKING WORLD,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474571,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017430,-3933.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017509,2998.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017510,3156,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017511,2747.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017512,2892,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017523,3344,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017584,4200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (SOUTH EAST) L,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017595,-4216.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-Recurrent Expenditure Grant,S33147,G3 (INSPIRING INDIVIDUALS),Third Party Payments External Provider,54044,03/03/2016,4101529841,5555.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,G3 (INSPIRING INDIVIDUALS),Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016032,11937.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,KARELINK LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393262,876.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary - MH,S33411,VALE OF GLAMORGAN COUNCIL,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,4101534606,1565.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017436,5681,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017456,2896,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017467,4722,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017504,3148,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017534,2896,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017555,2751.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017556,2606.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017558,2751.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,CLIFFORD HOUSE FOSTERING LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017560,2320,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,CRUCIBLE EDUCATION LTD,Grants To Outside Bodies,51016,03/03/2016,3310034321,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,CRUCIBLE EDUCATION LTD,Services Other Fees,50035,07/03/2016,4101516625,10000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,CRUCIBLE EDUCATION LTD,PTG - Transport Tendered / Cont. Services,46021,29/03/2016,7190129073,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024893,3882.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE LEARNING NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025156,3504.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128579,1138,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128582,1856,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ACCESS TAXIS,PTG - Adhoc Transport,46506,10/03/2016,7190128583,732,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,ACCESS TAXIS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128655,512,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ACL CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393265,3122.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MAGIC MOMENTS (LEIGH SINTON),Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024780,3067.14,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395653,1094.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395667,1239.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395745,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395777,1617.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395837,1190.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,GOLDEN NEST CARE HOMES LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395943,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,DAISY BOGG CONSULTANCY LTD,Training Expenses,51665,07/03/2016,4101531341,631,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024861,4437.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,07/03/2016,4101531534,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Procurement Protal for WCC - Via PEP,X85011,ICE BLUE MARKETING,Expenses Promotion,51631,07/03/2016,4101531538,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,IDEAS,Materials Museum Purchase - Exhibits,49034,03/03/2016,4101529988,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,03/03/2016,7520002974,10780,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,G4S CARE & JUSTICE SERVICES (UK) LT,Third Party Pymts Agency Residential,54058,03/03/2016,7520002978,10220,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MOUNTFIELD HOUSE CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393278,1148.96,, Expenditure - Over 500,2015 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,53669,10/03/2016,7320470323,513.07,, Expenditure - Over 500,2015 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,53669,17/03/2016,7320473420,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469184,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469185,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469201,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469202,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470715,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471733,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471753,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474062,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,HITACHI CAPITAL INVOICE FINANCE,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474068,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024753,7074.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LEAPS & BOUNDS PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025056,3310.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,CQM LEARNING LTD,Training Expenses,51665,07/03/2016,4101529636,650,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,CQM LEARNING LTD,Training Expenses,51665,14/03/2016,4101529638,1010,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,CQM LEARNING LTD,Training Expenses,51665,14/03/2016,4101533366,765,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,CQM LEARNING LTD,Training Expenses,51665,21/03/2016,4101536360,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,CQM LEARNING LTD,Training Expenses,51665,29/03/2016,4101539295,1240,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,NEIL PRICE LAW LTD,CAPEX Liason and Support,64467,10/03/2016,4101532911,16997.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bredon Hancock's Endowed First,E10086,BREDON HANCOCKS FIRST SCHOOL FUND,Payments4Schools School Fund Contributions,83508,17/03/2016,3310034709,1541,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Abbey Bridge, Evesham",CA40010,CIVIL CONSULTING,CAPEX Liason and Support,64467,15/03/2016,4101533259,1470,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Secondary Schools,E10028,PULHAM & SONS COACHES,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128458,2055.45,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,SPANGAP LTD T/A A & M GROUP,Third Party Pymnts Public Transport Operators,54005,10/03/2016,7190128534,817.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396161,1122.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,DAWN ROOM,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396303,1395.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,14/03/2016,7190128661,892.42,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ARRIVA MIDLANDS LTD,Third Party Pymnts Public Transport Operators,54005,23/03/2016,7190129018,769.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,OTTERBURN HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393268,10596.12,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,UNICARD LTD,Computing Licenses,50306,23/03/2016,4101537344,1225.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,GERALD SIMONDS HEALTHCARE LTD,Services Other Fees,50035,21/03/2016,4101529420,4429.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,POSITIVE PATHWAYS LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002986,2567.14,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393308,8460.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,EXTEL LTD T/A C T T M,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393534,7213.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,OUR PLACE SCHOOL,Third Party Pymts Agency Residential,54058,03/03/2016,7520002955,18053.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORDERS OF ST JOHN CARE TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310393440,1340.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059079,740.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059082,1051.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059083,740.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,WESTERN POWER DISTRIBUTION,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059085,740.34,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bus Stop Equipment,V21101,WESTERN POWER DISTRIBUTION,Third Party Pymnts Road Lighting Contractor,54002,29/03/2016,7180059114,743.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Act Local Pos Activities Redditch,E28003,CORE ASSETS CHILDRENS SERVICES,Third Party Payments Private Contractors,53974,01/03/2016,4101528857,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on Framework,E31531,CORE ASSETS CHILDRENS SERVICES,Third Party Pymts Voluntary Associations-General,53656,17/03/2016,4101535215,444,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,KELVEDON HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393269,4022.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320469967,534.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320469968,768.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470018,722,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470019,747.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016010,5691.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,PULSE 8+ LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016037,2299.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475034,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475035,763.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475036,2184.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475091,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475092,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475093,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476671,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476672,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476673,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,PULSE 8+ LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476674,2045.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Pitmaston Primary,E10570,PITMASTON PRIMARY SCHOOL FUND,Payments4Schools School Fund Contributions,83508,31/03/2016,3310035105,765,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034375,12493.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,07/03/2016,3320007808,4322.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,14/03/2016,3320007870,2143.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,21/03/2016,3320007913,2057.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Droitwich Spa High,E10741,DROITWICH SPA HIGH SCH & 6TH FORM C,Payments4Schools School Bank Account,83516,29/03/2016,3320007955,1937.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-DIR,Academies Capital Funding Transfers,E28061,DROITWICH SPA HIGH SCH & 6TH FORM C,Academy Funding Payments,51025,31/03/2016,4101540764,1091.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,YOUR LIFESTYLE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393270,9342.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,PERSHORE HIGH SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034383,28847.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,01/03/2016,4101528404,4200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,01/03/2016,4101528405,9400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,21/03/2016,3320007915,1491.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,14/03/2016,3320007881,2092.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Worcester. Nunnery Wood High,E10851,NUNNERY WOOD HIGH SCHOOL,Payments4Schools School Bank Account,83516,07/03/2016,3320007812,1972.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,NUNNERY WOOD HIGH SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034387,18899.03,, Expenditure - Over 500,2015 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,83515,29/03/2016,3320007944,812.99,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Grant,E20844,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,22/03/2016,3310034817,14300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,DYSON PERRINS C OF E ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034397,27700.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HANLEY CASTLE HIGH SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034392,6774.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Joint Commissioning Unit,S70001,DALLOWAY CONSULTING LTD,Salaries Basis Optnl Agency Staff,29,17/03/2016,4101535904,7200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. Blackwell First,E10105,ODD COPY LTD,Payments4Schools School Fund Contributions,83508,08/03/2016,4101532225,1057.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WOODRUSH HIGH SCHOOL AN ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034381,9850.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HAYBRIDGE HIGH SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034378,18507.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,31/03/2016,4101540086,126305,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/03/2016,4101539765,1087.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/03/2016,4101539758,543.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/03/2016,4101539752,1035,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/03/2016,4101539746,1087.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/03/2016,4101539744,1087.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,29/03/2016,4101539735,4078.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WHASCAS Extension,S34728,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,29/03/2016,4101539643,18391.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WHASCAS Extension,S34728,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,29/03/2016,4101539423,18391.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,29/03/2016,4101539418,10024,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Older People,H84854,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,29/03/2016,4101536335,10024,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,WMH PT Main SLA (Health),H39524,WORCS HEALTH & CARE NHS TRUST,Misc Other Expenses,51619,29/03/2016,4101529828,34854.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Improved Access to Psychological,E36038,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,23/03/2016,4101538298,10000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,23/03/2016,4101538297,32973.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,23/03/2016,4101537232,107550.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,CMHT Bromsgrove,S31276,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,23/03/2016,4101537205,107550.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,22/03/2016,4101538075,51386.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,22/03/2016,4101538067,42459.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395241,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395229,2878.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395167,1625.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395029,1622.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394993,2368.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WORCS HEALTH & CARE NHS TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310394975,1402.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,21/03/2016,4101537012,-19616.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,OAMH Team Redditch,S34843,WORCS HEALTH & CARE NHS TRUST,Third Party Pymnts Interagency,54013,21/03/2016,4101536491,44439,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101533099,2502.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532891,9953,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532889,44349,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532886,6818,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532883,3282,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532882,4989.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532880,6798.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101532879,1950,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,4101530134,63300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528790,9953,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528788,44349,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528786,6818,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528783,3282,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528777,4989.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528771,6798.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,21/03/2016,4101528767,1950,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM (WHCT),S42077,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,17/03/2016,4101535647,28251,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Childrens Commissioning,E36019,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,17/03/2016,4101535574,27136,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,17/03/2016,4101534626,2175.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,17/03/2016,4101534625,1359.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,15/03/2016,4101534400,1087.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,15/03/2016,4101534397,1087.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,15/03/2016,4101534393,1035,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,15/03/2016,4101534388,543.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks,E31530,WORCS HEALTH & CARE NHS TRUST,Services Other Fees,50035,15/03/2016,4101532164,1597.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WHASCAS Extension,S34728,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,14/03/2016,4101533511,18391.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Therapy Support Resource Centres & WICU,S34723,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,14/03/2016,4101533500,10666.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,SPOA /Rapid Response Nurses,S34737,WORCS HEALTH & CARE NHS TRUST,Health Authority Aids & Adaptations Purchases,53001,14/03/2016,4101533498,19616.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Therapy costs,53004,14/03/2016,4101533086,8750,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU CAMHS,E36010,WORCS HEALTH & CARE NHS TRUST,Third Party Payments Health,52361,03/03/2016,4101530528,6593885,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-DIR,Health & Safety - NTS,C36415,WORCS HEALTH & CARE NHS TRUST,Training Expenses,51665,03/03/2016,4101530372,1420,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - Chlamydia Treatment,S42032,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,03/03/2016,4101529696,595,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pharmacy - Chlamydia Treatment,S42032,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,03/03/2016,4101529694,612,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,WORCS HEALTH & CARE NHS TRUST,Third Party Payments,53006,03/03/2016,4101517816,5105,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GREAT MALVERN ACADEMY LTD,Third Party Payments Comm Care Domiciliary One-Off,53670,31/03/2016,4101541020,1304,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,22/03/2016,3310034820,2679.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,GREAT MALVERN ACADEMY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024704,7529.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,GREAT MALVERN ACADEMY LTD,Academy Funding Payments,51025,03/03/2016,3310034358,4420.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002924,20000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,KEYS EDUCATION AND CARE LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002923,12800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393541,1671,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393545,1141.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393553,1602.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393603,-1114.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393605,1362.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393607,1023.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393623,5868.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393625,1018.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393627,1382.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393643,1298,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393665,1162.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393689,1293.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393713,1188.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393741,1471.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393771,984.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393785,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393791,1917.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393829,1486.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393835,2032,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MANOR CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393875,3877.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,MANOR CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393895,1299.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - PD,S35443,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393907,3078,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393919,3992.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,MANOR CARE HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393929,964,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SCHOOL LANE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024847,10305.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SCHOOL LANE NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025129,1340,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024902,10358.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE WENDY HOUSE (WYTHALL) LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025162,1252.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SOMERS PARK SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034364,3497.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SOMERS PARK SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024857,13718.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SOMERS PARK SCHOOL,Academy Funding Payments,51025,17/03/2016,3310034720,19325.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE CHANTRY SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034388,3576.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,DONATION BOXES,Materials Museum Purchase - Exhibits,49034,07/03/2016,4101531567,770,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,ELGAR HEALTHCARE LIMITED,Third Party Payments,53006,03/03/2016,4101528411,763.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ELGAR HEALTHCARE LIMITED,Third Party Payments GP cover SLA,53005,14/03/2016,4101533568,11583.33,, Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,AMAZON EU,Expenses Project Activity Work,51674,09/03/2016,4600114038,18.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,AMAZON EU,Expenses Project Activity Work,51674,09/03/2016,4600114039,18.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,AMAZON EU,Expenses Project Activity Work,51674,09/03/2016,4600114040,18.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON EU,Stationery,49754,04/03/2016,4600113513,8.32,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON EU,Stationery,49754,04/03/2016,4600113517,4.16,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON EU,Equipment Office Equipment Computers,49078,07/03/2016,4600113582,20.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON EU,Equipment,48601,08/03/2016,4600113782,8.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON EU,Equipment & Furniture,49001,09/03/2016,4600114043,20.71,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,AMAZON EU,Expenses Project Activity Work,51674,09/03/2016,4600114037,18.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON EU,Stationery,49754,11/03/2016,4600114348,33.67,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON EU,Employee Training Books,39060,02/03/2016,4600113215,75,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,AMAZON EU,Employee Training Books,39060,02/03/2016,4600113216,47.19,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,11/03/2016,4600114401,3.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Projects Team,V77200,AMAZON EU,Equipment Office Equipment Computers,49078,14/03/2016,4600114486,4.58,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Comm LD Team Wyre Forest,S34869,AMAZON EU,Equipment Office Equipment Computers,49078,14/03/2016,4600114568,15.78,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PI PFC,S31846,AMAZON EU,Equipment Office Equipment Purchase,49066,14/03/2016,4600114616,32.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PI PFC,S31846,AMAZON EU,Equipment Office Equipment Purchase,49066,14/03/2016,4600114635,98.94,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,AMAZON EU,Books,49018,14/03/2016,4600114660,18.95,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,10/03/2016,4600114231,10.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON EU,Repairs & Maintenance Buildings General Expen,42001,01/03/2016,4600112907,19.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,02/03/2016,4600113179,10.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Services Birthday & Christmas Gifts,50058,02/03/2016,4600113180,5.71,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,16/03/2016,4600115027,13.47,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,16/03/2016,4600115028,4.01,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,16/03/2016,4600115030,8.02,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,16/03/2016,4600115031,27.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,16/03/2016,4600115032,27.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,17/03/2016,4600115157,2.61,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Consumer Relations Unit,C40033,AMAZON EU,Equipment Office Equipment Purchase,49066,17/03/2016,4600115167,59.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Consumer Relations Unit,C40033,AMAZON EU,Equipment Office Equipment Purchase,49066,17/03/2016,4600115169,59.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON EU,Fixtures & Fittings Maintenance,44607,18/03/2016,4600115391,6.66,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,AMAZON EU,Employee Training Books,39060,21/03/2016,4600115487,73.19,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,AMAZON EU,Stationery,49754,14/03/2016,4600114724,12.15,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,AMAZON EU,Services Other Fees,50035,14/03/2016,4600114736,12.66,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,AMAZON EU,Books,49018,30/03/2016,4600116667,11.7,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,AMAZON EU,Cleaning & Domestic Cleaning Materials,45206,24/03/2016,4600116147,20.62,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON EU,Materials Museum Purchase - Exhibits,49034,16/03/2016,4600115054,38.06,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,AMAZON EU,"Printing, Stationary & Gen Office Publication",49765,16/03/2016,4600115058,23.15,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON EU,Stationery,49754,16/03/2016,4600115124,9.82,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Stationery,49754,24/03/2016,4600116189,10.99,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON EU,Stationery,49754,24/03/2016,4600116190,57.81,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,28/03/2016,4600116269,130.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON EU,Other Materials,49031,29/03/2016,4600116349,21.33,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,29/03/2016,4600116370,9.15,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,AMAZON EU,Stationery,49754,29/03/2016,4600116393,27.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,AMAZON EU,Equipment & Furniture,49001,29/03/2016,4600116394,33.93,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,29/03/2016,4600116451,17.48,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Stationery,49754,29/03/2016,4600116452,26.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,29/03/2016,4600116454,62.49,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON EU,Equipment,48601,30/03/2016,4600116560,20.83,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,22/03/2016,4600115691,82.45,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2015 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,53667,21/03/2016,7310396173,11212,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,MALVERN VIEW (LYDIATE) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396435,1600,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON EU,Equipment Office Equipment Purchase,49066,22/03/2016,4600115692,82.45,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,AMAZON EU,CAPEX Furniture & Equipment Furniture,65201,22/03/2016,4600115825,89.95,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,AMAZON EU,CAPEX IT Equipment,65202,22/03/2016,4600115826,49.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,AMAZON EU,Equipment Office Equipment Purchase,49066,23/03/2016,4600115869,112.99,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2015 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,53667,21/03/2016,7310395586,1014.68,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395588,1081,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395610,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395640,1273.64,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395652,842.68,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395662,1334.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395684,1139.16,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395702,878.08,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395720,1682.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395746,1114.36,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395764,1646.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395784,1708.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395804,1639.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,ORCHARD CARE HOMES.COM(3) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395828,1983.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395834,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395852,1537.64,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395854,1540.48,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395880,1542.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395882,901.16,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395896,1517.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ORCHARD CARE HOMES.COM(3) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395932,1062.76,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395946,3588.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394556,1648.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394558,2441.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394586,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394596,-1038.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394646,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394656,1836,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394674,1542.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394710,1337.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394732,-6586.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394748,1708.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394750,1882.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394772,1784.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394782,1922.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394804,1942.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394818,2013.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394854,1915.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394870,2197.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394900,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394928,2468,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394938,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SHAFTSBURY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310394952,1962.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394954,1793.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394958,-1066.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394970,1879.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394972,-1897.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394976,-1231.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395024,607,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395034,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395044,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SHAFTSBURY CARE GROUP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395052,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006432,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006433,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006434,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006451,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006452,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006453,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006454,1197.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006517,940.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,ST BASIL'S,Third Party Payments Agency,53959,03/03/2016,7510006518,855.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Housing Support,E36032,ST BASIL'S,Third Party Payments New Arrangements,53663,03/03/2016,4101530529,32370.25,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,21/03/2016,4600115509,135.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Personal Needs,50062,22/03/2016,4600115727,16.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,22/03/2016,4600115730,12.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,22/03/2016,4600115731,127.47,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,22/03/2016,4600115733,168.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Birthday & Christmas Gifts,50058,22/03/2016,4600115739,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Cleaning & Domestic Cleaning Materials,45206,22/03/2016,4600115741,10.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment,48601,22/03/2016,4600115744,11.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ST MATTHIAS CE PRIMARY ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034370,683.41,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024870,8783.57,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,AMAZON EU,Books,49018,30/03/2016,4600116668,11.95,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON DIGITAL DWNLDS,Educational Equip,49019,30/03/2016,4600116723,3.79,RECORD STORES,5735 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON DIGITAL DWNLDS,Educational Equip,49019,30/03/2016,4600116724,3.79,RECORD STORES,5735 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,30/03/2016,4600116726,27.7,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,30/03/2016,4600116727,81.1,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,30/03/2016,4600116729,13.98,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON EU,Equipment School Library Books,49010,30/03/2016,4600116730,27.96,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,31/03/2016,4600116833,4.17,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,31/03/2016,4600116843,32.11,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,31/03/2016,4600116845,27.93,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,31/03/2016,4600116848,25.62,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,AMAZON EU,Care Grants,51006,31/03/2016,4600116876,45,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON EU,Stationery,49754,31/03/2016,4600116877,29.38,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON EU,Equipment,48601,31/03/2016,4600116908,36.2,OTHER DIRECT MARKETERS,5969 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG- Independ't Special Schls Fees Pre16,E24001,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,14/03/2016,4101534039,9000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,ARCHWAY COMMUNITY COLLEGE,Third Party Pymts Vol Assoc Indepen. Spec Sch Fees,53655,21/03/2016,4101533046,4800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,ARCHWAY COMMUNITY COLLEGE,Services Other Fees,50035,22/03/2016,4101537722,1800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE STOURPORT HIGH SCH & VITH FORM,Academy Funding Payments,51025,03/03/2016,3310034374,10353.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476665,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,CARING HOMES LTD T/A GRETTON HOMES,Receipts Sales Long Term Residents,67047,21/03/2016,7310393277,6697.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HC-ONE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393276,4077.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ZEST CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396237,1667.72,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/03/2016,4600113002,109.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/03/2016,4600113004,123.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,01/03/2016,4600113006,88.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Personal Needs,50062,01/03/2016,4600113017,22.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,02/03/2016,4600113260,149.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,02/03/2016,4600113288,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Services Pocket Money,50059,02/03/2016,4600113289,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,08/03/2016,4600113794,134.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment,48601,08/03/2016,4600113977,23.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,08/03/2016,4600113981,99.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,08/03/2016,4600113983,80.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,08/03/2016,4600113997,30.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Equipment,48601,08/03/2016,4600114002,12.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Out Of School Activities,50060,08/03/2016,4600114003,0.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,TESCO STORE 3084,Equipment Office Equipment Purchase,49066,09/03/2016,4600114075,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Equipment,48601,10/03/2016,4600114195,22.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,14/03/2016,4600114544,107.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,14/03/2016,4600114585,54.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,14/03/2016,4600114588,156.72,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,15/03/2016,4600114792,43.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,15/03/2016,4600114793,72.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TESCO STORE 3084,Equipment & Furniture,49001,17/03/2016,4600115221,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Local Bus WCC Services,V21020,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Other Hired & Contracted Servs,53986,07/03/2016,7190128152,11770,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,WEST MIDLANDS SPECIAL NEEDS TRANSPO,Third Party Pymnts Public Transport Operators,54005,23/03/2016,7190129023,2773.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE CHASE SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034382,5423.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Resource Support,S31163,COMMUNITY CATALYSTS CIC,Services Other Fees,50035,23/03/2016,4101537140,11005,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,CLEAR DIRECTION CONSULTANCY LTD,Professional Fees,50031,15/03/2016,4101535204,678.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,BAKER SMALL SOLICITORS,Services Other Fees,50035,14/03/2016,4101534123,2639,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469898,534.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469903,575.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469913,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare South,E35207,R & L HEALTHCARE LTD,Care Grants,51006,14/03/2016,4101532099,-522,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472436,575.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472441,558.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474509,534.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474511,575.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474512,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476630,534.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476632,575.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,R & L HEALTHCARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476634,630,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,29/03/2016,4600116310,136.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Catering Supplies/Provisions,49251,29/03/2016,4600116311,31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Personal Needs,50062,29/03/2016,4600116316,17.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORE 3084,Services Out Of School Activities,50060,29/03/2016,4600116328,9.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,TESCO STORE 3084,Catering Supplies/Provisions,49251,29/03/2016,4600116354,69.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Transfer Payments Clothing & Footwear,55018,30/03/2016,4600116611,31.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Transfer Payments Clothing & Footwear,55018,30/03/2016,4600116644,35.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORE 3084,Catering Supplies/Provisions,49251,31/03/2016,4600116791,92.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"St Bede's Catholic MS, New Sports Hall",CA02602,DIOCESAN EDUCATION SERVICE,CAPEX Construction Costs Main Contractor,64951,14/03/2016,4101534740,127607.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"St Bede's Catholic MS, New Sports Hall",CA02602,DIOCESAN EDUCATION SERVICE,CAPEX Construction Costs Main Contractor,64951,21/03/2016,4101536858,88684.26,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,14/03/2016,4101531630,8879.13,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TO BE TFR TO INTERNAL ORDERS,V21499,ALLSTAR BUSINESS SOLUTIONS LTD,Direct Transport Costs Running Costs Fuel,46003,23/03/2016,4101538779,11749.24,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORE 3430,Services Out Of School Activities,50060,07/03/2016,4600113620,15.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,08/03/2016,4600113923,5.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,"Printing, Stationary & Gen Office Publication",49765,16/03/2016,4600115094,20.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Cleaning & Domestic Cleaning Materials,45206,18/03/2016,4600115439,37.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,30/03/2016,4600116575,25.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,30/03/2016,4600116576,5.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORE 3430,Catering Supplies/Provisions,49251,30/03/2016,4600116585,19.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TRINITY HIGH SCH & SIXTH FORM CENTR,Academy Funding Payments,51025,03/03/2016,3310034390,1862.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,STOCK AND LINDSAY LTD,Third Party Payments,53006,17/03/2016,7580000911,672.11,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PUBLIC ANALYST SCIENTIFIC SERVICES,Materials Samples,49054,08/03/2016,4101531320,2005,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PUBLIC ANALYST SCIENTIFIC SERVICES,Materials Samples,49054,17/03/2016,4101533724,2103,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,CREATIVE DIVERSITY,Third Party Payments Agency,53959,03/03/2016,7510006528,3257.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,THORNBURY NURSING SERVICES,Subsistence,50601,10/03/2016,4101532670,1015.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,THORNBURY NURSING SERVICES,Subsistence,50601,10/03/2016,4101532672,1156.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,THORNBURY NURSING SERVICES,Subsistence,50601,10/03/2016,4101532674,1077.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,THORNBURY NURSING SERVICES,Professional Fees,50031,10/03/2016,4101532675,1156.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WLHC PROJECTCO LIMITED,PFI Contract,44608,21/03/2016,4101536131,446107.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393983,1185.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393993,1188.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394023,1039.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394025,1356.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394037,921.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394091,1270.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394093,1175.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394099,1144.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394179,1091.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394241,1098.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394275,1394.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394279,1194.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394317,1316.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394329,1301.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394341,1605.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PITCHILL HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394445,2896.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ARELEY KINGS FOOTBALL CLUB,Expenses Members Other,50612,17/03/2016,3310034688,2000,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Services Personal Needs,50062,10/03/2016,4600114211,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,10/03/2016,4600114213,24.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,16/03/2016,4600115008,10.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,16/03/2016,4600115010,3.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,18/03/2016,4600115304,3.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,18/03/2016,4600115306,96.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WM MORRISONS,Catering Supplies/Provisions,49251,30/03/2016,4600116582,2.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WM MORRISONS,Catering Supplies/Provisions,49251,31/03/2016,4600116792,16.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,01/03/2016,4600112973,13.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,01/03/2016,4600112974,20.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,01/03/2016,4600113005,26.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,08/03/2016,4600113763,22.8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,W M MORRISONS,Catering Supplies/Provisions,49251,08/03/2016,4600113913,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,08/03/2016,4600113979,7.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,08/03/2016,4600113982,12.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,14/03/2016,4600114645,28.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS,Catering Supplies/Provisions,49251,14/03/2016,4600114646,4.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,W M MORRISONS,Catering Meeting Refreshments,49257,16/03/2016,4600115000,5.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment & Furniture,49001,18/03/2016,4600115289,17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,W M MORRISONS,Equipment & Furniture,49001,18/03/2016,4600115290,21.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,W M MORRISONS,Equipment & Furniture,49001,21/03/2016,4600115672,5.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,W M MORRISONS,Catering Meeting Refreshments,49257,22/03/2016,4600115723,3.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,W M MORRISONS,Catering Supplies/Provisions,49251,23/03/2016,4600115894,82.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISONS,Cleaning & Domestic Cleaning Materials,45206,28/03/2016,4600116257,2.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,W M MORRISONS,Catering Supplies/Provisions,49251,29/03/2016,4600116308,12.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101528636,12865,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN LEARNING DISABILITIES MIDLA,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101528637,11541.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,WOLVERLEY SURGERY,Third Party Payments,53006,03/03/2016,4101514541,629,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,WOLVERLEY SURGERY,Third Party Payments,53006,03/03/2016,4101514651,592,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,OFFENHAM VILLAGE HALL,Expenses Members Other,50612,23/03/2016,3310034890,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017384,2577.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,IDEAL FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017383,4400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BROOKVALE CARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393279,1378.88,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,22/03/2016,4600115684,30.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,22/03/2016,4600115683,12.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,W M MORRISON,Misc Other Expenses,51619,15/03/2016,4600114768,15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Personal Needs,50062,14/03/2016,4600114670,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114627,12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Communications Telephone-Call Box,50312,14/03/2016,4600114624,14.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114622,12.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114577,11,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114550,5.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,11/03/2016,4600114451,21.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,11/03/2016,4600114437,24.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Birthday & Christmas Gifts,50058,11/03/2016,4600114404,10.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,W M MORRISON,Catering Supplies/Provisions,49251,10/03/2016,4600114251,3.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,07/03/2016,4600113725,15.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Cleaning & Domestic Cleaning Materials,45206,07/03/2016,4600113694,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,07/03/2016,4600113684,6.82,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,07/03/2016,4600113668,23.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Cleaning & Domestic Cleaning Materials,45206,07/03/2016,4600113653,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,HIV Support Service,S42079,THE WORCESTER FOUNDATION,Third Party Payments External Provider,54044,03/03/2016,4101530530,2857.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025057,3196.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LICKHILL PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024754,6107.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Miscellaneous Services,F40472,GRANT THORNTON UK LLP,Audit Fees,50022,29/03/2016,4101526412,4200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396261,1871.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,FOUR SEASONS (EVEDALE) LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396165,1996.8,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,22/03/2016,4600115705,145.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,22/03/2016,4600115707,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,22/03/2016,4600115709,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Day Service Welfare Account,S31701,W M MORRISON,Welfare Transactions,51624,23/03/2016,4600115921,43.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISON,Catering Supplies/Provisions,49251,23/03/2016,4600116027,23.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,11/03/2016,4600114405,7.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,21/03/2016,4600115636,11.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Services Out Of School Activities,50060,18/03/2016,4600115471,57.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,18/03/2016,4600115462,19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,18/03/2016,4600115458,9.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,11/03/2016,4600114446,6.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Communications Postage,50310,11/03/2016,4600114448,3.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Educational Equip,49019,11/03/2016,4600114449,10.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,14/03/2016,4600114623,4.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,18/03/2016,4600115461,10.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114644,7.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Services Birthday & Christmas Gifts,50058,14/03/2016,4600114642,12.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114629,136.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,14/03/2016,4600114628,100.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,21/03/2016,4600115635,11.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,29/03/2016,4600116484,6.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,29/03/2016,4600116494,4.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Out Of School Activities,50060,29/03/2016,4600116495,6.93,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,29/03/2016,4600116513,11.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,LICKHILL PRIMARY SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034365,1884.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Growth Plan,L50070,AMION CONSULTING,Consultants Fees,50030,31/03/2016,4101533269,5900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,SALTLEY LTD T/A MILLSTREAM,Third Party Payments,53006,17/03/2016,7580000884,488.42,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,07/03/2016,4600113621,0.91,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Services Personal Needs,50062,07/03/2016,4600113685,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 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,53657,07/03/2016,7200024903,8485.29,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,29/03/2016,4600116508,19.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 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,67047,21/03/2016,7310393280,3019.76,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,29/03/2016,4600116512,4.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,29/03/2016,4600116515,29.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,W M MORRISON,Catering Supplies/Provisions,49251,30/03/2016,4600116623,113.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Catering Supplies/Provisions,49251,31/03/2016,4600116806,124.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISON,Equipment & Furniture,49001,31/03/2016,4600116820,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,07/03/2016,4600113692,1.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,08/03/2016,4600114009,10.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070468,Catering Supplies/Provisions,49251,10/03/2016,4600114197,6.69,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,07/03/2016,4600113729,4.48,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,11/03/2016,4600114408,7.67,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,17/03/2016,4600115204,26.88,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,18/03/2016,4600115446,8.45,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Out Of School Activities,50060,18/03/2016,4600115447,4.55,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,21/03/2016,4600115621,14.08,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,21/03/2016,4600115626,7.49,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,29/03/2016,4600116490,75,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,29/03/2016,4600116491,9.73,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,29/03/2016,4600116506,21.21,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOOTS 6546,Services Personal Needs,50062,29/03/2016,4600116507,14.01,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOOTS 6546,Services Personal Needs,50062,30/03/2016,4600116569,20.97,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,B&Q,Repairs & Maintenance Grounds Routine Mainte,42014,11/03/2016,4600114379,20.83,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE COPPICE PRIMARY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024887,7353.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Building Relationships for Resilience,S80531,PERSHORE HIGH SCHOOL TRADING,Expenses Promotion,51631,23/03/2016,4101536863,725.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,MAPPLEBOROUGH GREEN C OF E PRIMARY,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532797,2529.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,MAPPLEBOROUGH GREEN C OF E PRIMARY,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532800,2189.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,MAPPLEBOROUGH GREEN C OF E PRIMARY,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532804,903.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,PAVILION PUBLISHING & MEDIA LTD,Employee Training External Fees & Accommodation,39009,14/03/2016,4101534139,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476502,1625,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,KING CHARLES 1 SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034393,36014.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE VAYNOR FIRST SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034360,9040.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471058,1625,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,HOUSE OF CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472320,1625,, Expenditure - Over 500,2015 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,53667,21/03/2016,7360015931,3200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,WOODLANDS SCHOOL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532779,792,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,MID COUNTIES CO-OPERATIVE PHARMACY,Third Party Payments,53006,17/03/2016,7580000857,513.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472142,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474481,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MID COUNTIES CO-OPERATIVE PHARMACY,Third Party Payments,53006,23/03/2016,4101535507,1290,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MID COUNTIES CO-OPERATIVE PHARMACY,Third Party Payments,53006,31/03/2016,4101537329,502,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WEBHEATH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034361,3699.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476407,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WEBHEATH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024923,7116.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469945,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,RADFIELD HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470011,586.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Electric,43002,14/03/2016,7550028879,24945.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Electric,43002,14/03/2016,7550028880,6232.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028904,-644.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028905,-1184.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028906,-1876.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028907,-1323.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028908,-712.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028909,588.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028910,607.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028914,593.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028917,-2147.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550028984,1474.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550028986,622.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550028997,775.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550028998,497.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Poolbrook,E31787,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550028999,434.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029002,1049.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029013,764.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029014,760.99,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Electric,43002,14/03/2016,7550028895,2481.64,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Energy Costs,V18001,WEST MERCIA ENERGY,Energy Costs Electric,43002,14/03/2016,7550028896,205715.77,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,14/03/2016,7550028897,3847.75,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,WEST MERCIA ENERGY,Energy Costs Electric,43002,14/03/2016,7550028898,1058.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Office,Woodfield,Bewdley Rd,Ki",C40352,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028899,-807.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028930,1229.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028901,-694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028902,-544.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Poolbrook,E31787,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028933,480.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028942,607.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028945,587.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028949,607.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028952,574.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028958,1169.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redundant Buildings,E23042,WEST MERCIA ENERGY,Energy Costs Gas,43001,14/03/2016,7550028903,-559.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029003,789.09,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029005,444.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029010,1569.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029011,1347.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029167,794.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029168,1096.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029243,530.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Easemore Road Premises Costs,E10026,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029245,881.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029175,986.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029179,494.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029181,1276.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester St Johns Library,S80462,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029184,474.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029185,1557.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Museum Property Related,S80527,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029186,871.46,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029189,424.08,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029200,955.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Electric,43002,17/03/2016,7550029201,2157.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/03/2016,7550029225,745.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029228,6750.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,The Pines,C40339,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029229,519.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Offices,Windsor St, Bromsgrove",C40346,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029230,1665.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"Stourport County Buildings,Dy13 9Aa",C40361,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029231,4352.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029232,2303.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029234,848.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029237,886.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029239,669.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029242,697.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Finstall Centre,E27261,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029397,926.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Lea Street Premises costs,E28066,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029398,741.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029400,510.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029410,617.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029411,1440.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029416,420.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029419,473.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029420,567.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029421,1883.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029423,682.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Studdert Kennedy Centre Worcester,S31584,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029424,420.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029430,720.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029431,480.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029432,1664.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Sherwood Lane, Worcester",S80411,WEST MERCIA ENERGY,Energy Costs Gas,43001,21/03/2016,7550029437,614.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,WEST MERCIA ENERGY,Energy Costs Electric,43002,21/03/2016,7550029441,569.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,FRIENDS OF BEWDLEY MUSEUM,Expenses Members Other,50612,17/03/2016,3310034692,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015911,5004.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015914,3336,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015918,5004,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015981,6284,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015985,5524.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015987,7700,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015998,3300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015999,2516,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016000,7700,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016001,7320,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016002,4048,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,LIVEWELL (CARE & SUPPORT) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016017,6666.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MONMOUTH SURGICAL LTD,Materials Chemical & Apparatus,49055,14/03/2016,4101534528,9798,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471103,557.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471170,600.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471174,519.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471643,557.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471667,600.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471669,519.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474743,557.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474744,557.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474840,600.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474841,600.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474846,519.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474847,519.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476321,557.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476417,600.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMAN CARE LTD T/A CAREMARK WYCHAV,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476422,519.4,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,10/03/2016,4600114320,4.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,ASDA STORES 4410,Catering Supplies/Provisions,49251,11/03/2016,4600114353,0.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4410,Catering Supplies/Provisions,49251,31/03/2016,4600116764,7.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Adults Housing Related Support,S42082,COUNTY COMMUNITY PROJECTS,Third Party Payments External Provider,54044,21/03/2016,7360016052,11540.83,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024880,5133.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469663,572.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469688,567,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469692,534.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469701,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469703,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469716,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469721,542.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469722,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473782,572.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473783,572.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473784,572.11,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473843,567,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473844,567,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473845,551.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473846,534.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473847,534.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473848,534.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473865,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473866,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473867,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473871,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473872,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473873,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473898,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473899,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473900,523.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473913,542.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473914,542.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473915,542.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473916,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473917,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,IGNITE HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320473918,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ST RICHARD'S HOSPICE,Expenses Members Other,50612,22/03/2016,3310034826,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Investing in Community Capacity,CA82006,OLIVER WALTON - FIX 8 FILMS,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,07/03/2016,4101530975,4000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Childrens Projects - Communications,X35008,OLIVER WALTON - FIX 8 FILMS,"Printing, Stationery & Gen Office External",49758,29/03/2016,4101538292,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,BEC - Projects,X35003,OLIVER WALTON - FIX 8 FILMS,Expenses Publicity,51602,29/03/2016,4101539679,4000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395115,902.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395235,1650.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395279,1100.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395315,-505.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395375,-505.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395391,811.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395409,715.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015922,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7360015925,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7360015940,1135.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7360015961,986.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7360015962,755.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7360015963,512.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015990,1085.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015991,909.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7360016013,1266.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016016,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016067,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016068,884.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016069,919.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016070,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016071,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016074,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016076,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016079,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016081,1093.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016082,542.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,St Stephens Block Purchases,S33314,GCH (ST STEPHENS) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016084,2621.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395719,1143.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395723,1246.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,GOLDEN AGE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395757,1410.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster West,E35502,SANDERS & CO SOLICITORS,Legal Fees,50024,01/03/2016,4101529445,771.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017385,3572,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017394,3648,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017453,4024,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017506,3418.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017508,3112.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017580,3468,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017581,2772,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017599,-1434.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,MATCH FOSTER CARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017602,3108,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101530017,22467.56,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,GOLDEN RIVER TRAFFIC LTD,Third Party Payments Private Contractors,53974,29/03/2016,7180059115,1807,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WOODFIELD ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034389,4636.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Salaries Basic Admin Agency Staff,210,14/03/2016,4101533412,20400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Senior Management,E10001,PENNA PLC,Advertising & Publicity,50006,31/03/2016,4101540766,6800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394060,1802.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394066,2440.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394116,1133.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394146,1153.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394166,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394170,1187.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394254,1798.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394312,6142.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394324,-2063.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394326,1247.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394344,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394370,1794.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394372,-1172.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394376,1698.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394378,-1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394380,-547,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394386,1721.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394388,-1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394406,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394438,1982.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394446,-984.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394462,1693.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394476,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394514,3696,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394516,3056,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,HERITAGE MANOR LTD,Adult & Community Servs - Other,98254,21/03/2016,7310394518,3904,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394524,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394532,2841.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HERITAGE MANOR LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394542,3036.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HERITAGE MANOR LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394552,2842.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,THE BANK HOUSE HOTEL,Training Employee Related,39048,07/03/2016,4101531627,771.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,ROWLANDS PHARMACY (1502 CHURCH GREE,Third Party Payments,53006,17/03/2016,7580000901,631.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BISHOP PEROWNE C OF E COLLEGE,Academy Funding Payments,51025,03/03/2016,3310034395,6191.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,NEW HOPE SPECIALIST CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470989,509,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POST OFFICE COUNTER,Services Personal Needs,50062,01/03/2016,4600113007,10,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,03/03/2016,4600113401,7.24,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 2,E37802,POST OFFICE COUNTER,Stationery,49754,04/03/2016,4600113458,19.44,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,POST OFFICE COUNTER,Services Personal Needs,50062,04/03/2016,4600113527,68.54,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,07/03/2016,4600113636,486,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,07/03/2016,4600113637,3.46,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,07/03/2016,4600113638,3.05,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,07/03/2016,4600113645,6.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,POST OFFICE COUNTER,Communications Postage,50310,09/03/2016,4600114118,5.03,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,10/03/2016,4600114305,5.57,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,POST OFFICE COUNTER,Care Grants,51006,10/03/2016,4600114309,6.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Permanceny Team 3,E37602,POST OFFICE COUNTER,Misc Other Expenses,51619,11/03/2016,4600114418,68.54,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,15/03/2016,4600114844,4.75,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,POST OFFICE COUNTER,Communications Postage,50310,16/03/2016,4600115126,15.92,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,POST OFFICE COUNTER,Communications Postage,50310,21/03/2016,4600115615,76.36,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,POST OFFICE COUNTER,Services Personal Needs,50062,22/03/2016,4600115743,10,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,POST OFFICE COUNTER,Misc Other Expenses,51619,23/03/2016,4600115919,72.5,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,30/03/2016,4600116533,1.73,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,30/03/2016,4600116534,6.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,POST OFFICE COUNTER,Communications Postage,50310,30/03/2016,4600116654,6.92,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,POST OFFICE COUNTER,Communications Postage,50310,31/03/2016,4600116835,6.45,POSTAGE STAMPS,9402 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,POST OFFICE COUNTER,Communications Postage,50310,31/03/2016,4600116882,83.2,POSTAGE STAMPS,9402 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,01/03/2016,4101527338,1049,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101517755,981,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101530482,981,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101530689,975,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101530693,973,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101530700,1008,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101530704,981,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,07/03/2016,4101530709,973,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,17/03/2016,4101535207,2015,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,17/03/2016,4101535621,940,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Equipment - Pooled Budgets,S31526,ACCORA LTD,Equipment Adults Special SSD,49086,29/03/2016,4101534337,699,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,JANE FOULKES LIMITED,Services Lecturers Fees & Expenses,50037,14/03/2016,4101531491,565.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,JANE FOULKES LIMITED,Services Lecturers Fees & Expenses,50037,14/03/2016,4101534102,464.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Safeguarding Training,E34517,JANE FOULKES LIMITED,Services Lecturers Fees & Expenses,50037,14/03/2016,4101534116,417.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption Financial Support,E32010,JANE FOULKES LIMITED,Care Grants,51006,17/03/2016,4101535209,512.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,LCTKD,Services Lecturers Fees & Expenses,50037,07/03/2016,4101531313,726,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,LCTKD,Services Lecturers Fees & Expenses,50037,21/03/2016,4101536588,820,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395689,7377.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395701,11421.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395887,6641.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395931,15563.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CRAEGMOOR HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395933,15563.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Improvement Partner & Peer Challenge,X50635,BURGESS CONSTULTANCY LTD,Consultants Fees,50030,14/03/2016,4101533107,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,THE RIVERSIDE GROUP LTD,"Client Rent, Board & Lodgings",51708,01/03/2016,3310034114,-552.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,THE RIVERSIDE GROUP LTD,"Client Rent, Board & Lodgings",51708,01/03/2016,4101528763,619.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,THE RIVERSIDE GROUP LTD,"Client Rent, Board & Lodgings",51708,03/03/2016,4101529660,619.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,PARKCARE HOMES (NO2) LTD T/A,Receipts Sales Long Term Residents,67047,21/03/2016,7310396221,7678.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,PARKCARE HOMES (NO2) LTD T/A,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396259,8360.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ARROW VALE RSA ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034377,4820.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MILFORD HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393290,1487.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT 3rd Party Payments - Managed Service,C40171,BRIGHT CLOUD LTD,Communications Telephone,50311,07/03/2016,4101531484,2333.33,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,ITSO LIMITED,Computing Licenses,50306,08/03/2016,4101531211,5180,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,UPTON IN BLOOM,Expenses Members Other,50612,03/03/2016,3310034341,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,COPPICE CARE CLUB LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024664,7084.32,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0426,Repairs & Maintenance Buildings General Expen,42001,31/03/2016,4600116760,8.75,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HALFORDS 0426,Equipment,48601,22/03/2016,4600115704,16.66,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,HALFORDS 0426,Equipment,48601,17/03/2016,4600115235,182.1,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113867,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113866,2270,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113865,2270,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113864,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113832,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113831,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113830,50,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113760,50,FINES,9222 Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396604,1614.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396601,1182.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396580,1272.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396566,1870.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396565,1095.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396563,1330.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396548,1678.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396536,756.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396515,2042.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396505,1081.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396490,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310396488,1002.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393441,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393417,1376.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393405,1512,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393395,984,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,REGENTS COURT CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393391,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393351,1494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393335,1655,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393327,1694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393321,1176.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,REGENTS COURT CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393289,2294.8,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101541123,-12015.6,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101541116,-11466,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101538350,11070,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101538349,11439,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101538348,1680,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101538347,11439,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101537034,11466,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534988,9802.2,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534986,10276.5,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534980,10695,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534978,10075,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534973,7254,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534971,10244.88,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534966,12710,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534963,9802.2,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534959,10276.5,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534957,10075,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101541161,-10276.5,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101534984,10276.5,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101541143,-10075,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101535068,10075,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101541106,-12015.6,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101541100,-11466,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101537997,12015.6,, Expenditure - Over 500,2015 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,53667,24/03/2016,4101537995,11466,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101536530,-17707.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101536520,-15493.8,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101536516,-8592.48,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535066,10075,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535064,12300,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535063,10276.5,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535060,9802.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535057,12710,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535056,9802.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535053,9750,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535051,9945,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535041,10276.5,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535039,9486,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535036,9802.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101535033,9802.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101534993,6450,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101534989,9486,, Expenditure - Over 500,2015 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,53667,16/03/2016,4101536976,-12710,, Expenditure - Over 500,2015 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,53667,16/03/2016,4101536975,-11890,, Expenditure - Over 500,2015 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,53667,16/03/2016,4101526727,11890,, Expenditure - Over 500,2015 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,53667,16/03/2016,4101526485,12710,, Expenditure - Over 500,2015 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,53667,11/03/2016,4101535091,-8592.48,, Expenditure - Over 500,2015 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,53667,11/03/2016,4101534953,8592.48,, Expenditure - Over 500,2015 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,53667,10/03/2016,4101534969,-12619.8,, Expenditure - Over 500,2015 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,53667,10/03/2016,4101534949,12619.8,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,WICKES,Educational Equip,49019,16/03/2016,4600115017,8.32,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,WICKES,Repairs & Maintenance Buildings General Expen,42001,10/03/2016,4600114209,6.66,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WICKES,Repairs & Maintenance Grounds Routine Mainte,42014,03/03/2016,4600113326,33.25,HOME SUPPLY WAREHOUSE STORES,5200 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BAXTER COLLEGE ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034376,5320.77,, Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,30/03/2016,4600116562,12.49,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115472,52.49,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115459,27.91,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,SPORTSDIRECT.COM,Equipment,48601,17/03/2016,4600115183,42.47,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SPORTSDIRECT.COM,Transfer Payments Clothing & Footwear,55018,14/03/2016,4600114630,48.33,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116710,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116709,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116708,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116707,50,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116706,50,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116705,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116704,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116703,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116696,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116695,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116694,50,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116692,50,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116691,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116690,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116689,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116687,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116686,455,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116685,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116684,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116683,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113863,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113862,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113861,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113860,2055,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113859,455,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113858,455,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113857,455,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113848,455,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113839,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113838,215,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113837,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113836,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113835,155,FINES,9222 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,COMBINED COURT,Services Other Legal Costs- Adult & Community Serv,50054,08/03/2016,4600113833,155,FINES,9222 Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,SILVERLINING CHILDCARE LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002981,11200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,UPTON GRANGE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393292,1042.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WASELEY HILLS HIGH SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034384,10937.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393793,1523.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393795,1186.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393823,809.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393859,1080.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393923,1000,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393925,4410.72,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395695,1586.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CARING HOMES HEALTHCARE GROUP LTD T,Receipts Sales Long Term Residents,67047,21/03/2016,7310395825,-1079.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD T,Receipts Sales Long Term Residents,67047,21/03/2016,7310395901,1059.37,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395945,3217.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,PRINT MARKETING WORCESTER LTD,Materials Museum Purchase - Exhibits,49034,31/03/2016,4101541446,568,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,COMPLETE ACCESS SOLUTIONS,Training Expenses,51665,03/03/2016,4101529993,720,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,COMPLETE ACCESS SOLUTIONS,Training Expenses,51665,17/03/2016,4101535702,720,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024832,10619.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous use for Billing Docs,MISC,RAINBOWS DAY NURSERY LTD,Creditor Cheques Cancelled & Reissued,84134,21/03/2016,3310034778,1155,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINBOWS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025119,7576.05,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,17/03/2016,4101533720,1520,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,MARCHWOOD SCIENTIFIC SERVICES LIMIT,Materials Samples,49054,31/03/2016,4101540109,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,HORIZON CARE LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002966,12324,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,HORIZON CARE LTD,Grants To Outside Bodies,51016,03/03/2016,3310034313,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,MR S HAMID,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128317,1350,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,CEN GROUP LTD T/A CENTRAL BUSES,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128841,3565.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,DAVID J WILLIAMS T/A FINESSE TRAVEL,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128627,2160,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEALTHCARE TRUST LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393298,1064,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,ACE CARS,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128597,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024651,3617.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BUTTERCUPS DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024991,990,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,FAMILY CARE TRUST,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320470074,823.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,OPENING DOORS & VENUES,Conference Exps,50603,21/03/2016,4101535475,1076.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NEWFOCAS LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017367,5408,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393297,1145.03,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393317,1894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393373,1723.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393377,560,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,COATE WATER CARE CO LTD,Adult & Community Servs - Other,98254,21/03/2016,7310393379,2064,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393383,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393385,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393393,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393397,2298,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393413,3447,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393415,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393421,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393423,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393431,876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393437,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,COATE WATER CARE CO LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393443,2298,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396470,1633.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396520,1275.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396569,1696.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,COATE WATER CARE CO LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396595,1652.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,WISHMOOR LTD T/A GOLDHILL,Care Grants,51006,07/03/2016,3310034446,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393463,974.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393475,811.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393483,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393491,1294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393493,1147.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393509,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393511,1063.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393525,1343,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393579,955.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393621,1571.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393657,1358.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Receipts Sales Long Term Residents,67047,21/03/2016,7310393659,1158.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WISHMOOR LTD T/A GOLDHILL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393729,993.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,NORTH LINCOLNSHIRE COUNCIL,Materials Museum Purchase - Exhibits,49034,29/03/2016,4101540427,1900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002918,15669.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002929,11225.12,, Expenditure - Over 500,2015 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,53655,03/03/2016,7520002932,6010.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,03/03/2016,7520002933,3614.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Agency Disab,E32506,BRIGHT FUTURES CARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002938,10662.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,BRIGHT FUTURES CARE LIMITED,Third Party Payments Agency,53959,03/03/2016,7520002946,3433.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,BRIGHT FUTURES CARE LIMITED,Grants To Outside Bodies,51016,03/03/2016,3310034325,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BRIGHT FUTURES CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393480,10944.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396331,17637.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,BRIGHT FUTURES CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396367,16568.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD North Domiciliary,S33413,BRIGHT FUTURES CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474569,17850.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Direct Payments - SOUTH,S31060,BRIGHT FUTURES CARE LIMITED,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450103119,14840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,SOUTH LONDON AND MAUDSLEY NHS,Services Other Fees,50035,21/03/2016,4101532403,1116,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,YOUTH DIREXIONS LTD,Expenses Members Other,50612,22/03/2016,3310034829,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,03/03/2016,7510006421,-979.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,03/03/2016,7510006429,1998.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,03/03/2016,7510006462,1439,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,KEY 2 FUTURES LTD,Third Party Payments Agency,53959,03/03/2016,7510006525,903.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,MALVERN HILLS FOOD BANK,Expenses Members Other,50612,03/03/2016,3310034344,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,BETTER OUTCOMES IN ADULT CARE,Training Expenses,51665,14/03/2016,4101533355,720,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393312,1396.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,MOCKLEY MANOR,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396387,2260.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017386,3480,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017388,3560,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017398,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Indep Fostering Disab,E31500,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017404,4000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017439,3400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 7,E38507,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017440,3400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,PYRAMIDCARE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017600,3600,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Real Time Information Syatems,CA40015,PARKEON TRANSIT LTD,CAPEX IT Equipment,65202,01/03/2016,4101493552,2397.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,RIDGEWAY ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034385,3277.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Ridgeway Middle,E10663,RIDGEWAY ACADEMY,Payments4Schools School Meals,83517,21/03/2016,3320007920,822.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,WALKWOOD C OF E MIDDLE SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034394,14905.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,07/03/2016,3320007809,512.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Redditch. Walkwood C.E. Middle,E10664,WALKWOOD C OF E MIDDLE SCHOOL,Payments4Schools School Bank Account,83516,21/03/2016,3320007910,543.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,10/03/2016,4101532363,28559.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/03/2016,4101540474,2300.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,SABLE LEIGH CONSULTANCY LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,29/03/2016,4101540475,27326.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,03/03/2016,3310034353,1673.1,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024816,16435.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Academy Funding Payments,51025,22/03/2016,3310034818,2679.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE GRIFFIN SCHOOLS TRUST PERRY WOO,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025106,7305,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Services Lecturers Fees & Expenses,50037,07/03/2016,4101530931,594.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,07/03/2016,4101531986,1156,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,INSPIRE COMMUNITY TRAINING & DEVELO,Hire of Rooms,51684,17/03/2016,4101535217,578,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396357,2836.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Short Breaks LD,S35561,HEART OF ENGLAND MENCAP,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396417,1593,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,WIDER OPTIONS (3) LIMITED (BREDON H,Receipts Sales Long Term Residents,67047,21/03/2016,7310393316,5993.16,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034402,5615.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,OPPD Providers,C36417,DEAFEATING BARRIERS LTD,Expenses NVQ,51661,23/03/2016,4101539579,695,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393769,6800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393789,3494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393879,2871,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393883,3294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393885,1024.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,21/03/2016,7310393949,560,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,21/03/2016,7310393957,6078.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,21/03/2016,7310393959,3616,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BARCHESTER HEALTHCARE,Adult & Community Servs - Other,98254,21/03/2016,7310393961,6490.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Special,E10872,WELCOMBE HILLS SCHOOL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101533602,9960,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,LABGI ED,X81402,3SDL LTD,Services Other Fees,50035,21/03/2016,4101534753,13144,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARRINGTON HOUSE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393318,967.48,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,31/03/2016,4101540131,564.77,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PRIMERDESIGN LTD,Materials Chemical & Apparatus,49055,31/03/2016,4101540137,2819.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Secondary,E10702,ALCESTER ACADEMY,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532782,3613,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BARCHESTER HEALTHCARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393671,2640.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BARCHESTER HEALTHCARE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393727,2065.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128340,2040,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128341,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128342,1050,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128343,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128354,1872,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128358,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128359,880,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128946,1190,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Trans't to Non WCC Special Schools,E20347,KHALIL AKBAR,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128950,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,EDENHOUSE SOLUTIONS LIMITED,Computer Maintenance,50304,03/03/2016,4101530452,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006431,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006437,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006438,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006449,696.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 14,E38514,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006456,1114.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006464,1580,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 4,E38504,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006470,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006491,2042.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,ANEW YOUNG PEOPLE SERVICES LTD,Third Party Payments Agency,53959,03/03/2016,7510006508,1021.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,HOME FROM HOME CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393324,7460.96,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024946,5925.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395163,1238.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395169,3118,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395237,1122.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395275,1598.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,THE POPPIES RESIDENTIAL CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395419,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,THE POPPIES RESIDENTIAL CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395431,-1674.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,SYED & QUINN LTD,Training Expenses,51665,03/03/2016,4101528871,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,SYED & QUINN LTD,Training Expenses,51665,21/03/2016,4101536391,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PQ Adults,C36421,SYED & QUINN LTD,Training Expenses,51665,29/03/2016,4101540452,450,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Training Temporay staff,C36440,VALE OF EVESHAM SCHOOL,Salaries Basis Optnl Agency Staff,29,03/03/2016,4101528599,526.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. The Vale Of Evesham,E10956,VALE OF EVESHAM SCHOOL,Payments4Schools School Bank Account,83516,14/03/2016,3320007872,848.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,VALE OF EVESHAM SCHOOL,Academy Funding Payments,51025,22/03/2016,3310034811,156052.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,COUNTY INFRASTRUCTURE SERVICE LTD,Services Miscellaneous,50032,15/03/2016,4101510982,660,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,COUNTY INFRASTRUCTURE SERVICE LTD,Repairs & Maintenance Buildings General Expen,42001,29/03/2016,7140092460,3730,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,AMBERLEIGH CARE LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002963,10864,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 Students without a Statement,E24032,AMBERLEIGH CARE LTD,Third Party Payments Agency,53959,03/03/2016,7520002972,3024,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,STUDLEY COMMUNITY INFANTS - WCC,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532785,1067,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395570,1705.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395748,1685.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395756,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395768,1906.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395786,1259.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395842,1871.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395848,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395884,2298,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395904,1397,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Non-DPA Debt Nursing OP,S35346,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395908,1330.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WAYSIDE CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395920,3248,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395924,-1066.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395930,-1914.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,WAYSIDE CARE LTD,Adult & Community Servs - Other,98254,21/03/2016,7310395952,2960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,WAYSIDE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395960,3961.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WAYSIDE CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395994,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,GJS DILLON LLP,Repairs & Maintenance Buildings General Expen,42001,22/03/2016,4101534893,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,LEICESTERSHIRE PARTNERSHIP NHS TRUS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,4101528593,7394.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,LEICESTERSHIRE PARTNERSHIP NHS TRUS,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101528596,12550.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,LEICESTERSHIRE PARTNERSHIP NHS TRUS,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101540476,9108.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024689,18527.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,FAIRFIELD DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025018,5440.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,BKSB LIMITED,Computing Licenses,50306,29/03/2016,4101540511,513,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,WREXHAM COUNTY BOROUGH COUNCIL,Third Party Payments Inter Authority Recoupment,52354,03/03/2016,4101528617,2786.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE CO-OPERATIVE CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025153,696.58,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,07/03/2016,4101531145,1104.72,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waseley Hills Country Park,V82104,CA SUPPORT SERVICES LIMITED,Cleaning Services,45201,07/03/2016,4101531146,1135.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,SAINSBURYS PHARMACY KIDDERMINSTER,Third Party Payments,53006,17/03/2016,7580000903,866.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,KIDDERMINSTER LATE NIGHT PHARMACY,Third Party Payments,53006,17/03/2016,7580000858,533.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,ASDA PHARMACY,Third Party Payments,53006,17/03/2016,7580000842,823.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,HOLLYWOOD PHARMACY,Third Party Payments,53006,17/03/2016,7580000854,593.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,DR PRYKE & PARTNERS,Third Party Payments,53006,31/03/2016,4101539065,1501,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NORTH 51 LTD,Third Party Payments,53006,01/03/2016,4101526776,2418,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE MEDICAL CENTRE,Third Party Payments,53006,03/03/2016,4101514731,2042,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE BRIDGE SURGERY,Third Party Payments,53006,03/03/2016,4101518926,976,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - NRT,S42068,KNIGHTS PHARMACY,Third Party Payments,53006,17/03/2016,7580000872,1449.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395824,1856.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,MIDLAND HEART,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016027,4626.16,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393370,5583,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Supported Living Scheme,S31367,EXTEL LTD T/A,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360015934,5600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395554,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395594,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395598,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395604,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395696,1573.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395710,3596,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395808,2520.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MARTIN KINGERLEY,Services Counsels Fees- Adult & Community Services,50051,23/03/2016,4101538568,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81100,CONOPS ENTOMOLOGY LTD,Services Other Fees,50035,29/03/2016,4101540176,14150,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,County Store/Unit Property Related,S80532,JONES LANG LASELLE,Rents Payable,43401,08/03/2016,4101531475,16792.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395888,2294.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395926,-718.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,GRAND CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395934,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395970,3364.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395978,1723.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395982,3468.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395984,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395986,5287.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PoP Placements,S35386,GRAND CARE LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395990,1117,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,GRAND CARE LTD,Care Grants,51006,29/03/2016,3310035018,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472562,574.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320472563,595.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395913,4539.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395915,4773.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395917,5841.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395919,6876.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395921,5941.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474579,514.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR MUHAMMAD REHMAN,Professional Fees,50031,14/03/2016,4101534311,2043,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR MUHAMMAD REHMAN,Professional Fees,50031,29/03/2016,4101540426,914.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472416,514.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470064,514.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,SANCTUARY HOME CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396063,2748.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SANCTUARY HOME CARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475064,567.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,IPSLEY CE RSA ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034379,5826.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,SURECARE AT HOME LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475073,514.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,DISCLOSURE AND BARRING SERVICE,Human Resources DBS payments,83808,10/03/2016,3310034524,17732,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Support Services,E31309,UNITAS,Training Employee Related,39048,17/03/2016,4101535515,595,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRANDON HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393332,834.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,WORCESTERSHIRE COUNTY CRICKET CLUB,Hire of Rooms,51684,31/03/2016,4101541491,760,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TUDOR GRANGE ACADEMY SOLIHULL,Grants To Outside Bodies,51016,03/03/2016,3310034314,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,ABILITY LIMITED,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,4101539617,3157,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474300,517.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470085,914.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BLACKWALL GREEN,Materials Museum Purchase - Exhibits,49034,03/03/2016,4101525542,876,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,HONEYBOURNE FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034357,3576.75,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,COMPRESSED AIR SOLUTIONS,Equipment Equipment Repair & Maintenance,49004,21/03/2016,4101535891,702.28,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024733,4890.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HONEYBOURNE 1ST SCH ACADEMY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025045,1485,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Local Projects,S42012,NHS SOUTH WORCESTERSHIRE CCG,Third Party Payments,53006,03/03/2016,4101530531,6104,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT - Telephony,CA87592,NHS SOUTH WORCESTERSHIRE CCG,CAPEX IT Equipment,65202,29/03/2016,4101540793,586.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,MR IAN SCOTT,Training Expenses,51665,29/03/2016,4101540541,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,DONNA GILES,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450103764,1136.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,HAGLEY RAMBLERS SCOUT GROUP,Expenses Members Other,50612,31/03/2016,3310035083,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FINSTALL PRE-SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024693,3699.06,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101530934,-1324.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Malvern Cube - Art Room Conversion,CA84142,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092377,40638.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Eve Library - Day Servoce Relocation,CA84141,NEAL R SHIPLEY & CO,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092439,57584.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395779,1491.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395805,1600.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WATERLOO CARE LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395811,1912,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101532870,14326.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101532874,16211.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,PINETREE CARE SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101532876,14050.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,CAPITA RESOURCING LTD,Human Resources DBS payments,83808,10/03/2016,3310034523,1173.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUSHYMEAD RESIDENTIAL CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393334,1657.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,QUALITY HEALTH & HOMECARE SERVICES,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474271,517.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Department Support Section,F40303,INTEGRITY PRINT LIMITED,"Printing, Stationery & Gen Office External",49758,14/03/2016,4101534014,494.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,ENTRUST SUPPORT SERVICES LTD,Services Other Fees,50035,14/03/2016,4101534064,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,HEALTH EXCHANGE CIC LIMITED,Third Party Payments,53006,01/03/2016,4101524819,445,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MISS KARA CERNOHORSKA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024623,3450.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017390,1869.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,RED KITE FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017391,3739.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024625,4362.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BLUE GIRAFFE CHILDCARE DROITWICH,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024975,2805,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320462742,-576.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320465736,554.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LJM HOMECARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470083,1697.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,REGENCY HIGH SCHOOL,Academy Funding Payments,51025,22/03/2016,3310034813,125985.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOUTHERNDOWN CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393342,2140,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN 0-5& EI & Stat Processes,E28104,MR CHARLES HORN,Services Other Fees,50035,29/03/2016,4101537143,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SOUTH BROMSGROVE HIGH,Academy Funding Payments,51025,03/03/2016,3310034373,8364.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Ent Worcs Transition Growth Assists,X85320,BIZ SMARTS LTD,Expenses Project Activity Work,51674,15/03/2016,4101532744,5075,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Ent Worcs Transition High Growth Assists,X85319,BIZ SMARTS LTD,Expenses Project Activity Work,51674,10/03/2016,4101532432,1225,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Ent Worcs Transition Growth Assists,X85320,BIZ SMARTS LTD,Expenses Project Activity Work,51674,10/03/2016,4101532427,4375,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025101,5894.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,OASIS ACADEMY WARNDON,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024806,17839.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,OASIS ACADEMY WARNDON,Academy Funding Payments,51025,03/03/2016,3310034355,6861.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,ASTWOOD BANK FIRST SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034359,2742.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396626,-833.07,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396621,1512.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396607,1719.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396589,1674.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396585,1174.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396583,1546.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396576,1632.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396567,2245.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396528,2392.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396507,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396503,1801.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396500,1555.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396473,-505.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393459,672,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393457,2960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393455,528,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393453,1824,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393451,928,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393449,1024,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393447,3040,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,SPRING VIEW CARE LIMITED,Adult & Community Servs - Other,98254,21/03/2016,7310393445,2368,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393435,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393433,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393411,547,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393389,3951,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,SPRING VIEW CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393387,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,SPRING VIEW CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393295,2478.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,29/03/2016,3320007945,1112.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,21/03/2016,3320007922,2020.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,14/03/2016,3320007876,2382.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove. South Bromsgrove Comm. High,E10735,SOUTH BROMSGROVE HIGH SCHOOL FUND,Payments4Schools BA Sch Fund Contribution,83515,07/03/2016,3320007807,9709.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MATCHBOROUGH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024786,8296.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MATCHBOROUGH FIRST SCHOOL ACADEMY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024785,1140.35,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,MATCHBOROUGH FIRST SCHOOL ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034366,6924.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,17/03/2016,4101536037,1029.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,17/03/2016,4101536034,2379.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,GROSVENOR STAFFING LIMITED,Third Party Payments Therapy costs,53004,17/03/2016,4101536031,2188.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025070,3200.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE OAKS PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024767,6598.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOT - S. Worcs,E31312,GJS DILLON (CLIENT ACCOUNT),Rents Payable,43401,22/03/2016,4101534894,9000,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024826,1543.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WP-Core Team Costs,X40029,VIEWDATA COMPUTING LTD,"Printing, Stationery & Gen Office External",49758,10/03/2016,4101531943,5609.97,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WP-Core Team Costs,X40029,VIEWDATA COMPUTING LTD,"Printing, Stationery & Gen Office External",49758,07/03/2016,4101531947,1559.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WP-Core Team Costs,X40029,VIEWDATA COMPUTING LTD,"Printing, Stationery & Gen Office External",49758,07/03/2016,4101531945,1300,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,WP-Core Team Costs,X40029,VIEWDATA COMPUTING LTD,"Printing, Stationery & Gen Office External",49758,07/03/2016,4101531255,445,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,M & M CARS PRIVATE HIRE,PTG - Transport Tendered / Cont. Services,46021,29/03/2016,7190129078,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002927,12400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ABC CHILDREN'S HOMES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002919,11400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,GRETTON PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,21/03/2016,4101536319,5208.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CRABBS CROSS ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034354,5763.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOVEREIGN SOLUTIONS CARE SERVICES,Receipts Sales Long Term Residents,67047,21/03/2016,7310395997,1178.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,COTSWOLD CARE SERVICES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393496,11205.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE CENTRAL LTD,Care Grants,51006,23/03/2016,4101536192,682.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025032,2722.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAPPY HEARTS CHILDCARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024715,2648.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG SSS's Allocation,E28208,ADVANCE TRUST T/A NEWBRIDGE SCHOOL,Academy Funding Payments,51025,22/03/2016,3310034816,43381.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475825,676.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475829,593.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,BENGEWORTH CE FIRST SCHOOL,Academy Funding Payments,51025,03/03/2016,3310034367,2094.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Meals,83517,07/03/2016,3320007800,1175.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,21/03/2016,3320007914,821.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Evesham. Bengeworth C.E. First,E10179,BENGEWORTH CE FIRST SCHOOL,Payments4Schools School Bank Account,83516,29/03/2016,3320007954,1984.32,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396257,8202.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homecare North,E35206,CIVICARE CENTRAL LTD,Care Grants,51006,03/03/2016,4101528613,758,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471747,676.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471750,593.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471848,676.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471852,593.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD South Domiciliary,S33423,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475980,676.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,CIVICARE CENTRAL LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475987,593.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ASPIREONE CARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002928,11340,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,KELLY BROS SOLAR SIGNS LTD,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042540,6480,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Safeguarding Conferences,C36419,CRISIS PREVENTION INSTITUTE,Training Expenses,51665,14/03/2016,4101531501,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YPLA 16-19 Bursary Fund 11/12 contract,E35016,EDENRED (UK GROUP) LTD,Discretionary payments,50092,01/03/2016,4101529430,1780.51,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,WALSALL HEALTHCARE NHS TRUST,Third Party Payments,53006,03/03/2016,4101530167,833,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,CONTINU PLUS ACADEMY,Academy Funding Payments,51025,17/03/2016,3310034717,5942.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A KINGFISHER SCHOOL,Academy Funding Payments,51025,22/03/2016,3310034812,61784.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,DR ALAN JOHN CLAPHAM,Professional Fees,50031,31/03/2016,4101541501,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Special Schools formula,E23051,ADVANCE TRUST T/A RIVERSIDES SCHOOL,Academy Funding Payments,51025,22/03/2016,3310034814,53569.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Policy Development,E10017,VIRGIN MEDIA,Communications Telephone,50311,17/03/2016,4101536264,94136.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,OAKLEAF COMMERCIAL SERVICES LTD,Corporate - Other,98250,21/03/2016,7140092454,796.2,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024925,3248.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROSINA GARDENS,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393294,4276.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,YAT Homecare,S34874,SPECTRUM DAYS,Third Party Payments Comm Care Domiciliary One-Off,53670,07/03/2016,4101523999,2094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External South,S35556,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320470080,2588.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,SPECTRUM DAYS,Third Party Payments Day Care Frm Independent Prov,53668,10/03/2016,7320470081,2508,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,MORLEIGH LTD - ST THERESA'S,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393354,1278.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,NHS WYRE FOREST CCG,Health Authority Aids & Adaptations Purchases,53001,03/03/2016,4101530414,12893,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,AXIELL ALM LTD,Computing Software,50319,10/03/2016,4101532692,4862.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BME UNITED LIMITED,Third Party Payments,53006,01/03/2016,4101523082,1270,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,BME UNITED LIMITED,Third Party Payments,53006,23/03/2016,4101532811,5207,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,PRIDE AND JOY CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025115,2827.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,NHS CENTRAL MIDLANDS CSU,Training Expenses,51665,29/03/2016,4101540664,8184.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,MELROPE LTD T/A SANDWELL HOMECARE,Third Party Pymts Agency Residential,54058,03/03/2016,7520002939,21005.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 13,E38513,MELROPE LTD T/A SANDWELL HOMECARE,Third Party Payments Overpayments Reclaimed,53968,03/03/2016,7520002989,-21005.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Primary Care - LARC Sex.Hlth/Contracept,S42033,MAPLE VIEW MEDICAL PRACTICE,Third Party Payments,53006,10/03/2016,4101512594,1094.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,FS-PROFIT,Accountancy Section,F40301,ARLINGCLOSE LTD,Consultants Fees,50030,15/03/2016,4101532863,6750,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SHURLEY-ISW LTD,Services Other Fees,50035,29/03/2016,4101540540,922.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,External Private Hospital - Castlebeck,H39312,CYGNET HOSPITAL DERBY,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,4101533743,9164,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Open for Business Schools & Businesses,X85408,ATOMIC MULTIMEDIA CONSULTANTS LTD,Misc Other Expenses,51619,10/03/2016,4101523467,3100,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SUNRISE SENIOR LIVING OF EDGBASTON,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393372,1656,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 10,E38510,MOTIVATIONS ACTIVITY PROJECTS LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002987,11139.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BARCHESTER HEALTHCARE HOMES,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393364,1953.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024745,9933.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIDDY WINKS DAY NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025051,8116.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,ST MARY'S CATHOLIC PRIMARY SCHOOL,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101532787,2446,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024750,5394.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,KIRSTY'S LITTLE TREASURES,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025054,1938.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,SUNBEAM FOSTERING AGENCY,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017369,3800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,03/03/2016,4101528402,590.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,EMAP PUBLISHING LTD,Services Miscellaneous,50032,14/03/2016,4101533903,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,03/03/2016,4101528403,973.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,31/03/2016,4101537965,722.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Chlamydia Screening,S42078,SOURCE BIO SCIENCE UK LIMITED,Third Party Payments External PbR,53988,31/03/2016,4101537968,649.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,ST PETERS HOSPITAL,Services Lecturers Fees & Expenses,50037,21/03/2016,4101534287,16831.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,ST PETERS HOSPITAL,Services Lecturers Fees & Expenses,50037,21/03/2016,4101534320,-16288.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,ST PETERS HOSPITAL,Services Lecturers Fees & Expenses,50037,31/03/2016,4101534284,18035.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,OFFENDER LEARNING - OLASS,S25082,ST PETERS HOSPITAL,Services Lecturers Fees & Expenses,50037,31/03/2016,4101534286,18035.18,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101534290,16831.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Wildwood Drive Worcs,C40376,THOMPSON AUDIO VISUAL COMMUNICATION,Repairs & Maintenance Buildings Security Mea,42012,17/03/2016,4101535663,851.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,THOMPSON AUDIO VISUAL COMMUNICATION,Repairs & Maintenance Buildings Security Mea,42012,21/03/2016,4101502996,851.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395149,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395157,-576.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395183,1056.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395195,514.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,THE WILLOWS CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395245,2504.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE WILLOWS CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395271,1136.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,ST PETERS HOSPITAL,Repairs & Maintenance Buildings Security Mea,42012,31/03/2016,4101534293,16831.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,"County Hall - Spetchley Rd,Worcester",C40330,ST PETERS HOSPITAL,Repairs & Maintenance Buildings Security Mea,42012,31/03/2016,4101539299,-859.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,SUNFLOWERS PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024883,3911.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,SUNFLOWERS PRE-SCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025150,891,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017423,2920,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017457,3280,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017460,2641,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BELLROCK,Hospitality,51604,03/03/2016,4101529689,660.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017461,2641,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017484,3180,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017499,3280,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017503,3021,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017582,4887.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017610,3747.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 6,E38506,CHILDREN ALWAYS FIRST LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017611,3269.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WYTHALL VILLAGE HALL,Expenses Members Other,50612,15/03/2016,3310034669,4300,, Expenditure - Over 500,2015 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,53667,21/03/2016,4101534839,14123,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,CLINICAL PSYCHOLOGY ASSOCIATES LTD,Services Other Fees,50035,07/03/2016,4101530196,1616,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TUDOR GRANGE ACADEMY REDDITCH,Academy Funding Payments,51025,03/03/2016,3310034391,16877.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,DAN SLEE C2 LTD,Consultants Fees,50030,29/03/2016,4101539783,2700,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,SARA SEVERN AREA RESCUE ASSOCIATION,Expenses Members Other,50612,03/03/2016,3310034339,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,CONATUS CHILD PSYCHOLOGY,Professional Fees,50031,14/03/2016,4101534041,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024695,7623.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,QUALITY EXTENDED SCHOOLS TEAM,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025022,2482.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ARKASH MANAGEMENT CONSULTANTS LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393376,1374.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,VALEO LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393384,8323,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469624,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,07/03/2016,7320469625,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YOS Youth Support Services,E38005,YSS LTD,Car Allowances Mileage Allowances,48002,29/03/2016,4101538071,1034,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320471166,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128607,1504,, Expenditure - Over 500,2015 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,46021,10/03/2016,7190128608,1432,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128609,1408,, Expenditure - Over 500,2015 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,46021,10/03/2016,7190128611,1760,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,ONE 4 YOU SERVICES LTD,PTG - Transport Tendered / Cont. Services,46021,10/03/2016,7190128613,2003,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HEXON LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393420,1137.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473625,588,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PHEMACARE LTD,Third Party Payments Dom Care Frm Independent Prov,53669,17/03/2016,7320473626,518,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Wychavon District,E21510,4CHILDREN (WORCESTERSHIRE) LTD,Third Party Payments New Arrangements,53663,23/03/2016,4101538956,87787.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,SIGNS OF HOPE COMMUNITY INTEREST CO,Grants To Outside Bodies,51016,21/03/2016,4101536400,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017431,5591.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,FOUNDATION FOSTERING,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017524,3236,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393416,10656,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396385,18857.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,OCEAN COMMUNITY SERVICES LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396411,18859.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472111,1098.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472112,703.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472113,512.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472115,683.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472117,548.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472118,853.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396048,1765.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396072,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472121,779.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396076,1891.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472123,618.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472124,592.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396192,1610.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472125,830.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472126,991.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320472127,623.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320476669,546.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396228,1693.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396264,1648.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DR REZA VAZIRI & DR CHRISTOPHER A A,Expenses PM Examinations Pathologists Fees,51649,14/03/2016,3300650060,5183.34,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,17/03/2016,4101535508,752.8,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034398,2396.47,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034400,7946.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470655,1104.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470656,578.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Parkway,CA60779,ASHURST LLP,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2016,4101535493,44326.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396280,2020.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BELMONT CEDAR PARK LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396346,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,BELMONT CEDAR PARK LTD,Adult & Community Servs - Other,98254,21/03/2016,7310396400,-2144,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396420,2494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,FLEDGLINGS NURSERY SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024696,1162.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,SAINT NICHOLAS OWEN CATHOLIC MAC,Academy Funding Payments,51025,03/03/2016,3310034396,980.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,07/03/2016,3320007799,5402.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,14/03/2016,3320007880,8861.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,21/03/2016,3320007918,5000.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Hagley Catholic High,E10756,SAINT NICHOLAS OWEN CATHOLIC MAC,Payments4Schools BA Sch Fund Contribution,83515,29/03/2016,3320007949,8102.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE TRINITY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024772,30930.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,LITTLE TRINITY LTD,Services Childminders,50067,31/03/2016,4101541444,622.5,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034369,980.7,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024671,4010.39,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470652,765.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470653,765.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,3 R KNOWLEDGE CONSULTING LTD,Consultants Fees,50030,01/03/2016,4101527990,3800,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393554,10353.47,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,UK FOSTERING LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017372,2960,, Expenditure - Over 500,2015 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,53667,31/03/2016,4101532898,7750,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,VENTUTEC LTD,Services Other Fees,50035,15/03/2016,4101526781,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR REHAN SIDDIQUEE,Professional Fees,50031,08/03/2016,4101531494,920,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Westlands First- Replacement Roof,CA31814,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,07/03/2016,7140092325,1050,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Somers Park Primary School Expansion,CA00035,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,07/03/2016,7140092326,6000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Kidd, St John's Pri - Boiler Replacement",CA38258,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,07/03/2016,7140092327,462.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,JACOBS UK LTD,Consultants Fees,50030,29/03/2016,7140092532,77000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092533,2045,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Jacobs - other costs,C52013,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,7140092535,10825.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Jacobs - Measured Serv (AMP),C52012,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,29/03/2016,7140092536,14613.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley High - Science Block,CA02597,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092537,1778,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092538,447.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092539,447.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,07/03/2016,7140092328,507.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Meadow Green Pri, Wythall - BMA & SEN",CA36974,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,07/03/2016,7140092329,4700,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Chadsgrove Sch - 2x Classroom extensions,CA36556,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,07/03/2016,7140092330,3043,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,07/03/2016,7140092331,10000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Project Design and Delivery,C50510,JACOBS UK LTD,Consultants Fees,50030,07/03/2016,7140092332,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,BOLD Targets Non ABP,C40332,JACOBS UK LTD,Consultants Fees,50030,07/03/2016,7140092333,1398.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Rubery, Beaconside Pri - Curtain Walling",CA38297,JACOBS UK LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,07/03/2016,7140092334,432.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"The Littletons 1st - Curtain Wall, Hall",CA38251,JACOBS UK LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,07/03/2016,7140092335,1931.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81300,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,7140092403,599.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81300,JACOBS UK LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,14/03/2016,7140092404,1959.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092514,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024802,4413.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,THE BLACK PEAR TRUST,Academy Funding Payments,51025,03/03/2016,3310034363,6452.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470660,578.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470661,574.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BLUEBIRD CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470758,930.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025098,3437.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ANGEL HANDS CHILDCARE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025166,1438.95,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Habberley Learning Campus,CA21302,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092515,2408.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,CA36468,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092516,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Blackwell First school -Increase to 1 FE,CA36469,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092517,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sexual Health - GUM Out of Area,S42092,YORK TEACHING HOSPITAL NHS FT,Third Party Payments,53006,03/03/2016,4101529961,554,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DIGNITY FUNERALS LTD T/A A V BAND,Expenses Cost Incurred Removing Body toInquest,51648,14/03/2016,3300650050,1380,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DIGNITY FUNERALS LTD T/A A V BAND,Expenses Cost Incurred Removing Body toInquest,51648,17/03/2016,3300650120,1840,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,DIGNITY FUNERALS LTD T/A A V BAND,Expenses Cost Incurred Removing Body toInquest,51648,17/03/2016,3300650121,1220,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Independent Fostering Panel,E34922,MODERN MINDSET LTD,Training Expenses,51665,23/03/2016,4101539513,4300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Panel Team Budget,E32011,MODERN MINDSET LTD,Computing Licenses,50306,23/03/2016,4101539515,4300,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,WYTHALL TOGETHER,Expenses Members Other,50612,15/03/2016,3310034667,1000,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393516,524.29,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024606,4412.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,BELMONT CEDAR PARK LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395996,1978.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PAINSWICK ROAD CARE HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393390,1013.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024624,7015.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RISHI KHOSLA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024974,5610,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Regional HWB Allocation,X50598,YELLAPOL LTD,Consultants Fees,50030,14/03/2016,4101533110,1687.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Care Act Implemen Incentive Allocations,X50812,YELLAPOL LTD,Consultants Fees,50030,23/03/2016,4101538189,531.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,YOLANDA PEMBERTON,Services Counsels Fees- Adult & Community Services,50051,29/03/2016,4101540836,2450,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034399,3063.77,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034368,5332.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ST ANNES RESIDENTIAL HOME LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393394,1266.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024728,15178.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Sch SEN Resource Units,E23052,THE BLACK PEAR TRUST,Academy Funding Payments,51025,22/03/2016,3310034819,2679.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE BLACK PEAR TRUST,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025043,4704.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,THE BLACK PEAR TRUST,Expenses Members Other,50612,31/03/2016,3310035079,531.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395056,3558.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395058,3604.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395060,3283.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024762,3764.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395062,3673.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395066,3721.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,LITTLE LEARNERS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025065,684.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395086,4142.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395106,3808.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395130,2401.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395134,3470.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,DR EJAZ FAROOQ,Professional Fees,50031,03/03/2016,4101529832,747.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395148,3808.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - PD,S35442,EMBRACE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395178,3318.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395783,9058.2,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395787,-21347.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395789,6978.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,MIDWAY CARE GROUP,Receipts Sales Long Term Residents,67047,21/03/2016,7310395851,10948.02,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395190,11439.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395194,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Nursing LD,S35552,EMBRACE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395198,3684.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,EMBRACE,Receipts Sales Long Term Residents,67047,21/03/2016,7310395268,4505.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Short Breaks LD,S35510,EMBRACE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395408,514.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Core Management,X85300,WORCESTERSHIRE AMBASSADORS,Misc Other Expenses,51619,31/03/2016,4101541007,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,CARING HOMES HEALTHCARE GROUP LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393358,2308,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092518,5045,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Stourport Burlish Park Pri - New School,CA00032,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092519,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Perrywood Pri & Nursery - Conversion,CA18001,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092521,489,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - Stroke Beds,CA80008,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092522,4500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace curtain wall,CA38672,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092523,2812.93,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Westlands First- Replacement Roof,CA31814,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092524,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Holyoaks Field 1sRelocation to Bronkhill,CA00036,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092525,15000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Somers Park Primary School Expansion,CA00035,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092526,18409.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Leigh & Bransford Pri - increase in PAN,CA36473,JACOBS UK LTD,CAPEX Profess & Tech Fees External Architects Fees,64452,29/03/2016,7140092527,2704.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Witton Middle School- Heating imps,CA38684,JACOBS UK LTD,CAPEX Mechanical & Electrical Engineers,64481,29/03/2016,7140092529,580.05,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034372,1615.35,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024867,8861.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG HNP Exceptional Circumstances,E28211,THE RIVERS C OF E MULTI ACADEMY TRU,Academy Funding Payments,51025,17/03/2016,3310034716,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,THE RIVERS C OF E MULTI ACADEMY TRU,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025141,2441.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SOUTHSIDE CARE GROUP,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393400,3358.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024599,5866,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HEART OF WORCESTERSHIRE COLLEGE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024958,5016,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Voluntary Sector - In House Training,C36443,HEART OF WORCESTERSHIRE COLLEGE,Training Expenses,51665,29/03/2016,4101539234,895,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,MIDWEST RURAL ENTERPRISE CIC,Consultants Fees,50030,15/03/2016,4101527759,4000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,MIDWEST RURAL ENTERPRISE CIC,Services Other Fees,50035,15/03/2016,4101532849,4000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,MIDWEST RURAL ENTERPRISE CIC,Consultants Fees,50030,15/03/2016,4101532852,2000,, Expenditure - Over 500,2015 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,51025,03/03/2016,3310034371,1615.35,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024722,7959.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG-SEN formula Pupils in Schools/Acadms,E23041,TENBURY HIGH ORMISTON ACADEMY,Academy Funding Payments,51025,03/03/2016,3310034380,5835.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CLEEVE LODGE CARE LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393402,1991.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 2,E38502,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017520,2958,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017562,2912,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017591,2912,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,FOSTERING PEOPLE,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017596,3108,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS SHIRLEEN DOWELL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024811,576.73,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,BRAIN INJURY REHABILITATION TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393406,8246.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Special Home/School Transport,E10877,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129012,779.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary Home/School Transport,E10037,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129013,880,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129014,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129015,568,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary Home/School Transport,E10707,5 STAR TAXIS (REDDITCH) LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190129016,1024,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,LA VIE EN ROSE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470079,589.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,PHAROS CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393424,7471.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395096,715.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395098,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395114,1538.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395150,-1582.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395204,1573.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395212,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395228,1655.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395232,1149.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395252,1636.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395270,1114.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395274,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395298,777.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395322,-1562.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395336,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395338,1316.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395362,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BRYDEN CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395402,802.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BRYDEN CARE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310395406,-2055.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395440,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395441,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395454,1641,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395456,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395476,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395496,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395516,574.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395518,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395524,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395526,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395528,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395540,1094,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395544,1149,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Nursing - OP,S35344,BRYDEN CARE LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395550,1641,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7520002949,11200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Payments Agency,53959,03/03/2016,7510006419,850,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017590,2840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017568,3160,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017566,3002,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017547,2872.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017546,2721.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017490,3002,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017474,3002,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CAPITA IBS SCHOOLS,Educational Equip,49019,29/03/2016,4101539687,503.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,GRAITEC LIMITED,Other Materials,49031,29/03/2016,4101532688,679,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 5,E38505,GUARDIAN HOMES (MIDLANDS) LTD,Third Party Payments Agency,53959,03/03/2016,7510006492,1389.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,DE VERE VENUES COLMORE GATE,Hire of Rooms,51684,17/03/2016,4101534535,617.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MERESIDE FARM CHILDREN'S NURSERY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025088,1598.2,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024790,5450.59,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BATTENHALL NURSERY LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024617,1165.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN GROUP,Third Party Pymts Agency Residential,54058,03/03/2016,7520002952,12000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017469,3160,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017443,2844,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017442,2761.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017441,2840,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CAMBIAN GROUP,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017399,4422,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024654,3670.19,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Fairfield Centre - ESF,S25058,COGNISOFT LIMITED,Computing Licenses,50306,14/03/2016,4101497477,700,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINBOW KIDZ PRE SCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024831,2965.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,V P BASTION LTD,Equipment Office Equipment Maintenance,49067,17/03/2016,3300650122,670.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,KATHY MCATEER CONSULTANCY LTD,Professional Fees,50031,14/03/2016,4101532553,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,21/03/2016,7310395839,5875.6,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395721,3662.96,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395707,5740,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310395699,7200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Receipts Sales Long Term Residents,67047,21/03/2016,7310395693,2542.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Supportd Living Scheme,S35501,CAMPHILL VILLAGE TRUST ASHFIELD HOU,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393452,2176,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80642,SWIFT PROFESSIONAL AUDIO -,Professional Fees,50031,29/03/2016,4101540934,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF - Skills Support for Workforce,E28116,WORCESTERSHIRE TRAINING PROVIDER,Computing Development,50318,10/03/2016,4101526210,25650,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,DE VERE VENUES COLMORE GATE,Hire of Rooms,51684,03/03/2016,4101529482,583.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Learning Dissemination & Events,X50628,DE VERE VENUES COLMORE GATE,Expenses Exhibitions and Events,51646,01/03/2016,4101529477,870,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS LISA HADLEY,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200024995,2707.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,SANDYCROFT,Grants To Outside Bodies,51016,17/03/2016,4101536403,1499.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 8,E38508,HOPSCOTCH CARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002988,5785.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,H W COATES LTD T/A WHITEFOOT FORWAR,Rents Payable,43401,17/03/2016,4101534832,5297.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393857,2120.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393867,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393877,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393887,823.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393901,999.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393927,2391.91,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393947,1251.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393965,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393967,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393973,1156.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393977,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393985,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393991,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394009,740.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394015,730.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394021,974.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394027,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394031,-1067.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394039,1083.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394041,985.46,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394049,967.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394053,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394059,1276.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394061,1066.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394071,780.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394077,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394095,1299.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394097,1442.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394101,1110.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394117,1092.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394119,898.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394121,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394135,1149.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394139,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394143,739.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394151,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394155,754.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394165,1037.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394167,1830.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394169,963.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394177,1020.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394187,1186.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394189,1078.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394191,1187.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394195,1154.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394197,1034.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394199,1698.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394207,1088.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394213,1073.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394217,1029.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394225,1204.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394231,1050.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394235,1089.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394245,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394255,2488.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394261,1005.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394273,-679.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394287,1023.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394295,837.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394299,1030.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394309,820.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394315,1119.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394343,675.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394365,711.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394367,978.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394369,1019.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394379,1160.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394385,-1188.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394389,922.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394393,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394405,1875.81,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Nursing - MH,S35642,ASTER HEALTHCARE LTD TRADING AS,Receipts Sales Long Term Residents,67047,21/03/2016,7310393418,1847.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310394415,1395.93,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310394429,2959.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394439,876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310395998,-1198.48,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396018,1996.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396034,1111.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396044,731.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396066,1130.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396078,1449,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396112,917.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396158,1117.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396184,1090.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396196,1066.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396198,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396242,968.16,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396340,1671.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396348,1216.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396376,721.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396418,-876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396452,2628,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396457,2105.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396458,17807.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396460,2315.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396461,2377.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310396464,2127.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,07/03/2016,3310034441,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396471,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396493,1158.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396502,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396508,1052.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393299,965.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393325,907.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393349,1034.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393353,1076.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393369,5636.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393371,1564.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393374,1246.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393409,786,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393487,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393513,1088.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393517,1370.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393519,992.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393529,1000.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393533,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393549,1109.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396523,973.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396524,572.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396526,999.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396537,680.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393569,1142.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393577,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393583,972.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393587,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393589,1155.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393591,539.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393595,1121.88,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393599,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393601,1215.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393637,952.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396545,971.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396558,1069.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396568,1092.36,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310396592,2636,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396596,1128.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393653,852.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393655,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393675,945.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393679,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393683,662.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393699,637.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396599,1229.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396606,662.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396612,1132.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310396620,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393703,839.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393711,1366.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393739,1433.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393749,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393755,798.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393779,863.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393783,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,SANCTUARY CARE PROPERTY (1) LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393797,-595.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393801,1450.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393803,1227.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393809,2565.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (1) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393841,1162.8,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015867,3612,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015868,1680,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015869,3612,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015870,3360,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015871,3360,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015872,1680,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015873,3612,, Expenditure - Over 500,2015 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,53666,21/03/2016,7360015874,3360,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,29/03/2016,3310035015,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,29/03/2016,3310035026,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,SANCTUARY CARE PROPERTY (1) LTD,Care Grants,51006,29/03/2016,3310035032,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Personalisation,X50596,SOCIAL CARE INSIGHTS LTD,Consultants Fees,50030,23/03/2016,4101537750,1750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WESTLANDS CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393430,1563.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,CLIFTONVILLE PRIMARY SCHOOL,Grants To Outside Bodies,51016,03/03/2016,3310034324,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,THE ATHELSTAN TRUST T/A THE DEAN AC,Grants To Outside Bodies,51016,03/03/2016,3310034317,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,H.E.R. & Advisory,S80702,WEST YORKSHIRE JOINT SERVICES,Consultants Fees,50030,29/03/2016,4101539732,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394919,3008,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ST GEORGE'S NURSING HOME,Adult & Community Servs - Other,98254,21/03/2016,7310394921,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,LAUDCARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393428,1803.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,MR MUNGO WENBAN-SMITH,Legal Fees,50024,23/03/2016,4101538313,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,PINNACLE HEALTH PARTNERSHIP LLP,Third Party Payments,53006,17/03/2016,4101535646,8240,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ETON HOUSE RESIDENTIAL HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393438,2230.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,MS NAOMI CANDLIN,Legal Fees,50024,03/03/2016,4101529969,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,ST MARY'S CHURCH WYTHALL,Expenses Members Other,50612,17/03/2016,3310034701,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-DIR,ABG - Carers Grant - Direct Payments,E35208,IRWIN MITCHEL TRUST CORPORATION,Direct Payments Adult & Community Services,53673,21/03/2016,7490003828,5993,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Personalised Budgets PD North Worcester,S33084,IRWIN MITCHEL TRUST CORPORATION,Third Party Pymnts Personal Budgets,54054,29/03/2016,7450103123,2274.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,DESIGN CENTRE ONLINE LTD,Services Course Fees For Pupils,50038,07/03/2016,4101530464,600,, Expenditure - Over 500,2015 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,53657,07/03/2016,7200024716,10698.18,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,HAPPYLANDS LTD T/A HAPPYLANDS PRIVA,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025033,1237.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470023,854.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,NATURE NURTURE EARLY YEARS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024803,610.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,2M HEALTH AND HOME CARE,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470022,716.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,A44 Craycombe Bank - Drainage,CA48484,HEADWAY TRAFFIC MANAGEMENT(WEST)LTD,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042538,1420,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Trainers,S42003,INDEPENDENCE TRUST,Third Party Payments External Provider,54044,03/03/2016,4101529842,32063,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,INDEPENDENCE TRUST,Training Expenses,51665,29/03/2016,4101540542,2432.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHARLTON KINGS CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393460,700.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,OAKTREE (CLEVEDON) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393490,934.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,CRECY CARE HOME LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393442,2180,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,THE COMMUNITY BROADCAST CHANNELS,Expenses Members Other,50612,17/03/2016,3310034699,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Swanswell prev.SMAT Integrated Contract,S40157,SWANSWELL,Services Other Fees,50035,21/03/2016,4101536303,26500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,TIDBURY GREEN SCHOOL,Grants To Outside Bodies,51016,03/03/2016,3310034315,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,INMIND CHILDRENS SERVICES LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002951,-47200.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 12,E38512,INMIND CHILDRENS SERVICES LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002990,53714.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,CHEPSTOW HOUSE (ROSS) LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393458,6726.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,KINGS BROMLEY NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393446,1186,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Prevention / Use of Resources,X50594,RM AYLING,Consultants Fees,50030,29/03/2016,4101540528,1950,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Management,C40030,LOOKERS LEASING LTD,Car Scheme Leasing Payment,47003,07/03/2016,4101531338,7320,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,08/03/2016,4101531741,1072.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,08/03/2016,4101531748,2457,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,08/03/2016,4101531750,493.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,10/03/2016,4101532799,1022.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,10/03/2016,4101532801,2075.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,10/03/2016,4101532820,1064.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,10/03/2016,4101532832,1586.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,10/03/2016,4101532834,538.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,10/03/2016,4101532839,2535.26,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,10/03/2016,4101532845,2669.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Other Legal Costs - Other Services,50057,21/03/2016,4101535981,1815.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB A4440 Ketch Roundabout Imp,CA40012,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,21/03/2016,4101535998,1600.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Parkside re-development,CA78400,VENN GROUP LIMITED,CAPEX Purchase of Land&Builds Legal Fees,64202,21/03/2016,4101537151,2423.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,21/03/2016,4101536080,2075.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,21/03/2016,4101536081,1090.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,21/03/2016,4101536082,1586.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,21/03/2016,4101536083,1172.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,29/03/2016,4101540468,1995.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,29/03/2016,4101539645,1586.7,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,29/03/2016,4101539649,1110.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,29/03/2016,4101539651,1022.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Well Connected,S34739,MR J M ATKINSON,Consultants Fees,50030,29/03/2016,4101534845,3431.25,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,LYTHAM CARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002965,17200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,WYRE FOREST HEALTH PARTNERSHIP,Third Party Payments,53006,03/03/2016,4101517262,18654,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Inter-Auth Recoupment - Primary,E10032,HOLY TRINITY SCHOOL ACADEMY TRUST,Third Party Payments Inter Authority Recoupment,52354,29/03/2016,4101540724,6960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,RAWLINS ACADEMY,Grants To Outside Bodies,51016,29/03/2016,3310034986,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,PRICELESS CARE SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475062,3171.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,08/03/2016,4101531720,1386.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,VENN GROUP LIMITED,Services Counsels Fees - Other Services,50055,08/03/2016,4101531724,2075.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395346,1367.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395348,2154.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395352,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395364,2494.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395366,1247.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395384,1137.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395392,1414.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395398,2214.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395412,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395452,876,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395466,880,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395468,1400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395500,4179.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395510,1400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395514,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395530,2742.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393523,1720,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Preserved Rights OP,S35309,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393557,-964.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393619,-760.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393641,1888,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BURCOT GRANGE CARE HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393717,861.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SIR JOSIAH MASON TRUST,Receipts Sales Long Term Residents,67047,21/03/2016,7310393462,1561.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,14/03/2016,4101532861,2550,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,15/03/2016,4101526719,3300,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,17/03/2016,4101535874,2100,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310395548,1314,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,23/03/2016,4101537755,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,LITTLE SQUIRRELS LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024770,2560.62,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,RAINDROPS NURSERY WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024833,3763.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,RAINDROPS NURSERY WORCESTER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025120,1980,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395084,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395088,2780,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395108,1087.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395112,1460,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395128,1382.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395136,891.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395140,1097.41,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395158,1425.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395168,1631.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR N S KUDLUR CHANDRAPPA,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034535,1864.45,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR N S KUDLUR CHANDRAPPA,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034580,1816.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,THREE STAR DEVELOPMENTS LIMITED,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034546,5706.82,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,THREE STAR DEVELOPMENTS LIMITED,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034591,6942.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 1,E38600,WELCARE SECURE ESCORTS LTD,Travelling & Subsistence,51685,23/03/2016,4101538344,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED T/A VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393466,7748,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,VOYAGE 1 LIMITED T/A VOYAGE CARE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393472,6267,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395176,1145.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395196,1050.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395236,2243.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395242,1977.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,HARESBROOK PARK CARE HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310395344,8796.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR MUHAMMAD S NAVEED,Health Authority Aids & Adaptations Purchases,53001,29/03/2016,3310035041,1625.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,29/03/2016,4101539670,817.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,NURSE PLUS & CARER PLUS UK LTD.,Salaries Basis Optnl Agency Staff,29,29/03/2016,4101538305,730.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Material Stock,V82822,LIGHT WEIGHT TILES LIMITED,Other Materials,49031,23/03/2016,4101539257,954,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,CHADDESLEY CORBETT PARISH COUNCIL,Expenses Members Other,50612,01/03/2016,3310034302,1700,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393562,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393572,1016.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393578,2120,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393598,1271.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393610,1214.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393690,1209.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393706,2266.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393710,1178.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393712,1764,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393722,1605.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393742,1199,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393754,1230.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393766,1504.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393772,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393774,1525.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393776,1265.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393778,1499.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393780,1453.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,UMARFARUK MULIA,Health Authority Aids & Adaptations Purchases,53001,29/03/2016,3310035043,759.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Care Leavers,E38604,AJ & K. TOWNSEND,Third Party Payments Agency,53959,03/03/2016,7510006427,550,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,DR MUHAMMAD S NAVEED,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034552,1442.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394477,936.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394479,1646.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394489,1088.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394521,1250.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394529,1080.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394551,1558.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394563,1201.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394597,1412.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394599,2278.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394607,2464,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394643,2278.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394775,1694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,ROCKNY HOUSE LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394785,1325.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Future Lives Programme,S31160,ALTIOM LTD,Computing Software,50319,03/03/2016,4101529683,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474560,1957.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017377,2886,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017435,-1229.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017465,-1369.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017532,2869,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017533,2869,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 3,E38503,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017551,2979.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017552,4303.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017569,2979.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 11,E38511,ORANGE GROVE FOSTERCARE LIMITED,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017604,3196,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,PRIME RESOLUTION LTD,Services Other Fees,50035,29/03/2016,4101539691,770,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474558,1957.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Day Care - OP,S33434,TRIANGLE COMMUNITY SERVICES LTD,Adhoc Transport Services,46017,21/03/2016,4101533933,767.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,DIXON DUNN CARE LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470062,966.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,CITYSIGNS & SIGNAGE DISPLAY LTD,Materials Museum Purchase - Exhibits,49034,21/03/2016,4101537361,832,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,TRIANGLE COMMUNITY SERVICES LTD,Third Party Payments Dom Care Frm Independent Prov,53669,21/03/2016,7320474559,1957.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Choice & Control,S31120,PREPAID FINANCIAL SERVICES,Equipment Office Equipment Purchase,49066,21/03/2016,4101536004,1029.13,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,OUTSYSTEMS LIMITED,Computing Software,50319,14/03/2016,4101534157,125000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,M & A MANAGEMENT,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393456,2024.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Dementia Care Home Programme,S35722,HARESBROOK PARK CARE HOME,Care Grants,51006,07/03/2016,3310034443,1250,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Green Deal Project,X81310,EST ENTERPRISES LTD,Services Other Fees,50035,14/03/2016,4101533748,5400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE LADY FORESTER CENTRE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393474,1054.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,HC-ONE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393464,1608.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393786,-1501.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393788,2436,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393790,2436,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393792,2536,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393798,1323.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393812,1574.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393822,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393832,1694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393840,1554.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393852,2400,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393856,1594.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393858,2082.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393880,672.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393884,1900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393900,1230.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393902,1594.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393914,1565.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393916,1423.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393922,1443.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393934,1694.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393936,1152.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393940,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393944,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393970,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393972,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394024,1485.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394040,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,WILLOW BANK HOUSE,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394046,2750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,WILLOW BANK HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310394050,2842.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CJCU Childrens Complex Health Cases,E36013,GREAT ORMOND STREET HOSPITAL,Services Other Fees,50035,21/03/2016,4101533780,787.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394531,1282.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394575,1880,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394595,676.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394623,1090.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394753,1020.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,SPRINGFIELD REST HOME LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394755,-1512.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394851,974.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394901,857,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394909,2571,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Step Down Beds,S35724,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394945,2252.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Interim Care,S35385,SPRINGFIELD REST HOME LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310394955,979.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,KIM S GOLDING LTD,Consultants Fees,50030,17/03/2016,4101535266,4048,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Day Care External North,S35555,KYREBROOK DAYCARE CENTRE,Third Party Payments Day Care Frm Independent Prov,53668,23/03/2016,7320474567,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,THE YEWS RESIDENTIAL HOME LTD.,Receipts Sales Long Term Residents,67047,21/03/2016,7310393470,1252,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BELVEDERE HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393468,999.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,ENGAGE LIFE,Grants To Outside Bodies,51016,31/03/2016,4101539750,658.3,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Debt Collection,C40013,HARRISON CLARK RICKERBYS LTD,Third Party Pymnts Other Hired & Contracted Servs,53986,03/03/2016,4101530091,1185,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLARE'S CHILDCARE LIMITED,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024615,595.65,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,(119) Malv Link Footpath improvements,V52091,RURAL ROUTES,Equipment Tools,49005,17/03/2016,4101535485,580,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOURNVILLE GRANGE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396369,777.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ALISON SCOTT-JONES,Services Counsels Fees- Adult & Community Services,50051,03/03/2016,4101529862,500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Worc 6 (Tech Park)-Estate ON-site Costs,CA87912,SPETCHLEY DEVELOPMENTS LTD,CAPEX Profess & Tech Fees Site Investigation Fees,64459,29/03/2016,4101537840,13818,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,BULLEYS,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,17/03/2016,3300650089,2642.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,LINDA GRAY,Services Other Fees,50035,23/03/2016,4101539101,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,SIAN DAVIES,Legal Fees,50024,23/03/2016,4101538311,2750,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Foundation Learning,E35010,AELP,Subscriptions,51001,07/03/2016,4101531047,529,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,PSYCHOLOGY DIRECT LTD,Services Other Fees,50035,29/03/2016,4101539689,2362.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,TANDRILA SINHA,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034537,785,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,TANDRILA SINHA,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034568,600.94,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,HIGH LODGE CARE HOME,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393476,2320,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CHOICES 4 CHILDREN,Third Party Pymts Agency Residential,54058,03/03/2016,7520002957,8000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Residential - MH,S35641,ROLAND RESIDENTIAL CARE HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393486,2992.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,KERRIGANS FAMILY LAW LTD,Care Grants,51006,07/03/2016,4101531107,2139.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,C L JONES LTD,Building Maintenance Work (Non AMP Related),42205,14/03/2016,7140092380,1740.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs Residential LD (Wyre Forest),S35511,SOLIHULL MBC,Receipts Sales Long Term Residents,67047,21/03/2016,7310393284,3678.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,North Worcs (Wyre Forest) APS,S35129,JOHN JASPER,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393500,1800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,HILLCREST CHILDRENS SERVICES LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002959,13880,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,THE GLEBELAND SURGERY,Third Party Payments,53006,08/03/2016,4101530228,1286,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,PP-PROFIT,Women In Broadband,X85625,FRESH NOUS LTD,Travelling & Subsistence,51685,15/03/2016,4101532847,1150,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR P WONG & DR T ELAYAKUMAR,Third Party Payments,53006,04/03/2016,4101489222,525,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,DR P WONG & DR T ELAYAKUMAR,Third Party Payments,53006,04/03/2016,4101532512,-525,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Primary - SEN H/S Transport,E20801,JAMIL MOHAMMED,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128986,640,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster West,E36502,JAMIL MOHAMMED,PTG - Transport Tendered / Cont. Services,46021,23/03/2016,7190129053,3980,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,JAMIL MOHAMMED,PTG - Adhoc Transport,46506,23/03/2016,7190129057,770,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,KRUGER BRENT LLC,"Client Rent, Board & Lodgings",51708,03/03/2016,3310034336,550,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,TRELOAR TRUST,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393498,8797.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,PATRA CONSULTANCY LTD,Salaries Basis Optnl Agency Staff,29,14/03/2016,4101532643,960,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,CEDAR HOUSE SCHOOL,Third Party Pymts Agency Residential,54058,03/03/2016,7520002961,17057.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,CEDAR HOUSE SCHOOL,Grants To Outside Bodies,51016,29/03/2016,3310034993,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Dignity & Safety,X50575,HRK MANAGEMENT LTD,Consultants Fees,50030,22/03/2016,4101536493,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,29/03/2016,4101540336,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Mainstream Fostering Team 3,E37703,SOCIAL WORK CHOICES LTD,Services Other Fees,50035,29/03/2016,4101540337,2800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,RAPHAEL HEALTHCARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002982,8400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 9,E38509,RAPHAEL HEALTHCARE LIMITED,Third Party Pymts Agency Residential,54058,03/03/2016,7520002985,4800,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HESTIA CARE LTD T/A WESSEX LODGE,Receipts Sales Long Term Residents,67047,21/03/2016,7310393510,1997.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Other,E31501,FAMILY ACTION ENTERPRISES,Training Expenses,51665,29/03/2016,4101540509,1500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474609,840,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474610,728,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474613,637,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,TLC CARE AT HOME LTD,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474614,770,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,CLAIRE THOMAS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024878,7065.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,CLAIRE THOMAS,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025147,693,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health Checks,S42005,FARRIER HOUSE SURGERY (STAY WELL HC,Third Party Payments,53006,01/03/2016,4101523948,1117,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,TPS Development,E37012,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,10/03/2016,4101531505,4150,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,TPS Development,E37012,STEVEN ORCHARD CONSULTANCY LIMITED,Consultants Fees,50030,31/03/2016,4101537758,4150,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,PLACE PARTNERSHIP LIMITED,Consultants Fees,50030,29/03/2016,4101540439,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,PPL - Management,C52000,PLACE PARTNERSHIP LIMITED,COaCH Contracts,53987,31/03/2016,4101538863,168161,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,FRANCES CHRISTIE LTD,Training Expenses,51665,21/03/2016,4101533513,772,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MRS NICOLA HOPE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025046,1072.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002962,14000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,NIRVANA CARE (CYMRU) LTD,Services Out Of School Activities,50060,03/03/2016,7520002984,1708.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,TOM REES,Services Other Fees,50035,14/03/2016,4101534125,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,TOM REES,Services Other Fees,50035,23/03/2016,4101539097,800,, Expenditure - Over 500,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Performance and Standards,X50816,MSG CONSULTANCY LIMITED,Consultants Fees,50030,14/03/2016,4101533105,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Transformation Challenge Award,E23044,ST3 CONSULTING LIMITED,Consultants Fees,50030,14/03/2016,4101534142,632.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Transformation Challenge Award,E23044,ST3 CONSULTING LIMITED,Consultants Fees,50030,21/03/2016,4101536724,4599.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,WORCESTER EARLY YEARS CENTRE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024947,5226.63,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC - NEF,E28124,WORCESTER EARLY YEARS CENTRE,Training Expenses,51665,10/03/2016,3310034507,1415,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC - NEF,E28124,WORCESTER EARLY YEARS CENTRE,Training Expenses,51665,10/03/2016,3310034508,1149.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,EYC - NEF,E28124,WORCESTER EARLY YEARS CENTRE,Training Expenses,51665,10/03/2016,3310034509,1680,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,WORCESTER EARLY YEARS CENTRE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025188,1916,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Digitisation,S80555,JENNI WAUGH CONSULTING LTD,Expenses Project Activity Work,51674,08/03/2016,4101532495,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,MADE ARCHITECTURE LIMITED,CAPEX Construction Costs Main Contractor,64951,14/03/2016,4101533737,14000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CASTERBRIDGE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393514,1463.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,QUALITY CARE HOMES LTD,Receipts Sales Long Term Residents,67047,21/03/2016,7310393506,1198.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,BUSY BEES DAY NURSERY,Services Other Fees,50035,17/03/2016,4101536287,674.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Direct Funding,S25080,KO COMMUNITY PROJECTS,Grants To Outside Bodies,51016,07/03/2016,4101529996,1146.83,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MALVERN NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,21/03/2016,7200024953,2156.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MALVERN NURSERIES LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025160,1642.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MARK COOPER,Services Counsels Fees- Adult & Community Services,50051,23/03/2016,4101539562,3300,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,MY FIRST FRIENDS BROMSGROVE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024796,3341.61,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,MY FIRST FRIENDS BROMSGROVE LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025092,742.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HOME FROM HOME PRESCHOOL LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024731,1745.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Nurse Partnership,S42094,RIPPLEZ CIC,Third Party Payments External Provider,54044,03/03/2016,4101530533,29166.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,07/03/2016,4101531102,1312.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,10/03/2016,4101532796,1312.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,21/03/2016,4101536079,1312.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,JIOR CONSULTING LTD,Services Counsels Fees - Other Services,50055,29/03/2016,4101539712,1312.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002973,12400,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,WINGS EDUCATION LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002976,15424,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,YOLSUM LLP,Expenses Project Activity Work,51674,01/03/2016,4101529475,2092.85,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,YOLSUM LLP,Expenses Project Activity Work,51674,17/03/2016,4101535234,1129.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,SILVER SURFERS TRAINING CIC,Expenses Members Other,50612,23/03/2016,3310034863,700,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Concessionary Fares Administration,V21015,DRM (BROMYARD) LTD,Third Party Pymnts Public Transport Operators,54005,17/03/2016,7190128845,994.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,CORAM ACADEMY LIMITED T/A CORAM BAA,Subscriptions,51001,17/03/2016,4101536018,9036.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BETHSHAN NURSING HOME,Receipts Sales Long Term Residents,67047,21/03/2016,7310393518,1937.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,FABRIKAT (NOTTINGHAM) LIMITED,CAPEX Construction Costs Direct Pymts,64958,03/03/2016,4101528831,2335.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-ERROR,Adults & Community Servs Error Suspense,ACSSER001,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Adult & Community Servs - Other,98254,21/03/2016,7310393323,-1488,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396489,2572.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396518,1771.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396531,1275.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396574,2011.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,ROTHERWOOD HEALTHCARE (DORSET HOUSE,Receipts Sales Long Term Residents,67047,21/03/2016,7310396618,2360.48,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,PARKSIDE HEALTH CARE LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393524,10315.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,STOFORD GORCOTT LTD,Growing Places Reserve,97522,14/03/2016,3310034643,8323.49,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 3,E38602,RTSR HEALTH CARE,Third Party Payments Agency,53959,03/03/2016,7510006469,5579,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,FOSTERING DIMENSIONS LTD,Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017370,2802.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,CAPSTONE FOSTER CARE (NORTH),Third Party Pymts Indepentent Fostering Agency,54059,03/03/2016,7220017371,5900,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Receipts Sales Long Term Residents,67047,21/03/2016,7310393398,1547.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,SANCTUARY CARE PROPERTY (2) LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393512,958.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,QUALITY PROTECTS CHILDREN LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002975,12500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395819,1974.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395827,1442.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,CHELTONIAN CARE (UK) LTD,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310395861,2146.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Older People Purchasing Central Costs,S34703,DYMPNA HOWELLS,Legal Fees,50024,29/03/2016,4101540839,2200,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Norton-Juxta-Kempsey 1st Extension,CA38124,SPECTUS CONS LTD - IN LIQUIDATION,CAPEX Construction Costs Main Contractor,64951,17/03/2016,3300650052,37500,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,IVY LEAF CARE LTD.,Receipts Sales Long Term Residents,67047,21/03/2016,7310396191,710.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Bromsgrove,E35505,EQUINE SKILLS AT ABBERLEY CARE FARM,Services Out Of School Activities,50060,14/03/2016,4101534033,1260,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Homelss Intervention,E38603,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,03/03/2016,7510006473,1485.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 15,E38515,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,03/03/2016,7510006478,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,03/03/2016,7510006480,2042.86,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,UASC 16/17,E35007,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,03/03/2016,7510006507,1446.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 16,E38516,INSPIRE SUPPORTED ACCOMMODATION LTD,Third Party Payments Agency,53959,03/03/2016,7510006531,557.14,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,L&A SEN/LDD Inclusion & Assessment,E28080,THE O.T. PRACTICE,Services Other Fees,50035,23/03/2016,4101539108,700,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,JEREMY WAYGOOD,Expenses Project Activity Work,51674,07/03/2016,4101531192,4200,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,GLEN CLEANING CO LTD,Expenses Project Activity Work,51674,10/03/2016,4101533160,5996.45,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V83000,GLEN CLEANING CO LTD,Expenses Project Activity Work,51674,10/03/2016,4101533161,1658.67,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,MISS MICHELLE BROWN,Services Counsels Fees- Adult & Community Services,50051,23/03/2016,4101539580,1650,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,HAYLEY KAUTZNER,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024743,1128.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,ROUNDHILL DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024838,1026.57,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ROUNDHILL DAY NURSERY LTD,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025124,1702.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,ALISON DERI,Third Party Pymts 4Yr Old Nursery Education Grant,53657,23/03/2016,7200025009,675,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,RUNWOOD HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393536,673.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,C. T. C. H LTD.,Receipts Sales Long Term Residents,67047,21/03/2016,7310393532,1381.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470115,514.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470117,698.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470124,505.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470183,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470197,619.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470202,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470211,1030.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471229,505.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471222,698.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471220,514.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470243,679,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470230,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475143,1030.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475137,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475134,619.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475126,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475104,505.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475101,698.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471393,627.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471390,569.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471383,750.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471360,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471353,3496,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471343,548.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471335,679,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471323,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471304,1030.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471297,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471292,619.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,14/03/2016,7320471279,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475151,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475157,679,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475163,548.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470299,627.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470292,750.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470268,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470261,3496,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,10/03/2016,7320470251,548.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475168,3496,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475174,543.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475188,569.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475192,627.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475208,514.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475210,698.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475213,505.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475243,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,SOLIHULL CARE LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393538,2041.04,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,D1 Training,V19209,T ATWOOD,Professional Fees,50031,07/03/2016,4101529939,750,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNABEES PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,7200024613,567.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,BARNABEES PRESCHOOL,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,3310034452,4662.79,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - 2 year old funding,E23050,BARNABEES PRESCHOOL,Third Party Pymts 2Yr Old Nursery Education Grant,53676,29/03/2016,3310034984,2198.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SOLDEN HILL HOUSE,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393542,3514.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,LEE PARKHILL,Legal Fees,50024,03/03/2016,4101529987,1750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,LEE PARKHILL,Legal Fees,50024,17/03/2016,4101535258,2500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Team 1,E38501,WOODLANDS CDC LTD,Third Party Pymts Agency Residential,54058,03/03/2016,7520002983,25771.43,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homeless Intervention Team,E37603,MICHAELA STAY,Services Other Fees,50035,14/03/2016,4101533695,1100,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homeless Intervention Team,E37603,MICHAELA STAY,Conference Exps,50603,15/03/2016,4101533701,835.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475251,619.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475255,547.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475261,1030.22,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475269,509.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475276,679,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475283,548.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Block - OP,S33424,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475287,3496,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475292,630,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475307,569.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,GAPCAP LIMITED,Third Party Payments Dom Care Frm Independent Prov,53669,29/03/2016,7320475316,627.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128235,1740,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128243,1664,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Secondary - SEN H/S Transport,E20802,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128244,944,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128245,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,HTST LAC Fostering Disability North,E23114,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,07/03/2016,7190128247,1020,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128252,1248,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post 16 - SEN H/S Transport,E20803,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,07/03/2016,7190128255,1360,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LD Transport (PTG) South,S34866,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,17/03/2016,7190128943,658,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,VINES LOGISTICS LTD,PTG - Adhoc Transport,46506,17/03/2016,7190128944,900,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Short Breaks on framework,E31529,VINES LOGISTICS LTD,PTG - Transport Tendered / Cont. Services,46021,21/03/2016,7190128978,861,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,HUDSONS ELECTRICAL SOLUTIONS LTD,Travelling & Subsistence,51685,14/03/2016,4101533790,1200.69,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,ZEBRITE LTD,Third Party Pymnts Road Lighting Contractor,54002,29/03/2016,7180059111,3500,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,SAFE AND SOUND GROUP,Professional Fees,50031,14/03/2016,4101533732,4248,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,HC ONE LTD RE MAPLE COURT,Receipts Sales Long Term Residents,67047,21/03/2016,7310393540,1367.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Homeless Intervention Team,E37603,MICHAELA STAY,Services Other Fees,50035,10/03/2016,4101530779,835.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393427,948,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394582,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Dines Green and Malvern Rural,E36514,WORCESTER VAN & DRIVER HIRE,Third Party Pymnts Other Hired & Contracted Servs,53986,08/03/2016,3310034485,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,H.E.R. & Advisory,S80702,LOCUS CONSULTING,Consultants Fees,50030,10/03/2016,4101532693,3604.17,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,17/03/2016,4101534313,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394606,736.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394614,1270.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394630,1543.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,J P DORNAN PLANT HIRE,Equipment Hire Of Mechanical Equipment,49073,03/03/2016,4101528847,840,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,RAYNER HOUSE & YEW TREES LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393550,3230.42,, Expenditure - Over 500,2015 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,53667,21/03/2016,7310393546,54961.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,WESTGATE HEALTHCARE LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393548,3928.96,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393283,1103.92,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393287,1173.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393329,1390.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393347,1390.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393365,1390.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393367,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310393381,2170.16,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ST Residential - OP,S35343,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of RespiteCare,53666,21/03/2016,7310393419,834,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,12-Week Disregard,S35308,ST MICHAELS HOMES LTD.,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393552,2994.42,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394700,930.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394742,1247.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394760,1028.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394796,1855.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394798,-1258.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394802,1910.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394828,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394830,1031.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394832,1602.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394836,2188,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394838,1829.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394840,1752.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394866,1402.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394868,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394882,1163.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394894,572.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394896,1881.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394902,885.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394906,4350.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394924,1298.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394934,1507.56,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Property Charge Temporary Code,S35398,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394936,1482.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394974,5566.23,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396552,1281.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396559,1323.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396598,1097.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396605,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396622,1246.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396623,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396625,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396627,978.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Strategic Commissioning Function,E28146,BALTIMORE CONSULTING GROUP LTD,Professional Fees,50031,10/03/2016,4101528198,2600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394638,1682.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394654,1534,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310394680,1556.12,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Nursing - OP,S35342,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310394682,1910.44,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,JANINE O'HARE,Third Party Pymts 4Yr Old Nursery Education Grant,53657,07/03/2016,3310034450,513,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,S31 Mental Health,H84856,RAMAN MITTAL,Health Authority Aids & Adaptations Purchases,53001,10/03/2016,3310034569,1684.1,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Smoking - Stop Smoking Service,S42004,INTERMEDICAL UK LIMITED,Misc Other Expenses,51619,17/03/2016,4101535587,10332,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ALICIA COLLINSON,Services Counsels Fees- Adult & Community Services,50051,15/03/2016,4101533536,675,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396497,1162.8,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396498,1005.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - PD,S35441,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396499,1175,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396504,1820,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396516,942.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,COP Property Temporary Code,S35397,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396517,1668,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Receipts Sales Long Term Residents,67047,21/03/2016,7310396521,777.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396533,1177.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,LT Residential - OP,S35341,BOWOOD CARE HOMES LIMITED,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310396541,-512.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - OP,S33414,BALMER CARE LTD T/A CAREMARK,Third Party Payments Dom Care Frm Independent Prov,53669,23/03/2016,7320474606,913.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,R. STYLES PAT SERVICE LTD,Fixtures & Fittings,44606,23/03/2016,4101538307,1062.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,HR Finance Contract,C40600,LIBERATA UK LIMITED,COaCH Contracts,53987,29/03/2016,4101531715,192980.6,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,PVI Summer Playscheme,E21234,THE HANGOUT CLUB LTD,Third Party Payments Child Care,53671,03/03/2016,3310034352,536.25,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,WESTGATE GROUP,Third Party Pymnts Other Hired & Contracted Servs,53986,03/03/2016,4101530396,1288,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Domiciliary Spot - PD,S33412,AROMA CLEANING,Third Party Payments Comm Care Domiciliary One-Off,53670,29/03/2016,7320476676,712,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,STOCKPORT PSYCHOLOGY SERVICES LTD.,Services Other Fees,50035,10/03/2016,4101533570,735.27,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,RISUAL LIMITED,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,14/03/2016,4101534318,950,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OVERDALE INFANT SCHOOL,Grants To Outside Bodies,51016,07/03/2016,3310034451,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,OVERDALE INFANT SCHOOL,Grants To Outside Bodies,51016,29/03/2016,3310034988,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 20 - Ext Procurement,E29301,N&S CONSULTANTS,Services Other Fees,50035,29/03/2016,4101540544,578.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,LANDSCAPE MATTERS,Expenses Members Other,50612,03/03/2016,3300649944,2000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,MCA & DOLS,S35184,VSS + SONS LTD,Professional Fees,50031,22/03/2016,4101537337,4711.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,GOWLING WLG (UK) LLP,CAPEX Purchase of Land&Builds Legal Fees,64202,23/03/2016,4101539584,2095,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,J B WORKMAN TRUST CHARLTON,Expenses Members Other,50612,01/03/2016,3310034303,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Board,S34859,IAN WINTER CONSULTANCY LTD,Expenses Management development,51664,07/03/2016,4101531013,17243.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Years - Other Providers,E21205,PATRICIA BLACK,Academy Funding Payments,51025,17/03/2016,3310034727,627,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,ARRC PRINT LIMITED,Materials Museum Purchase - Exhibits,49034,23/03/2016,4101539354,895,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,ANDREW BAGCHI,Services Counsels Fees- Adult & Community Services,50051,29/03/2016,4101540825,650,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Adoption,E37705,SUSAN STEAD,Consultants Fees,50030,29/03/2016,4101540841,2350.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN ANSEL,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101537032,11890,, Expenditure - Over 500,2015 12,51²èÂ¥,Health - Pooled Budgets,PB-POOLED,Mental Health Placements One 2 One,H84872,CAMBIAN ANSEL,Third Party Payments Purchase of Long Term Care,53667,31/03/2016,4101537033,12710,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak Sch - Classbase",CA36554,ASPECT SERVICES (UK) LIMITED,CAPEX Construction Costs Main Contractor,64951,31/03/2016,4101540994,3998,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,RIPPLE PARISH HALL,Expenses Members Other,50612,17/03/2016,3310034702,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,NIKKI HOLLIER,Expenses Project Activity Work,51674,29/03/2016,4101539686,5000,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,THE EMPLOYMENT SOLICITOR LTD,Employee Other Ex Gratia Payments,39067,15/03/2016,3300650070,5075,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,TURPIN AND MILLER LLP,Third Party Pymnts Other Hired & Contracted Servs,53986,21/03/2016,3310034799,1249,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Electric Cars,CA87752,ARBURY MOTOR GROUP,CAPEX Vehicles,65454,22/03/2016,4101537681,20764.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Electric Cars,CA87752,ARBURY MOTOR GROUP,CAPEX Vehicles,65454,22/03/2016,4101537683,20764.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,ONSLOW INFANT SCHOOL,Grants To Outside Bodies,51016,29/03/2016,3310034989,1200,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,TONBRIE CONSTRUCTION LTD,Misc Inc/Exp,98256,31/03/2016,3310035117,1325,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,ICT Managed Service (Infra Refresh),CA87591,CONTENT AND CODE LIMITED,CAPEX Software Licence Intangible Assets,65203,31/03/2016,4101541485,4750,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,WAKEFIELD CITY ACADEMY,Grants To Outside Bodies,51016,29/03/2016,3310034985,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD Connect (Wyre Forest),S31168,ESTAMA (UK) LTD,Rents Payable,43401,29/03/2016,3300650168,8016.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,HALL GREEN INFANT SCHOOL,Grants To Outside Bodies,51016,29/03/2016,3310034990,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Cllr Divisional Fund,C40236,LEIGH AND BRANSFORD MEMORIAL HALL,Expenses Members Other,50612,31/03/2016,3310035086,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Northwick Manor Pri, Lighting",CA87849,A J TAYLOR LIMITED,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092419,32997,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Worcester, Technology Park",CA87904,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,4101537852,256577.31,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bromsgrove Package General,CA62001,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Profess & Tech Fees Other Ext Profess Fees,64457,07/03/2016,4101531487,24835.32,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Southern Link Road Dualling,CA40013,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,4101531493,181670.38,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Hoobrook Link Road Phase 2,CA40018,ALUN GRIFFITHS (CONTRACTORS) LTD,CAPEX Construction Costs Direct Pymts,64958,07/03/2016,4101531490,366549.84,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,CA36468,E MANTON LTD,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092365,42505.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Millfields 1st school - Increase to 2 FE,CA36468,E MANTON LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092463,33431.91,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,ELC CONTRACTORS LTD,Services Agricultural Landscape,50042,22/03/2016,4101537878,2137,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,01/03/2016,4101528504,6532.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,29/03/2016,4101540087,44275.95,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Regulatory Services WETT,V40056,BROMSGROVE DISTRICT COUNCIL,Third Party Payments District Councils,52355,03/03/2016,3300649936,68000,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PR Drainage,V79260,GLASDON (UK) LIMITED,Third Party Payments Private Contractors,53974,21/03/2016,7210042537,8697.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Wellbeing Team,S42001,BROMSGROVE DISTRICT COUNCIL,Salaries Basis Optnl Agency Staff,29,14/03/2016,4101534348,8449.29,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,BROMSGROVE DISTRICT COUNCIL,CAPEX Profess & Tech Fees BuildingCtrl/Survey Fees,64462,29/03/2016,7140092505,1681,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,BROMSGROVE DISTRICT COUNCIL,Materials Samples,49054,29/03/2016,4101539703,3000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Woodrow 1st - Curtain Walling",CA38214,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092431,2253.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace curtain wall,CA38672,CHARTER COMMERCIAL WINDOWS & DOORS,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092432,43829.87,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Extra Capacity Funding,S80521,WORCESTER CITY COUNCIL,Expenses Exhibitions and Events,51646,07/03/2016,4101531794,1000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,CH Reception Re-modelling,CA87802,WORCESTER CITY COUNCIL,CAPEX Profess & Tech Fees BuildingCtrl/Survey Fees,64462,14/03/2016,7140092389,974,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hipton Hill,V82906,WORCESTER CITY COUNCIL,Repairs & Maintenance Buildings General Expen,42001,17/03/2016,4101535571,697.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,WORCESTER CITY COUNCIL,CAPEX Architect/Minor works,64463,21/03/2016,4101535622,664,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,CA48473,WORCESTER CITY COUNCIL,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042563,9250,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,51²èÂ¥ Gulley Connections,CA48473,WORCESTER CITY COUNCIL,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7210042564,9972.18,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Waterside Park/Offerton Lane,V82903,WORCESTER CITY COUNCIL,Repairs & Maintenance Buildings General Expen,42001,23/03/2016,4101539430,770,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Brom, Rigby Hall - Replace Windows",CA38905,CLEARWAY DOORS & WINDOWS LIMITED,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092417,1637.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Witton Middle School- Heating imps,CA38684,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092430,10795.65,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Worc, Nunnery Wood Pri - Boilers",CA38207,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092509,3125.64,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,Repair & Maintenance,C50998,LORD COMBUSTION SERVICES LIMITED,Building Local Emergency Orders (Non AMPRelated),42201,21/03/2016,7140092423,1639.2,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Tenbury High - Environ Clean of Boiler,CA38660,LORD COMBUSTION SERVICES LIMITED,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092428,8674.21,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,,,,BRITISH TELECOMMUNICATIONS PLC,Telephones,98281,01/03/2016,4101528351,-2984.4,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,BROMSGROVE DISTRICT COUNCIL,Transfer Payments Recycling Credits,55251,17/03/2016,3300650098,1767.01,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Eve, St Andrews CE 1st -P2 Increase 2 FE",CA36470,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092420,118565.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Evesham, Bengeworth - 3 FE",CA00034,INTERCLASS PLC,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092421,32285.66,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Timberdine Rehab & Nursing - Stroke Beds,CA80008,LEON BUILDING SERVICES (EVESHAM) LT,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092336,90044.72,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Landfill Site,V22201,MAYGLOTHLING WASTE LIMITED,Leachare Disposal,50049,23/03/2016,4101537900,3928.89,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recycling Credits,V22104,REDDITCH BOROUGH COUNCIL,Transfer Payments Recycling Credits,55251,17/03/2016,3300650099,1058.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Bromsgrove District,E21504,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,03/03/2016,4101530534,72201.5,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Family Literacy Language & Numeracy,S25069,REDDITCH BOROUGH COUNCIL,Grants To Outside Bodies,51016,14/03/2016,4101533791,1125,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,REDDITCH BOROUGH COUNCIL,Services Lecturers Fees & Expenses,50037,14/03/2016,4101533792,1575,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,ICT Delivery,S25067,REDDITCH BOROUGH COUNCIL,Services Lecturers Fees & Expenses,50037,14/03/2016,4101533793,750,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Investment in Extra Care,S32360,REDDITCH BOROUGH COUNCIL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7360016018,4464.76,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Redditch District,E21507,REDDITCH BOROUGH COUNCIL,Third Party Payments New Arrangements,53663,21/03/2016,4101536701,99689.33,, Expenditure - Over 500,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcester Residential LD,S35551,SHROPSHIRE COUNCIL,Third Party Payments Purchase of Long Term Care,53667,21/03/2016,7310393288,1386.08,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Pupil Premium Plus,E20843,SHROPSHIRE COUNCIL,Grants To Outside Bodies,51016,03/03/2016,3310034316,600,, Expenditure - Over 500,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Ms 98/10 Acpc Dev Officer,E34513,SHROPSHIRE COUNCIL,Subscriptions,51001,08/03/2016,4101532335,633.33,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Cross Boundary Agreements,V21011,SHROPSHIRE COUNCIL,Third Party Payments Other Local Authority Agency,52353,21/03/2016,4101537419,26395.53,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,35a Birmingham Road Caretakers House,CA86541,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092320,2723,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Bewdley Sch & 6th - Replace roof lights,CA38673,ROOFING CONSTRUCTION SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092510,8598,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Wolverley CE Sch- Clean Boiler Hse,CA38689,SEVERN ELECTRIC GROUP LTD,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092379,790,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Harvington CE 1st - Replace Windows,CA38285,SEVERN VALLEY WINDOW & DOOR LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092281,6717,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Upper Arley CE- Replacement windows,CA38304,SEVERN VALLEY WINDOW & DOOR LTD,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092452,14966,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Post 16- Supp Living Tidbury Close,CA07532,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092467,1767.15,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Rivendell Children's Hm, Refurb & Access",CA86543,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092338,7000,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Howbury House Flooring & Redecoration,CA82157,TCG CONTRACTORS LIMITED,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092366,1623.78,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Redd, Pitcheroak - Roof Covering & Ins",CA38904,WOODHULL ROOFING LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7140092316,2836.35,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,29/03/2016,7180059103,140374.65,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,29/03/2016,7180059104,4038.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Part Night Time Switch Off,CA77204,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7180059107,4750.2,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,29/03/2016,7180059108,7029,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7180059109,22450,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7180059110,11455,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Westlands First- Replacement Roof,CA31814,THE GENERAL ASPHALTE CO LTD,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092448,74897.55,, Expenditure - Over 500,2015 12,51²èÂ¥,Resources,CS-PROFIT,R & M - Shared Services,C70000,JOSEPH WOODS BUILDERS,Repairs & Maintenance - Wear & Tear,42210,07/03/2016,7140092283,711.72,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Oldbury Primary Sch, Asbestos Pre Work",CA38325,JOSEPH WOODS BUILDERS,CAPEX Construction Costs Main Contractor,64951,29/03/2016,7140092478,2222.54,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059024,2463.38,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Non Routine Maintenance - Fault Repairs,V18103,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059025,138219.29,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lamp Support - Patrolling,V18116,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059026,2273.52,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059029,1878.03,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059031,1029.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059032,2080,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059040,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059041,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059042,642.18,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059043,897.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059044,1169.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059045,1149.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059046,1149.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059047,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059048,481.98,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059049,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Management,V19133,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059050,1294.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059051,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059052,7344.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059053,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059057,832.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059058,1029.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059059,1149.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059060,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059061,11973,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059062,1169.36,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059063,3480,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059064,470.75,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059065,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059066,1091.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059067,1191.6,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recoverable Expenditure,V18003,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059068,520.8,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-ERROR,Environmnt Error Suspense,ENVSER001,PRYSMIAN CABLES & SYSTEMS LTD,Environmnt - Other,98252,03/03/2016,7180059069,822.05,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059070,1029.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059073,804.69,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059074,1094.37,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059076,756.28,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059078,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Planned Works,V18008,PRYSMIAN CABLES & SYSTEMS LTD,Third Party Pymnts Road Lighting Contractor,54002,03/03/2016,7180059081,541.04,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059084,1366.68,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059088,450,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059093,159400,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059094,590.74,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059033,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059034,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059035,5523.4,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059036,1040,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Waseley Hills Country Park - Heating,CA86517,T B S MECHANICAL & ELECTRICAL DESIG,CAPEX Construction Costs Main Contractor,64951,14/03/2016,7140092364,558.58,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Street Lighting Replacement Project,CA77202,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059037,1160,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Column Replacement Programme,CA77200,PRYSMIAN CABLES & SYSTEMS LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059039,1270.88,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Oldbury Primary Sch, Asbestos Pre Work",CA38325,JOSEPH WOODS BUILDERS,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092436,459.9,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,Miscellaneous Items,MISCELL,SPELLER METCALFE LIMITED SMALL WORK,"Section 38, 40 & 278 Deposits",83553,15/03/2016,3300650087,5500,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Broms, Rigby Hall - L Sch Teaching Base",CA36555,STEPNELL LIMITED,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092422,64594.71,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,"Malvern Grove Pri, Replacement Lighting",CA38317,FORD ELECTRICAL LTD,CAPEX Construction Costs Main Contractor,64951,21/03/2016,7140092416,51405,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059097,1098.24,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving (South),CA48456,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059098,1167,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059099,718,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059100,2069,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,PR Paving,CA48424,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,07/03/2016,7180059101,1468,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V18200,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,29/03/2016,7180059112,109315.17,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Development Control S278/38 Team,V16300,TELENT TECHNOLOGY SERVICES LTD,Third Party Payments Private Contractors,53974,03/03/2016,7180059030,2944,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059090,830.77,, Expenditure - Over 500,2015 12,51²èÂ¥,Non Directorate Specific,LA01,WTSMSB Key Corridors,CA40014,TELENT TECHNOLOGY SERVICES LTD,CAPEX Construction Costs Main Contractor,64951,03/03/2016,7180059091,3100,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,22/03/2016,4101537921,541,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,22/03/2016,4101537927,577,, Expenditure - Over 500,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Lower Heath/Watery Lane,V82901,DOVASTON BUILDING SERVICES LTD,Repairs & Maintenance Buildings General Expen,42001,07/03/2016,4101531463,1500,, Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,TFM FARM & COUNTRY SUP,Misc Other Expenses,51619,01/03/2016,4600112917,277.96,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,TFM FARM & COUNTRY SUP,Misc Other Expenses,51619,01/03/2016,4600112918,223.85,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,TFM FARM & COUNTRY SUP,Misc Other Expenses,51619,01/03/2016,4600112919,74.38,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,THE WINDMILL CAFE,Misc Other Expenses,51619,01/03/2016,4600112920,166.67,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Bromsgrove Welfare,S32051,THETICKETFACTORY,Welfare Transactions,51624,01/03/2016,4600112924,90.77,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,DOLPHIN COMPUTER ACCES,Services Aids & Appliances,50033,01/03/2016,4600112928,285,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Equipment & Furniture,49001,01/03/2016,4600112886,5.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BURTON,Transfer Payments Clothing & Footwear,55018,01/03/2016,4600112888,5.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.PATLABELSONLIN,Equipment,48601,01/03/2016,4600112890,5.95,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE COU,Public Transport Fares,47506,01/03/2016,4600112891,5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,01/03/2016,4600112892,2.28,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PRIMARK,Transfer Payments Clothing & Footwear,55018,01/03/2016,4600112893,76.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,01/03/2016,4600112894,13.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,01/03/2016,4600112895,54.41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ALDI,Catering Supplies/Provisions,49251,01/03/2016,4600112896,9.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,01/03/2016,4600112897,123.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,01/03/2016,4600112898,34.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,01/03/2016,4600112899,21.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600112900,14.94,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,COSTA COFFEE 43036815,Services Out Of School Activities,50060,01/03/2016,4600112901,7.75,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GOLDENCITYCHINESE,Catering Supplies/Provisions,49251,01/03/2016,4600112902,49.4,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,TESCO STORES 2770,Repairs & Maintenance Buildings General Expen,42001,01/03/2016,4600112910,32.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Benefits and Contributions Team,S31109,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,01/03/2016,4600112911,12.1,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,01/03/2016,4600112913,91.5,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,01/03/2016,4600112914,66.42,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,LLOYDS GARAGE LTD,Misc Other Expenses,51619,01/03/2016,4600112916,3.33,AUTO SERVICE SHOPS/NON DEALER,7538 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Promoting independence,S31832,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112846,52.96,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Kinship Team 1,E37701,PARTRIDGE & PRINT,"Printing, Stationary & Gen Office Publication",49765,01/03/2016,4600112851,19.17,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112853,23.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,DOD`S PARLIAMENTARY CO,Conference Exps,50603,01/03/2016,4600112855,225,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LOVE2SHOP.CO.UK,Services Miscellaneous,50032,01/03/2016,4600112857,50.2,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Commercial Core Team,C41003,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112873,141.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,01/03/2016,4600112874,8.53,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BOOTS 1104,Services Personal Needs,50062,01/03/2016,4600112875,6.44,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,01/03/2016,4600112876,110.72,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WATERWORLD 2000 LIMITE,Services Out Of School Activities,50060,01/03/2016,4600112877,18.98,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WATERWORLD 2000 LIMITE,Services Out Of School Activities,50060,01/03/2016,4600112878,-6,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,01/03/2016,4600112879,18.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment,48601,01/03/2016,4600112880,19.12,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FREEDOM LEISURE WORCES,Services Out Of School Activities,50060,01/03/2016,4600112881,5.25,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,01/03/2016,4600112882,40.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DFS,Equipment,48601,01/03/2016,4600112883,500,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DFS,Equipment,48601,01/03/2016,4600112884,500,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DFS,Equipment,48601,01/03/2016,4600112885,500,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112935,164.19,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112936,2.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112939,8.46,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112940,13.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,01/03/2016,4600112941,108.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.MILKANDMORE.CO.UK,Catering Supplies/Provisions,49251,01/03/2016,4600112942,9.39,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112943,130.77,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,01/03/2016,4600112944,160.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,01/03/2016,4600112945,-1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,PAYPAL TTBSUPPLIES,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112946,12.31,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,PAYPAL TTBSUPPLIES,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112947,-4.03,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,AMAZON UK MARKETPLACE,Stationery,49754,01/03/2016,4600112948,3.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,W L BROWN,Other Materials,49031,01/03/2016,4600112950,2.17,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Recative & Cyclic Maintenance Manager,V77100,KEYLINE,Misc Other Expenses,51619,01/03/2016,4600112959,45.43,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112960,28.56,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,INITIAL WASHROOM,Misc Other Expenses,51619,01/03/2016,4600112961,143.68,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,THE CONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600112962,129.15,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,CARTRIDGE SAVE,Stationery,49754,01/03/2016,4600112964,187.52,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112967,241.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112968,88.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600112969,63.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,WWW.PRICEGUNLAND.CO.UK,Stationery,49754,01/03/2016,4600112970,72.9,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Stationery,49754,01/03/2016,4600112972,10.2,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS.COM,Catering Supplies/Provisions,49251,01/03/2016,4600112975,181.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,UOR EPAYMENTS GATEWAY,Subsistence,50601,01/03/2016,4600112976,71.62,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,UOR EPAYMENTS GATEWAY,Subsistence,50601,01/03/2016,4600112977,143.25,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600112982,1.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600112983,1.27,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Services Personal Needs,50062,01/03/2016,4600112984,19.64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES,Catering Supplies/Provisions,49251,01/03/2016,4600112985,4.94,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,01/03/2016,4600112986,4.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW TEAMWORKSKARTING C,Services Holidays & Outings Expenses,50008,01/03/2016,4600112987,33.25,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,C G MURRAY & SON L,Medical Requisites,49014,01/03/2016,4600112988,4.64,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TEAMWORKS HALESOWEN,Transfer Payments Clothing & Footwear,55018,01/03/2016,4600112989,2.5,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,01/03/2016,4600112990,1,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ICELAND,Catering Supplies/Provisions,49251,01/03/2016,4600112991,2.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600112992,2.54,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600112993,5.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WEST MIDLANDS SAFARI P,Services Holidays & Outings Expenses,50008,01/03/2016,4600112998,30,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BURGER KING - REDDITCH,Services Out Of School Activities,50060,01/03/2016,4600112999,16.24,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CO-OP GROUP 070474,Catering Supplies/Provisions,49251,01/03/2016,4600113001,9.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CO-OP GROUP 350062,Catering Supplies/Provisions,49251,01/03/2016,4600113003,6.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,01/03/2016,4600113008,9.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,01/03/2016,4600113009,23.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WWW.SPORTSWAREHOUSE.CO,Equipment,48601,01/03/2016,4600113010,91.66,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600113011,2.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600113012,3.36,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600113013,2.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600113014,9.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA STORES 4845,Equipment & Furniture,49001,01/03/2016,4600113015,11.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALCOLM DYSON STAT,Equipment & Furniture,49001,01/03/2016,4600113016,198,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,01/03/2016,4600113018,5.05,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,JD SPORTS,Transfer Payments Clothing & Footwear,55018,01/03/2016,4600113019,62.54,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600113020,3.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,01/03/2016,4600113021,9.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,01/03/2016,4600113022,7.27,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Services Personal Needs,50062,01/03/2016,4600113023,17.63,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TATES STORE 338007,Catering Supplies/Provisions,49251,01/03/2016,4600113024,5.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,01/03/2016,4600113025,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MIRROR MIRROR HAIR & B,Services Personal Needs,50062,01/03/2016,4600113026,10,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,NEW TARDEBIGGE,Services Holidays & Outings Expenses,50008,01/03/2016,4600113027,18.03,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,01/03/2016,4600113028,5.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600113131,36.79,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PHENOMENEX LTD,Materials Chemical & Apparatus,49055,01/03/2016,4600113132,258.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.LGC.CO.UK,Materials Chemical & Apparatus,49055,01/03/2016,4600113133,135.65,MEDICAL/DENTAL LABS,8071 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.SCICHEM.COM,Materials Chemical & Apparatus,49055,01/03/2016,4600113134,63.67,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,01/03/2016,4600113135,61.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Stationery,49754,01/03/2016,4600113136,7.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,HEALTH & SAFETY LAB,Materials Chemical & Apparatus,49055,01/03/2016,4600113137,350,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,BANNER BUSINESS SERVIC,Computing Hardware,50307,02/03/2016,4600113155,8.88,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2016,4600113159,41.31,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,02/03/2016,4600113162,250,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Catering Meeting Refreshments,49257,02/03/2016,4600113163,37.9,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,02/03/2016,4600113164,31,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,02/03/2016,4600113168,49.94,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,02/03/2016,4600113169,4.52,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,02/03/2016,4600113170,35.6,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,02/03/2016,4600113171,22.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Health & Protection Team,S42002,LONDON MIDLAND WEB,PTG - Public Transport Rail,47513,02/03/2016,4600113173,21.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DOMINOS PIZZA,Catering Supplies/Provisions,49251,02/03/2016,4600113177,29.98,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COURT EQUESTRIAN,Services Out Of School Activities,50060,02/03/2016,4600113182,14,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRANZO BAGUETTE SH,Services Out Of School Activities,50060,02/03/2016,4600113184,1.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,02/03/2016,4600113186,54.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,WWW.CORAM.ORG.UK,Employee Training Books,39060,02/03/2016,4600113196,23.9,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,02/03/2016,4600113213,39.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Training - Socical Care,E36035,UNIV OF WORCESTER AREN,Employee Training Conference Fees & Accom,39063,02/03/2016,4600113217,60,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Protective Clothing,49502,02/03/2016,4600113247,30.38,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,GRO HM PASSPORT OFFICE,Care Grants,51006,02/03/2016,4600113248,9.25,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,UNIVERSITY OF WORCESTE,Conference Exps,50603,02/03/2016,4600113251,60,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,UNIVERSITY OF WORCESTE,Conference Exps,50603,02/03/2016,4600113252,60,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,UNIVERSITY OF WORCESTE,Conference Exps,50603,02/03/2016,4600113253,60,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WILKO RETAIL LIMIT,Cleaning & Domestic Cleaning Materials,45206,02/03/2016,4600113256,2.5,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 6705,Medical Requisites,49014,02/03/2016,4600113257,7.2,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,02/03/2016,4600113258,28.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,02/03/2016,4600113270,13.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,02/03/2016,4600113271,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,OXFORD W H SMITH,Catering Supplies/Provisions,49251,02/03/2016,4600113272,14.19,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,02/03/2016,4600113273,4.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,02/03/2016,4600113275,7.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,02/03/2016,4600113278,6.66,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,02/03/2016,4600113281,10.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,HALFORDS 0348,Equipment,48601,02/03/2016,4600113284,26.64,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Services Pocket Money,50059,02/03/2016,4600113286,7.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS SACAT (2310,Equipment,48601,02/03/2016,4600113287,14.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Woodlands,S35518,WILKO RETAIL LIMIT,Stationery,49754,02/03/2016,4600113290,48.46,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,02/03/2016,4600113300,71.33,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,CARTRIDGE DISCOUNT,Stationery,49754,02/03/2016,4600113301,14.16,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,LIDL UK,Repairs & Maintenance Buildings General Expen,42001,02/03/2016,4600113304,3.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,JANITORIAL DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,02/03/2016,4600113305,40.36,SPECIALTY CLEANING/POLISHING,2842 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.TOOLED-UP.COM,Equipment & Furniture,49001,02/03/2016,4600113309,15.37,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Instrument Workshop,S10727,MMA ARCHITECTURAL SYST,Educational Equip,49019,02/03/2016,4600113311,39.56,ARCHITECTURAL/ENG/SURVEY,8911 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,WWW.ADEPT-TELECOM.CO.U,Communications Telephone,50311,02/03/2016,4600113312,129.49,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,03/03/2016,4600113315,2.38,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,03/03/2016,4600113316,17.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,03/03/2016,4600113317,7.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,GREGGS - S1398,Catering Supplies/Provisions,49251,03/03/2016,4600113318,1,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,UPT - WORCESTER DEMO A,Car Allowances Car Parking,48005,03/03/2016,4600113319,2.4,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 5893,Catering Supplies/Provisions,49251,03/03/2016,4600113320,4.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES-3430,Catering Supplies/Provisions,49251,03/03/2016,4600113322,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DFS,Equipment & Furniture,49001,03/03/2016,4600113323,434,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,03/03/2016,4600113324,9.13,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SUBWAY,Services Out Of School Activities,50060,03/03/2016,4600113325,10.46,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 2770,Catering Supplies/Provisions,49251,03/03/2016,4600113327,15.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,EVESHAM VALE LIGHT RAI,Services Out Of School Activities,50060,03/03/2016,4600113330,9,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,03/03/2016,4600113337,4.03,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,03/03/2016,4600113341,4.22,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,03/03/2016,4600113346,2.19,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO - ONLINE KITCHEN,Repairs & Maintenance Buildings General Expen,42001,03/03/2016,4600113348,5.75,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 6705,Services Personal Needs,50062,03/03/2016,4600113349,11.3,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,03/03/2016,4600113350,3.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,03/03/2016,4600113353,26.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,WWW.GEAR4MUSIC.COM,Educational Equip,49019,03/03/2016,4600113357,89.12,MUSIC STORES/PIANOS,5733 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,MCDONALDS,Catering Meeting Refreshments,49257,03/03/2016,4600113360,3.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,3 COUNTIES CHILDCARE,Services Childminders,50067,03/03/2016,4600113369,129.41,CHILD CARE SERVICES,8351 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,PAYPAL NACCC,Misc Other Expenses,51619,03/03/2016,4600113370,10,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 13,E37513,TIMPSON LTD,Equipment Office Equipment Purchase,49066,03/03/2016,4600113371,33,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Malvern Town,E36513,CARPHONE WAREHOUSE,Communications Telephone,50311,03/03/2016,4600113372,41.66,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,PREMIER INN44521700,Hospitality,51604,03/03/2016,4600113373,70,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,LIDL UK,Expenses Jurors & Ordinary Witness Subsistence,51655,03/03/2016,4600113402,1.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,03/03/2016,4600113405,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,T K MAXX,Transfer Payments Clothing & Footwear,55018,04/03/2016,4600113412,12.53,VARIETY STORES,5331 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,THE CONSORTIUM/WMS,Other Materials,49031,04/03/2016,4600113413,62.88,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,RYMAN,Stationery,49754,04/03/2016,4600113414,7.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,04/03/2016,4600113415,2.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,04/03/2016,4600113416,130.44,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,TRAINLINE,Public Transport Fares,47506,04/03/2016,4600113440,101.29,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,PAYPAL TOYCYCLEIT,Educational Equip,49019,04/03/2016,4600113441,46.45,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,AMAZON UK MARKETPLACE,Care Grants,51006,04/03/2016,4600113444,207.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WILKO RETAIL LIMIT,Care Grants,51006,04/03/2016,4600113445,66.45,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,ASDA STORES 4273,Equipment & Furniture,49001,04/03/2016,4600113446,35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,B AND M,Equipment & Furniture,49001,04/03/2016,4600113447,12.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,ASDA SUPERSTORE,Care Grants,51006,04/03/2016,4600113448,44.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOME BARGAINS,Equipment & Furniture,49001,04/03/2016,4600113449,5.74,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WILKO RETAIL LIMIT,Equipment & Furniture,49001,04/03/2016,4600113450,100,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,04/03/2016,4600113451,30.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,04/03/2016,4600113452,20.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,FIRST UTILITY,Equipment & Furniture,49001,04/03/2016,4600113453,255.06,UTILITIES/ELEC/GAS/H2O/SANI,4900 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,04/03/2016,4600113454,40,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,04/03/2016,4600113455,47.91,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,FIRST UTILITY,Equipment & Furniture,49001,04/03/2016,4600113456,255.06,UTILITIES/ELEC/GAS/H2O/SANI,4900 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,EDF ENERGY-IVR,Equipment & Furniture,49001,04/03/2016,4600113457,168.22,UTILITIES/ELEC/GAS/H2O/SANI,4900 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,The Birches,E31780,CO-OP GROUP 350062,Equipment & Furniture,49001,04/03/2016,4600113459,4.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,04/03/2016,4600113460,20,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WILKO RETAIL LIMIT,Equipment & Furniture,49001,04/03/2016,4600113461,53.45,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,HOME BARGAINS,Equipment & Furniture,49001,04/03/2016,4600113462,152.6,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,04/03/2016,4600113463,195,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEW SQUARE CAR PK,Car Allowances Car Parking,48005,04/03/2016,4600113464,0.8,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,WYRE FOREST D C CAR PA,Car Allowances Car Parking,48005,04/03/2016,4600113465,1.1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,04/03/2016,4600113501,54.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wythall Library,S80428,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,04/03/2016,4600113503,-54.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,04/03/2016,4600113506,4,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,RS COMPONENTS,Repairs & Maintenance Grounds Routine Mainte,42014,04/03/2016,4600113509,10.44,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,04/03/2016,4600113512,23.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,04/03/2016,4600113514,17.45,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,04/03/2016,4600113515,2.04,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,04/03/2016,4600113516,9.82,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,04/03/2016,4600113518,5.67,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,04/03/2016,4600113519,4.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Warndon Tolladine, W villages",E35516,TRAINLINE,Services Other Fees,50035,04/03/2016,4600113526,6.92,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,WWW.NEWSAWCHAINS.CO.UK,Repairs & Maintenance Grounds Improvements,42024,04/03/2016,4600113531,23.28,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,St Wulstans Nature Reserve,V82134,WWW.FLAGSANDFLAGPOLES.,Repairs & Maintenance Grounds Improvements,42024,04/03/2016,4600113532,154,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,BRITISH STANDARDS,Subscriptions,51001,04/03/2016,4600113535,91,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Northern Ireland Contract,V40108,FLYBE.COM 26740690646090,Public Transport Fares,47506,04/03/2016,4600113537,117.99,"AIRLINES, AIR CARRIERS",4511 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,04/03/2016,4600113538,200,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,LIDL UK,Catering Meeting Refreshments,49257,07/03/2016,4600113541,1.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,YS Duke of Edinburgh (DEAMS),E20943,TRAINLINE,Conference Exps,50603,07/03/2016,4600113543,56.53,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WORCESTER CITY COU,Services Personal Needs,50062,07/03/2016,4600113546,10.83,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,07/03/2016,4600113560,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,BANNER BUSINESS SERVIC,Stationery,49754,07/03/2016,4600113573,12.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Materials Materials,49048,07/03/2016,4600113583,4.88,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Communications Telephone,50311,07/03/2016,4600113584,79.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TRADING DIRECT LTD,Services Out Of School Activities,50060,07/03/2016,4600113589,83.33,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TRADING DIRECT LTD,Services Out Of School Activities,50060,07/03/2016,4600113590,83.33,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0834,Cleaning & Domestic Cleaning Materials,45206,07/03/2016,4600113592,19.16,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,07/03/2016,4600113593,2.4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,WWW.BARRIERSDIRECT.CO.,Misc Other Expenses,51619,07/03/2016,4600113594,165,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,07/03/2016,4600113595,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,07/03/2016,4600113596,4.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.STAPLES.CO.UK,Stationery,49754,07/03/2016,4600113597,49.02,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,M & M LOCK SECURE,Misc Other Expenses,51619,07/03/2016,4600113600,33.33,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Educational Equip,49019,07/03/2016,4600113603,13.33,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BOWL XTREME LTD,Services Out Of School Activities,50060,07/03/2016,4600113604,10.25,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PC WORLD ONLINE,Equipment & Furniture,49001,07/03/2016,4600113618,49.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Out Of School Activities,50060,07/03/2016,4600113622,4.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/03/2016,4600113623,11.92,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES LTD 6057,Services Out Of School Activities,50060,07/03/2016,4600113625,4.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/03/2016,4600113626,4.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,APPLIANCESDIRECT,Repairs & Maintenance Buildings General Expen,42001,07/03/2016,4600113627,0.01,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,APPLIANCESDIRECT,Repairs & Maintenance Buildings General Expen,42001,07/03/2016,4600113628,489.03,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,WWW.VIKING-DIRECT.CO.U,Stationery,49754,07/03/2016,4600113629,82.47,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,"BOOTS,WORCESTER",Services Personal Needs,50062,07/03/2016,4600113630,20.42,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,"BOOTS,WORCESTER",Services Personal Needs,50062,07/03/2016,4600113631,2.67,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,STARBUCKS,Services Out Of School Activities,50060,07/03/2016,4600113632,2.85,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,STARBUCKS,Services Out Of School Activities,50060,07/03/2016,4600113633,6.95,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,07/03/2016,4600113634,1.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,LUL TICKET MACHINE,Travelling & Subsistence,51685,07/03/2016,4600113635,4.9,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,07/03/2016,4600113642,3,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,TESCO STORES (4512),Hospitality,51604,07/03/2016,4600113644,0.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Woodrow Library,S80429,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,07/03/2016,4600113646,4.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,07/03/2016,4600113647,8.63,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,07/03/2016,4600113648,13.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUPERDRUG STORES PLC,Services Out Of School Activities,50060,07/03/2016,4600113649,21.8,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DEBENHAMS,Services Personal Needs,50062,07/03/2016,4600113650,8.5,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/03/2016,4600113651,3.24,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,07/03/2016,4600113652,1.66,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/03/2016,4600113654,5.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,07/03/2016,4600113669,6.66,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,C.E.X LIMITED,Services Personal Needs,50062,07/03/2016,4600113670,41.67,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,C.E.X LIMITED,Services Personal Needs,50062,07/03/2016,4600113671,45.83,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS - S1398,Catering Supplies/Provisions,49251,07/03/2016,4600113672,3.33,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,07/03/2016,4600113674,6.35,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,07/03/2016,4600113676,2.49,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,07/03/2016,4600113678,2.42,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DEVEREUX NEWS LIMITED,Services Out Of School Activities,50060,07/03/2016,4600113680,2.16,NEWS DEALERS/NEWSSTANDS,5994 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,07/03/2016,4600113681,59.04,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES-3430,Services Out Of School Activities,50060,07/03/2016,4600113682,1.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,07/03/2016,4600113689,37.2,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Safeguarding Team,S34831,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,07/03/2016,4600113690,145.92,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/03/2016,4600113693,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,07/03/2016,4600113695,38.33,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Stationery,49754,07/03/2016,4600113696,6.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,07/03/2016,4600113697,14.97,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,07/03/2016,4600113698,28.19,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,07/03/2016,4600113700,10.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MAX TESCO 3224,Services Personal Needs,50062,07/03/2016,4600113702,5.38,PHOTO STUDIOS,7221 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WWW.FURNITUREATWORK.CO,Equipment & Furniture,49001,07/03/2016,4600113706,352,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Life Skills/Skills for Life Delivery,S25066,WWW.STINKYINK.COM,Stationery,49754,07/03/2016,4600113707,61.58,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Training Expenses,51665,07/03/2016,4600113712,51.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,07/03/2016,4600113713,3.83,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Warndon & Gorse Hill Forum,S25059,AMAZON UK MARKETPLACE,Educational Equip,49019,07/03/2016,4600113714,3.75,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Fairfield Centre Management,S25055,BANNER BUSINESS SERVIC,Stationery,49754,07/03/2016,4600113715,31.24,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Warndon Library,S80463,AMAZON UK MARKETPLACE,Educational Equip,49019,07/03/2016,4600113716,1.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Training Expenses,51665,07/03/2016,4600113717,61.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Management,C40030,BRITANNIA INTERNAT,Conference Exps,50603,07/03/2016,4600113718,123.33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,07/03/2016,4600113719,38.62,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WORCESTER CITY COU,Car Allowances Car Parking,48005,07/03/2016,4600113720,35,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Non Directorate Specific,WORCSCC,LEP Core Funding,L50040,PREMIER INN44011950,Expenses Exhibitions and Events,51646,07/03/2016,4600113721,217.92,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,07/03/2016,4600113722,54.95,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,07/03/2016,4600113723,2.67,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,"BOOTS,WORCESTER",Services Personal Needs,50062,07/03/2016,4600113724,6.29,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,07/03/2016,4600113728,0.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,08/03/2016,4600113736,55.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,08/03/2016,4600113741,131.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON PRIME,Stationery,49754,08/03/2016,4600113757,65.83,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES LTD,Stationery,49754,08/03/2016,4600113758,10.22,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,08/03/2016,4600113759,3.82,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,RYMAN,Stationery,49754,08/03/2016,4600113761,17.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,THE CONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113762,138.59,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Catering Supplies/Provisions,49251,08/03/2016,4600113764,16.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,W M MORRISONS.COM,Catering Supplies/Provisions,49251,08/03/2016,4600113765,195.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BODYCARE,Services Personal Needs,50062,08/03/2016,4600113778,7.42,COSMETIC STORES,5977 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,WOVEN LABELS UK LT,Transfer Payments Clothing & Footwear,55018,08/03/2016,4600113779,4.98,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,RYMAN,Stationery,49754,08/03/2016,4600113786,4.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,KFC,Catering Supplies/Provisions,49251,08/03/2016,4600113789,4.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Services Personal Needs,50062,08/03/2016,4600113796,1.66,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUPERDRUG STORES PLC,Catering Supplies/Provisions,49251,08/03/2016,4600113797,2,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JD SPORTS,Transfer Payments Clothing & Footwear,55018,08/03/2016,4600113798,30.05,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3084,Services Personal Needs,50062,08/03/2016,4600113799,10.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 6507,Catering Supplies/Provisions,49251,08/03/2016,4600113801,5.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,08/03/2016,4600113802,1.2,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,WATERSTONES,Repairs & Maintenance Grounds Improvements,42024,08/03/2016,4600113804,30,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,08/03/2016,4600113806,11.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,08/03/2016,4600113807,12.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,08/03/2016,4600113808,1.74,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,08/03/2016,4600113809,40.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Ankerdine Common,V82118,JEWSON LTD,Misc Other Expenses,51619,08/03/2016,4600113810,110.75,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Hartlebury Common,V82112,MCVEIGH PARKER & CO LT,Services Agricultural Landscape,50042,08/03/2016,4600113811,25.78,GEN CONTRACTORS RESIDENTL/COML,1520 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,P &T MOSS,Equipment Tools & Small Equipment,49074,08/03/2016,4600113817,8.07,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BANNER BUSINESS SERVIC,Stationery,49754,08/03/2016,4600113819,41.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Redditch Welfare,S32052,PALACE THEATRE,Welfare Transactions,51624,08/03/2016,4600113834,100,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Books,49018,08/03/2016,4600113840,8.46,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,08/03/2016,4600113841,6.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,08/03/2016,4600113842,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,08/03/2016,4600113843,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,08/03/2016,4600113846,15,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,08/03/2016,4600113849,45.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,08/03/2016,4600113850,0.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,08/03/2016,4600113851,0.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NB & MM GWILLAM,Catering Supplies/Provisions,49251,08/03/2016,4600113852,7.08,AUTO ASSOCIATIONS,8675 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FANCY DRESS BALL L,Transfer Payments Clothing & Footwear,55018,08/03/2016,4600113855,25.94,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,"BOOTS,WORCESTER",Services Personal Needs,50062,08/03/2016,4600113856,16.66,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,08/03/2016,4600113868,1371.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,FS-PROFIT,Management Team,F40300,HEMMING GROUP LTD,Subscriptions,51001,08/03/2016,4600113869,42,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,HOMEBASE LTD,Equipment & Furniture,49001,08/03/2016,4600113872,416.94,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113874,165.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,HOLIDAY INN LEICES,Expenses Members Conference Fees,50611,08/03/2016,4600113875,140.83,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,08/03/2016,4600113877,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113884,1.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113887,164.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113891,-2.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113894,-2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,POUNDLAND LTD 1008,Educational Equip,49019,08/03/2016,4600113903,4,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,RYMAN,Expenses Educational Visits,51668,08/03/2016,4600113905,4.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,08/03/2016,4600113906,6.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,BANNER BUSINESS SERVIC,Stationery,49754,08/03/2016,4600113911,30.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,PAYPAL MEDPAGELTDT,Equipment & Furniture,49001,08/03/2016,4600113912,212.71,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 6638,Catering Supplies/Provisions,49251,08/03/2016,4600113916,13.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ICELAND,Catering Supplies/Provisions,49251,08/03/2016,4600113917,28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DUNELM LTD,Equipment & Furniture,49001,08/03/2016,4600113922,8.33,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113924,126.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113925,0.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,08/03/2016,4600113928,16.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,PAYPAL KARENB99,Materials Museum Purchase - Exhibits,49034,08/03/2016,4600113931,13.44,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,THOMPSON DISCOUNT,Equipment & Furniture,49001,08/03/2016,4600113932,17.49,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113933,3,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113934,8,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113935,5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113936,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113937,-2,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113938,-11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113939,10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113940,-10,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113941,-1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113942,-1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113943,1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113944,1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113945,9.24,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113946,1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113947,1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113948,-9.24,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113949,-1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COUNTY,Computer Maintenance,50304,08/03/2016,4600113950,3,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COUNTY,Computer Maintenance,50304,08/03/2016,4600113951,-3,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113952,-5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113953,-3,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113954,-8,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COU,Computer Maintenance,50304,08/03/2016,4600113955,-1,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,PAYPAL SEANMJC,Materials Museum Purchase - Exhibits,49034,08/03/2016,4600113958,3.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,08/03/2016,4600113959,33.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,08/03/2016,4600113960,55.04,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,08/03/2016,4600113961,47.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113962,59.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Stationery,49754,08/03/2016,4600113963,43.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,WWW.SOFMILITARY.CO.UK,Materials Museum Purchase - Exhibits,49034,08/03/2016,4600113964,119.97,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.CONSTRUCTIONSUPPOR,Services Personal Needs,50062,08/03/2016,4600113965,83.83,BUSINESS/SECRETARIAL SCHOOL,8244 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Business Support Manager & admin,E37001,AMAZON UK MARKETPLACE,Stationery,49754,08/03/2016,4600113967,17.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Business Support Manager & admin,E37001,AMAZON UK MARKETPLACE,Stationery,49754,08/03/2016,4600113969,22.43,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Business Support Manager & admin,E37001,AMAZON UK MARKETPLACE,Stationery,49754,08/03/2016,4600113974,15.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Business Support Manager & admin,E37001,AMAZON UK MARKETPLACE,Stationery,49754,08/03/2016,4600113975,12.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600113976,16.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,08/03/2016,4600113978,6,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOME BARGAINS REDDITCH,Services Personal Needs,50062,08/03/2016,4600113984,10.51,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Transfer Payments Clothing & Footwear,55018,08/03/2016,4600113985,45.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MATALAN,Equipment,48601,08/03/2016,4600113986,23.33,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA STORES 4845,Equipment,48601,08/03/2016,4600113987,13.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B AND Q 1027,Equipment,48601,08/03/2016,4600113988,17,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Equipment,48601,08/03/2016,4600113989,23.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MORRIS MICA HARDWARE A,Repairs & Maintenance Buildings General Expen,42001,08/03/2016,4600113990,3.4,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PARKING PAYMENT: 21,Services Out Of School Activities,50060,08/03/2016,4600113992,6,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,B&M RETAIL,Equipment,48601,08/03/2016,4600113996,46.34,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,08/03/2016,4600113998,31.36,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,08/03/2016,4600113999,6.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SAINSBURYS 0053,Cleaning & Domestic Cleaning Materials,45206,08/03/2016,4600114000,28.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WEBBS OF WYCHBOLD,Services Birthday & Christmas Gifts,50058,08/03/2016,4600114001,6.63,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,08/03/2016,4600114005,234.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,08/03/2016,4600114006,196.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,08/03/2016,4600114007,18,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TLA ENTERTAINMENT WORC,Services Out Of School Activities,50060,08/03/2016,4600114008,10,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81200,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114019,46.3,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114020,6.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114021,5.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,ASDA SUPERSTORE,Bedding & Linen,49506,09/03/2016,4600114022,24.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,BANNER BUSINESS SERVIC,Computing Hardware,50307,09/03/2016,4600114023,49,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114027,83.06,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services IT Resources,V51030,BANNER BUSINESS SERVIC,Computing Hardware,50307,09/03/2016,4600114028,10.15,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Three Counties Traditional Orchard Proj,V83017,AMAZON UK MARKETPLACE,Expenses Project Activity Work,51674,09/03/2016,4600114041,80.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL BLUEFROG,Equipment & Furniture,49001,09/03/2016,4600114042,4.16,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,THETICKETFACTORY,Other Materials,49031,09/03/2016,4600114045,18.2,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,09/03/2016,4600114053,84,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,09/03/2016,4600114054,105,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,09/03/2016,4600114055,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,09/03/2016,4600114056,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,09/03/2016,4600114057,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,09/03/2016,4600114058,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,GLOUCESTERSHIRE CC,Services Other Fees,50035,09/03/2016,4600114059,20,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S20 Rest of Worcester, Upton, Kempsey",E35515,WORCESTERSHIRE COU,Services Other Fees,50035,09/03/2016,4600114060,-105,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114078,67.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114091,45.63,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Section 17 Team 20,E32015,WORCESTERSHIRE COU,Care Grants,51006,09/03/2016,4600114093,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,09/03/2016,4600114099,2.87,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,C.E.X LIMITED,Equipment,48601,09/03/2016,4600114100,10,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO - 229,Services Out Of School Activities,50060,09/03/2016,4600114101,2.15,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,09/03/2016,4600114102,10.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.JUST EAT.CO.UK,Catering Supplies/Provisions,49251,09/03/2016,4600114103,21.8,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Lord Lieutenancy,C20001,WAITROSE 672,Hospitality,51604,09/03/2016,4600114106,26,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,09/03/2016,4600114107,16.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,WIGLEY DIY LTD,Materials Museum Purchase - Exhibits,49034,09/03/2016,4600114108,4.57,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,WIGLEY DIY LTD,Materials Museum Purchase - Exhibits,49034,09/03/2016,4600114109,15.96,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,09/03/2016,4600114110,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,09/03/2016,4600114111,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,STONE HALL ADULT,Services Other Legal Costs- Adult & Community Serv,50054,09/03/2016,4600114112,12,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,09/03/2016,4600114113,-11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,STONE HALL ADULT,Services Other Legal Costs- Adult & Community Serv,50054,09/03/2016,4600114114,12,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,SAINSBURYS 0640,Catering Supplies/Provisions,49251,09/03/2016,4600114115,30.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,HEALTHCARE DIRECT LTD,Cleaning & Domestic Cleaning Materials,45206,09/03/2016,4600114116,58.5,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,B AND Q 1349,Bedding & Linen,49506,09/03/2016,4600114117,5.23,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Procurement,C40016,WP-CII TRAINING TECH,Employee Training Equipment,39061,09/03/2016,4600114141,120,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,09/03/2016,4600114144,35.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,TRAINLINE,Training Employee Related,39048,09/03/2016,4600114146,40.7,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COUNTY,Computer Maintenance,50304,09/03/2016,4600114147,4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - SAP Support,C40079,WORCESTERSHIRE COUNTY,Computer Maintenance,50304,09/03/2016,4600114148,-4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,AMAZON UK MARKETPLACE,Stationery,49754,10/03/2016,4600114149,20.88,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,10/03/2016,4600114154,69.95,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,LIDL UK,Catering Meeting Refreshments,49257,10/03/2016,4600114156,2.45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,MAPLIN ROTHERHAM S63,Educational Equip,49019,10/03/2016,4600114157,9.6,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114158,351.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,THE BALCONY,Hospitality,51604,10/03/2016,4600114178,114.15,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MSR FOODS LIMITED,Catering Supplies/Provisions,49251,10/03/2016,4600114181,26.77,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 3440,Equipment,48601,10/03/2016,4600114184,11.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,10/03/2016,4600114185,11.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,TESCO STORES 3483,Catering Meeting Refreshments,49257,10/03/2016,4600114186,15.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,MCDONALDS,Catering Meeting Refreshments,49257,10/03/2016,4600114187,6.96,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HALFORDS 0976,Equipment,48601,10/03/2016,4600114188,20,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,10/03/2016,4600114189,10.25,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MFA BOWL,Services Out Of School Activities,50060,10/03/2016,4600114190,37.4,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,NOTONTHEHIGHSTREETUK,Materials Museum Purchase - Exhibits,49034,10/03/2016,4600114192,33.33,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,WWW.BRACKETSRUS.CO.UK,Materials Museum Purchase - Exhibits,49034,10/03/2016,4600114194,20.83,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,10/03/2016,4600114196,147.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,10/03/2016,4600114198,11.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,10/03/2016,4600114201,5.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,10/03/2016,4600114202,62.22,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,10/03/2016,4600114203,131.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WILKO RETAIL LIMIT,Equipment,48601,10/03/2016,4600114204,19.96,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,10/03/2016,4600114205,13.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,10/03/2016,4600114206,2.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Educational Equip,49019,10/03/2016,4600114208,13.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,ORANGE (A/PG/01),Communications Telephone,50311,10/03/2016,4600114212,10,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,WWW.THECONSORTIUM/WMS,Stationery,49754,10/03/2016,4600114225,9.76,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114226,46.18,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CURRYS ONLINE,Equipment,48601,10/03/2016,4600114228,311.25,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.SAFEIS.CO.UK,Stationery,49754,10/03/2016,4600114229,20.2,SPEC CONTRACTORS - DEFAULT,1799 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,10/03/2016,4600114230,4.64,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,10/03/2016,4600114232,9.2,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA EXPRESS UK,Services Out Of School Activities,50060,10/03/2016,4600114233,2.75,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA EXPRESS UK,Services Out Of School Activities,50060,10/03/2016,4600114234,2.2,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COSTA EXPRESS UK,Services Out Of School Activities,50060,10/03/2016,4600114235,2.15,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,10/03/2016,4600114237,8.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK,Transfer Payments Clothing & Footwear,55018,10/03/2016,4600114238,7.3,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,H&M,Transfer Payments Clothing & Footwear,55018,10/03/2016,4600114239,16.66,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,FOOTASYLUM LTD,Transfer Payments Clothing & Footwear,55018,10/03/2016,4600114240,12.49,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS WORCESTER,Services Out Of School Activities,50060,10/03/2016,4600114241,4.08,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIDL UK,Catering Supplies/Provisions,49251,10/03/2016,4600114244,5.36,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOMESENSE,Equipment,48601,10/03/2016,4600114249,3.99,VARIETY STORES,5331 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,10/03/2016,4600114250,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,10/03/2016,4600114252,2.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,10/03/2016,4600114253,21.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,WWW.UK.AUTODATA-GROUP.,Subscriptions,51001,10/03/2016,4600114280,915,MISC PUBLISHING & PRINTING,2741 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,10/03/2016,4600114284,5.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,UPT - ASDA WORCESTER,Car Allowances Car Parking,48005,10/03/2016,4600114287,2,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.MATTRESSMAN.CO.UK,Care Grants,51006,10/03/2016,4600114300,90.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WWW.MATTRESSMAN.CO.UK,Care Grants,51006,10/03/2016,4600114301,-90.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,OYSTER AUTOTOPUP,Expenses Management development,51664,10/03/2016,4600114302,16.67,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,TIMPSON LTD,Equipment,48601,10/03/2016,4600114306,4.17,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS ONLINE,Care Grants,51006,10/03/2016,4600114307,41.66,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Environmental Education,X81302,PAYPAL SEEDSUSTAIN,Conference Exps,50603,10/03/2016,4600114308,62.5,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,TV LICENSING,Equipment & Furniture,49001,10/03/2016,4600114310,145.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALDI,Catering Supplies/Provisions,49251,10/03/2016,4600114312,17.38,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81000,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,10/03/2016,4600114313,49.92,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,PREMIER INN44521915,Subsistence,50601,10/03/2016,4600114314,177.47,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ALDI,Catering Supplies/Provisions,49251,10/03/2016,4600114316,7.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,"Management, Admin, Professional And",X81000,AMAZON UK MARKETPLACE,Ex Gratia Payments,51617,10/03/2016,4600114317,6.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,10/03/2016,4600114318,8.89,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,10/03/2016,4600114319,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,10/03/2016,4600114321,5.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114322,38.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114323,25.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114324,-12.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114325,12.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,10/03/2016,4600114326,20.21,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PIZZA HUT 764,Services Out Of School Activities,50060,10/03/2016,4600114330,20.9,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,10/03/2016,4600114331,60,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,10/03/2016,4600114332,39.69,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,10/03/2016,4600114333,13.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO,Communications Postage,50310,10/03/2016,4600114334,15.92,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PAYPAL KUDLIANSOFT,Computing Software,50319,10/03/2016,4600114335,16.62,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114336,-15.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BANNER BUSINESS SERVIC,Stationery,49754,10/03/2016,4600114337,15.48,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,EDT,E34950,BANNER BUSINESS SERVIC,Equipment Office Equipment Purchase,49066,10/03/2016,4600114338,35.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Services Out Of School Activities,50060,10/03/2016,4600114339,7.36,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,FOLEY ARMS HOTEL,Services Out Of School Activities,50060,10/03/2016,4600114340,9.48,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,SECURITYSAFETYPRODUCTS,Fixtures & Fittings,44606,10/03/2016,4600114342,143.8,DETECTIVE/PROTECTIVE AGEN,7393 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3440,Catering Supplies/Provisions,49251,11/03/2016,4600114354,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,11/03/2016,4600114356,395,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,ASDA STORES 4273,Expenses Educational Visits,51668,11/03/2016,4600114357,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,VESTA EE TOP UP,Communications Telephone,50311,11/03/2016,4600114358,15,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,O2 UK PAY & GO,Communications Telephone,50311,11/03/2016,4600114359,10,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,11/03/2016,4600114361,63.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,11/03/2016,4600114362,71.36,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,11/03/2016,4600114368,4.63,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,11/03/2016,4600114369,10.6,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,11/03/2016,4600114370,20.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,11/03/2016,4600114372,18.36,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,WP-BMD CERTIFICATE,Services Other Fees,50035,11/03/2016,4600114373,25,INFORMATION RETRIEVAL SERVICES,7375 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.GROUPON.CO.UK,Services Out Of School Activities,50060,11/03/2016,4600114374,25.5,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,HEREFORDSHIRE COUNCIL,Services Other Fees,50035,11/03/2016,4600114375,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TRAVIS PERKINS,Repairs & Maintenance Grounds Routine Mainte,42014,11/03/2016,4600114376,8.6,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster East,E36503,DAVIES SKIP HIRE,Services Miscellaneous,50032,11/03/2016,4600114380,90,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,11/03/2016,4600114381,8.21,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Services Personal Needs,50062,11/03/2016,4600114382,23.4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Services Personal Needs,50062,11/03/2016,4600114383,23.4,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,11/03/2016,4600114384,-7.71,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,External Placements Perm Team 2,E38601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,11/03/2016,4600114385,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Permanceny Team 3,E37602,YARDLEY WOOD STORES,Misc Other Expenses,51619,11/03/2016,4600114386,26.37,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,BOWL XTREME,Misc Other Expenses,51619,11/03/2016,4600114387,24.12,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,NCP LIMITED,Misc Other Expenses,51619,11/03/2016,4600114388,3.58,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,CAFFE NERO - 579,Misc Other Expenses,51619,11/03/2016,4600114389,7.25,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,NANDOS CHELTENHAM,Misc Other Expenses,51619,11/03/2016,4600114390,34.79,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOME BARGAINS,Care Grants,51006,11/03/2016,4600114391,67.4,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,BOWL XTREME,Misc Other Expenses,51619,11/03/2016,4600114392,30,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,11/03/2016,4600114399,11.78,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,11/03/2016,4600114400,10.89,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,11/03/2016,4600114406,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,11/03/2016,4600114407,25.86,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Catering Supplies/Provisions,49251,11/03/2016,4600114436,18.63,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,11/03/2016,4600114438,3.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,11/03/2016,4600114445,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,11/03/2016,4600114447,8.89,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,11/03/2016,4600114450,1.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,11/03/2016,4600114452,2.91,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,11/03/2016,4600114453,4.17,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,11/03/2016,4600114455,1.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,11/03/2016,4600114459,189.81,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Droitwich Library,S80483,BANNER BUSINESS SERVIC,Medical Requisites,49014,12/03/2016,4600114466,19.64,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Corporate Information Management Unit,S80621,AMAZON UK MARKETPLACE,Stationery,49754,14/03/2016,4600114485,23.92,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,ARGOS DIRECT,Misc Other Expenses,51619,14/03/2016,4600114488,100.94,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,ARGOS DIRECT,Misc Other Expenses,51619,14/03/2016,4600114489,33.74,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,ARGOS DIRECT,Misc Other Expenses,51619,14/03/2016,4600114490,29.99,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 North West Group,E35501,WORCESTERSHIRE CC,Misc Other Expenses,51619,14/03/2016,4600114491,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Core Change Mangt,C41000,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,14/03/2016,4600114494,28.25,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Building,S31145,BANNER BUSINESS SERVIC,Stationery,49754,14/03/2016,4600114498,12.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Recharges,C80705,LULU ENTERPRISES UK LT,Employee Training Books,39060,14/03/2016,4600114503,18.74,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,14/03/2016,4600114512,336,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,14/03/2016,4600114513,280,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,I.C.,Services Aids & Appliances,50033,14/03/2016,4600114514,130,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,14/03/2016,4600114519,29.6,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WWW.GREENSTATIONERY.CO,Equipment & Furniture,49001,14/03/2016,4600114546,20.6,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,14/03/2016,4600114547,14.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,14/03/2016,4600114549,11.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,14/03/2016,4600114551,6.24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOMESENSE,Equipment & Furniture,49001,14/03/2016,4600114552,4.99,VARIETY STORES,5331 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,14/03/2016,4600114554,46.91,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MALVERN MOWERS AND TRA,Repairs & Maintenance Grounds Routine Mainte,42014,14/03/2016,4600114556,71.21,MISC AUTO DEALERS - DEFAULT,5599 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,COSTCUTER CHAHAL LTD,Catering Supplies/Provisions,49251,14/03/2016,4600114557,6.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,14/03/2016,4600114558,5.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,14/03/2016,4600114565,4.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TLA ENTERTAINMENT WORC,Equipment,48601,14/03/2016,4600114566,8.33,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114567,8.78,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,UNIT 3 SIXTY,Services Out Of School Activities,50060,14/03/2016,4600114571,12,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,UNIT 3 SIXTY,Services Out Of School Activities,50060,14/03/2016,4600114572,7.58,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,UNIT 3 SIXTY,Services Out Of School Activities,50060,14/03/2016,4600114573,12.5,CLOTHING/RENT/COSTUME/UNIFO,7296 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,14/03/2016,4600114574,29.55,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,14/03/2016,4600114575,5,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,KFC,Services Out Of School Activities,50060,14/03/2016,4600114576,2.48,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,14/03/2016,4600114581,5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOBBY CRAFT LTD,Educational Equip,49019,14/03/2016,4600114584,10.37,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LEIGH JONES BUTCHERS,Catering Supplies/Provisions,49251,14/03/2016,4600114587,14.98,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,M AQUATICS WORCESTER,Equipment,48601,14/03/2016,4600114589,20,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,M AQUATICS WORCESTER,Equipment,48601,14/03/2016,4600114590,30.82,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,14/03/2016,4600114591,20,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTERSHIRE COU,Catering Supplies/Provisions,49251,14/03/2016,4600114593,41.8,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,14/03/2016,4600114594,24,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOLLYBUSH NURSERIES LT,Equipment,48601,14/03/2016,4600114595,29.04,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,14/03/2016,4600114596,5.72,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114597,1.27,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114598,6.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114599,3.22,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114600,2.19,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114601,8.06,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,14/03/2016,4600114602,10.2,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 4357,Catering Supplies/Provisions,49251,14/03/2016,4600114603,6.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,KFC,Catering Supplies/Provisions,49251,14/03/2016,4600114604,7.64,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,LIDL UK,Catering Supplies/Provisions,49251,14/03/2016,4600114605,6.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,WILKO RETAIL LIMIT,Services Personal Needs,50062,14/03/2016,4600114606,16.9,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,14/03/2016,4600114607,15.76,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SPORTSDIRECT 205,Transfer Payments Clothing & Footwear,55018,14/03/2016,4600114608,14.56,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PRIMARK 643,Transfer Payments Clothing & Footwear,55018,14/03/2016,4600114609,21.5,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GREGGS - S2286,Catering Supplies/Provisions,49251,14/03/2016,4600114610,17.9,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Educational Equip,49019,14/03/2016,4600114611,18.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,CROMPTONS HEALTHCA,Medical Requisites,49014,14/03/2016,4600114613,54.75,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Services Personal Needs,50062,14/03/2016,4600114614,37.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,TEXTHELPLTD,Computing Software,50319,14/03/2016,4600114615,384,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,HOME BARGAINS,Stationery,49754,14/03/2016,4600114617,10.76,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,14/03/2016,4600114619,10.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,14/03/2016,4600114620,3.29,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Broadband Project Costs,C41002,NOMINET UK,Services Miscellaneous,50032,14/03/2016,4600114621,40,COMPUTER MAINT/SVCS - DEF,7379 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CARD FACTORY,Services Birthday & Christmas Gifts,50058,14/03/2016,4600114625,2.9,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,TEXACO MALVERN SPR,Catering Supplies/Provisions,49251,14/03/2016,4600114626,2.24,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,14/03/2016,4600114631,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,M AQUATICS WORCESTER,Equipment,48601,14/03/2016,4600114632,19.98,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,14/03/2016,4600114633,5.58,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,FS-PROFIT,Payroll Section,F40310,BANNER BUSINESS SERVIC,Stationery,49754,14/03/2016,4600114634,35.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Post Order Team,E37800,WWW.192.COM,On-line subscriptions,49030,14/03/2016,4600114636,74.95,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,NEW TARDEBIGGE,Services Out Of School Activities,50060,14/03/2016,4600114637,14.24,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,14/03/2016,4600114638,11.13,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MATALAN,Equipment,48601,14/03/2016,4600114639,10.83,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,14/03/2016,4600114640,2.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,14/03/2016,4600114641,26.92,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HALFORDS 0834,Equipment,48601,14/03/2016,4600114643,8.33,BICYCLE SHOPS/SALES/SERVICE,5940 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Equipment,48601,14/03/2016,4600114647,47.71,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,14/03/2016,4600114648,183.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL MARAJOLTD,Equipment & Furniture,49001,14/03/2016,4600114649,6.62,CHEMICALS/ALLIED PRODS - DEF,5169 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,HOME BARGAINS,Catering Meeting Refreshments,49257,14/03/2016,4600114650,9.14,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Wychavon,E20018,LIDL UK,Catering Meeting Refreshments,49257,14/03/2016,4600114654,3.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,B AND Q KID254,Protective Clothing,49502,14/03/2016,4600114661,8.33,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,14/03/2016,4600114662,1.84,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Pollution Control Overheads,V22200,AMAZON UK MARKETPLACE,Equipment Tools & Small Equipment,49074,14/03/2016,4600114664,9.88,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,J D SPORTS 109,Transfer Payments Clothing & Footwear,55018,14/03/2016,4600114679,60,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Stationery,49754,14/03/2016,4600114692,12.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Vale Of Evesham Repite Home,E31609,AMAZON UK MARKETPLACE,Stationery,49754,14/03/2016,4600114693,3.32,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,14/03/2016,4600114698,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,WWW.GETTYIMAGES.COM,Services Miscellaneous,50032,14/03/2016,4600114703,699,COMMERCIAL PHOTO/ART/GRAPH,7333 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,PSW PAPER AND PRINT LT,"Printing, Stationery & Gen Office External",49758,14/03/2016,4600114705,242.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,TEWKESBURY PRINT,"Printing, Stationery & Gen Office External",49758,14/03/2016,4600114707,54,QUICK COPY/REPRO SERVICES,7338 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,TRAINLINE,Public Transport Fares,47506,14/03/2016,4600114714,82.11,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,WWW.TYNETEC.CO.UK,Hire of Rooms,51684,14/03/2016,4600114715,133.2,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,WWW.BLUESKY.CO.UK,On-line subscriptions,49030,14/03/2016,4600114716,70,COMPUTER MAINT/SVCS - DEF,7379 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,TRAINLINE,Public Transport Fares,47506,14/03/2016,4600114717,105.67,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,BHAM TELEPHONE PYT,Conference Exps,50603,14/03/2016,4600114718,229.9,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,WEBSTAFF/ATP PAYMENTS,"Printing, Stationary & Gen Office Photocop",49760,14/03/2016,4600114719,91,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,TRAINLINE,Public Transport Fares,47506,14/03/2016,4600114720,57.63,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,MSFT ,On-line subscriptions,49030,14/03/2016,4600114721,220.5,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Comms comms/events,X50151,CO OP TRAVEL,Public Transport Fares,47506,14/03/2016,4600114722,66.38,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,BHAM TELEPHONE PYT,Hire of Rooms,51684,14/03/2016,4600114723,142.44,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,14/03/2016,4600114725,42.74,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,PAYPAL IMPACTHUBBI,Hire of Rooms,51684,14/03/2016,4600114726,14.4,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,SURVEYMONKEY.COM,On-line subscriptions,49030,14/03/2016,4600114727,26,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,MAILCHIMP,On-line subscriptions,49030,14/03/2016,4600114728,35.19,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,AMAZON UK MARKETPLACE,Stationery,49754,14/03/2016,4600114729,9.49,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,SURVEYMONKEY.COM,On-line subscriptions,49030,14/03/2016,4600114730,26,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,PAYPAL IMPACTHUBBI,Hire of Rooms,51684,14/03/2016,4600114731,193.5,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Cnt Off Admin,X50102,MAILCHIMP,On-line subscriptions,49030,14/03/2016,4600114732,34.97,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,PAYPAL IMPACTHUBBI,Hire of Rooms,51684,14/03/2016,4600114733,482.4,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Childrens Services Salaries,X50600,PAYPAL IMPACTHUBBI,Hire of Rooms,51684,14/03/2016,4600114734,150.36,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Improvement & Efficiency WM,CE-DIR,Adult social care communications/events,X50551,SURVEYMONKEY.COM,On-line subscriptions,49030,14/03/2016,4600114735,26,COMPUTER NETWORK/INFO SVCS,4816 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"S17 Warndon, Tolladine, W Villages",E36516,"AMAZON SVCS EUROPE,SAR",Services Other Fees,50035,14/03/2016,4600114737,8.51,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,LOVE2SHOP.CO.UK,Misc Other Expenses,51619,15/03/2016,4600114740,25,CIVIC/SOCIAL/FRATERNAL ASSC,8641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,15/03/2016,4600114741,2.48,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,15/03/2016,4600114742,49.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,15/03/2016,4600114743,1.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,15/03/2016,4600114744,7.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Protective Clothing,49502,15/03/2016,4600114745,5.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,15/03/2016,4600114746,56.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,BANNER BUSINESS SERVIC,Stationery,49754,15/03/2016,4600114748,23.93,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,BANNER BUSINESS SERVIC,Stationery,49754,15/03/2016,4600114750,42.9,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Team 20,E31920,TOA TAXI,Care Grants,51006,15/03/2016,4600114752,56.1,TAXICABS/LIMOUSINES,4121 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,HOMEBASE LTD,Equipment & Furniture,49001,15/03/2016,4600114753,416.94,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,NATIONAL TRUST,Hire of Rooms,51684,15/03/2016,4600114754,61.25,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Repairs & Maintenance Buildings General Expen,42001,15/03/2016,4600114755,3.57,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,COSTCUTTER,Catering Supplies/Provisions,49251,15/03/2016,4600114756,10.18,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 2770,Catering Supplies/Provisions,49251,15/03/2016,4600114758,10,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,GREENHAM TRADING LTD,Protective Clothing,49502,15/03/2016,4600114760,59.97,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,15/03/2016,4600114761,83.33,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,15/03/2016,4600114762,124.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B&M RETAIL LTD,Care Grants,51006,15/03/2016,4600114763,52.46,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,15/03/2016,4600114764,150.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,PHS GROUP,Misc Other Expenses,51619,15/03/2016,4600114765,141.28,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,15/03/2016,4600114766,-1.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,15/03/2016,4600114769,58.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Stationery,49754,15/03/2016,4600114770,18.96,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,15/03/2016,4600114771,176.01,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,15/03/2016,4600114773,-0.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,TRAINLINE,Public Transport Fares,47506,15/03/2016,4600114778,88.13,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,COLUMBUS TRAINLINE,Public Transport Fares,47506,15/03/2016,4600114779,2,INSURANCE SALES/UNDERWRITE,6300 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Equipment Equipment Repair & Maintenance,49004,15/03/2016,4600114784,2.29,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,15/03/2016,4600114785,50.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,15/03/2016,4600114786,9.85,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,15/03/2016,4600114787,6.87,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,15/03/2016,4600114788,6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,AMAZON UK MARKETPLACE,Repairs & Maintenance Buildings General Expen,42001,15/03/2016,4600114789,3.22,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOME BARGAINS,Care Grants,51006,15/03/2016,4600114790,7.31,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CARTERS BED CITY,Care Grants,51006,15/03/2016,4600114791,115.83,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,15/03/2016,4600114794,7.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BODYCARE,Services Personal Needs,50062,15/03/2016,4600114795,2.48,COSMETIC STORES,5977 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,15/03/2016,4600114796,8.78,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Protective Clothing,49502,15/03/2016,4600114797,24.93,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Services Personal Needs,50062,15/03/2016,4600114798,3.36,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Services Personal Needs,50062,15/03/2016,4600114799,12.54,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Other Materials,49031,15/03/2016,4600114802,158.47,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,THE CONSORTIUM/WMS,Equipment & Furniture,49001,15/03/2016,4600114803,42.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,EB SELECTION DE-SELEC,Conference Exps,50603,15/03/2016,4600114805,16.67,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,PARCEL2GO,Communications Postage,50310,15/03/2016,4600114806,12.89,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,15/03/2016,4600114807,107.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,CORPTEL,Services Telephone,50034,15/03/2016,4600114811,35.83,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,CORPTEL,Services Telephone,50034,15/03/2016,4600114812,35.83,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,STREAM COMMUNICATIONS,Communications Computer Lines,50314,15/03/2016,4600114828,380.27,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Intelligent Transport & Monitoring,V17001,O2 UK PAYMENT,Communications Computer Lines,50314,15/03/2016,4600114829,108,TELECOMMUNICATION SERVICES,4814 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,HOMEBASE,Equipment Survey Equipment,49075,15/03/2016,4600114830,79.99,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Traffic Studies Misc. Small Counts,V19105,COUNTRYWIDEFARMERS PLC,Equipment Survey Equipment,49075,15/03/2016,4600114832,49.99,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,SCREWFIX,Equipment Tools & Small Equipment,49074,15/03/2016,4600114843,29.16,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Worcester W Dines Gr & Malvern rural,E35514,WORCESTERSHIRE COU,Services Other Fees,50035,15/03/2016,4600114851,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL KATZONLINEL,Equipment & Furniture,49001,15/03/2016,4600114855,10.95,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL DAEMONICDRE,Equipment & Furniture,49001,15/03/2016,4600114856,19.47,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL HABFAB,Equipment & Furniture,49001,15/03/2016,4600114857,44.99,FABRIC STORES,5949 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL SHIZLZYJJ8,Equipment & Furniture,49001,15/03/2016,4600114858,2.99,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114870,8.13,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,PAYPAL NETPRICE,Educational Equip,49019,15/03/2016,4600114874,8.23,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WWW.COMAXUK.COM,Cleaning & Domestic Cleaning Materials,45206,15/03/2016,4600114947,31.5,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL MRMARKCANSE,Equipment & Furniture,49001,15/03/2016,4600114949,15.09,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL MITSAKOSSID,Equipment & Furniture,49001,15/03/2016,4600114950,39.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114951,2.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114952,4.52,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114953,2.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114955,2.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,IZ OH SEW CRAFTY LIMI,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114956,7.5,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,INTERNET STATIONER,Educational Equip,49019,15/03/2016,4600114958,22.75,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,PAYPAL ANDREWLAWES,Materials Museum Purchase - Exhibits,49034,15/03/2016,4600114959,32,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MALVERN SPLASH LEISURE,Services Out Of School Activities,50060,16/03/2016,4600114980,15.57,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,THE WORKS,Equipment Office Equipment Purchase,49066,16/03/2016,4600114982,4.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,BOWL XTREME LTD,Expenses General,50604,16/03/2016,4600114983,6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,16/03/2016,4600114984,40.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,COaCH Management,C40030,HOTEL 82,Services Miscellaneous,50032,16/03/2016,4600115002,108.75,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,OFB-Connecting Schools and Business,E28117,WAKEFIELD CENTRAL PREM,Hospitality,51604,16/03/2016,4600115006,123.32,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,16/03/2016,4600115011,17.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,A.C.T.HAIR& BEAUTY,Services Personal Needs,50062,16/03/2016,4600115012,34,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,THE CONSORTIUM/WMS,Educational Equip,49019,16/03/2016,4600115013,33.28,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,16/03/2016,4600115015,17.48,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Services Pocket Money,50059,16/03/2016,4600115016,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,16/03/2016,4600115018,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Stationery,49754,16/03/2016,4600115019,8.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,16/03/2016,4600115020,41.62,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,16/03/2016,4600115021,3.22,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,16/03/2016,4600115022,5.45,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,16/03/2016,4600115023,21.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMAZON UK MARKETPLACE,Equipment Office Equipment Purchase,49066,16/03/2016,4600115024,3.8,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,"AMAZON SVCS EUROPE,SAR",Equipment Office Equipment Purchase,49066,16/03/2016,4600115025,9.47,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,AMMERHURST LTD,Equipment Office Equipment Purchase,49066,16/03/2016,4600115029,26.87,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,AMAZON UK MARKETPLACE,Protective Clothing,49502,16/03/2016,4600115034,62.46,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,AMAZON UK MARKETPLACE,Materials Museum Purchase - Exhibits,49034,16/03/2016,4600115036,41.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,DAVENPORT PAPER CO LTD,Stationery,49754,16/03/2016,4600115037,48.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,"AMAZON SVCS EUROPE,SAR",Materials Museum Purchase - Exhibits,49034,16/03/2016,4600115038,6.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,PARTY DELIGHTS LIMITED,Educational Equip,49019,16/03/2016,4600115040,22.42,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,City other museum services,S80526,EB CIFA2016 ARCHAEOLO,Employee Training External Fees & Accommodation,39009,16/03/2016,4600115042,186,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,PAYPAL MATJANESKNB,Materials Museum Purchase - Exhibits,49034,16/03/2016,4600115046,27.49,ANTIQUE SHOPS,5932 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.THECONSORTIUM/WMS,Educational Equip,49019,16/03/2016,4600115064,90.35,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COURT EQUESTRIAN,Services Out Of School Activities,50060,16/03/2016,4600115072,14,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,LIDL UK,Cleaning & Domestic Cleaning Materials,45206,16/03/2016,4600115074,21.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GIFFGAFF.COM,Equipment,48601,16/03/2016,4600115075,12,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAINSBURYS SACAT0869,Catering Supplies/Provisions,49251,16/03/2016,4600115076,3.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BURGER KING,Services Holidays & Outings Expenses,50008,16/03/2016,4600115077,9.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WATERWORLD 2000 LIMITE,Services Holidays & Outings Expenses,50008,16/03/2016,4600115078,26.48,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,IKEA SACAT,Equipment,48601,16/03/2016,4600115079,44.92,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DUNELM LTD,Equipment,48601,16/03/2016,4600115081,26.64,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,KFC,Services Out Of School Activities,50060,16/03/2016,4600115083,10.15,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW TEAMWORKSKARTING C,Services Out Of School Activities,50060,16/03/2016,4600115084,23.29,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CAMO HAIR LIMITED,Services Personal Needs,50062,16/03/2016,4600115086,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS WORCESTER,Services Out Of School Activities,50060,16/03/2016,4600115087,4.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BHAM WILDLIFE PARK,Services Out Of School Activities,50060,16/03/2016,4600115088,3,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,KFC,Services Out Of School Activities,50060,16/03/2016,4600115089,10.39,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HOME BARGAINS,Services Personal Needs,50062,16/03/2016,4600115090,12.66,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,16/03/2016,4600115092,8.57,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CINEWORLD,Services Out Of School Activities,50060,16/03/2016,4600115093,16.88,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,South Worcs Mental Health Crisis,S31547,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2016,4600115111,69.7,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"County Enterprises, Worcester",S31575,WWWACCUCOUK,Equipment Equipment Repair & Maintenance,49004,16/03/2016,4600115112,4.47,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG Early Intervention Family Support,E20007,PP FAMILYLINKS,Books,49018,16/03/2016,4600115119,267,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Stationery,49754,16/03/2016,4600115123,13.01,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.MILKANDMORE.CO.UK,Catering Supplies/Provisions,49251,16/03/2016,4600115125,14.11,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,BANNER BUSINESS SERVIC,Stationery,49754,16/03/2016,4600115138,0.93,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,MACHINE MART WEB,Exhibits Maintenance,51723,16/03/2016,4600115139,50.14,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Bromsgrove Windsor St Building,S31245,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115150,187.41,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3889,Hospitality,51604,17/03/2016,4600115158,1.5,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,POST OFFICE SHOP,Materials Paper Xerox,49050,17/03/2016,4600115159,144.75,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,ANTALIS UK LTD,Materials Paper Xerox,49050,17/03/2016,4600115160,338.62,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,17/03/2016,4600115161,914.4,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,PARCEL2GO,Courier Services,50080,17/03/2016,4600115162,7.79,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,17/03/2016,4600115165,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Management,C40070,EXPEDIA 111272305847,Conference Exps,50603,17/03/2016,4600115166,225,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,FS-PROFIT,Payroll Section,F40310,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115168,22.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115177,25.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,B AND Q KID254,Repairs & Maintenance Grounds Routine Mainte,42014,17/03/2016,4600115180,2.65,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ARGOSKIDDERMINSTER,Repairs & Maintenance Buildings General Expen,42001,17/03/2016,4600115181,70.82,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115184,28.05,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115185,15.12,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115186,8.1,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115187,56.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115193,17.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,17/03/2016,4600115199,25,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/03/2016,4600115200,10.53,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME,Services Out Of School Activities,50060,17/03/2016,4600115201,5.75,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,17/03/2016,4600115203,4.83,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115205,3.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5074,Catering Supplies/Provisions,49251,17/03/2016,4600115206,5.52,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PAYPAL ELECTRICMAN,Services Out Of School Activities,50060,17/03/2016,4600115207,12.99,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,PAYPAL QUICKDRAWSU,Services Out Of School Activities,50060,17/03/2016,4600115208,18.99,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,17/03/2016,4600115211,119.87,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,17/03/2016,4600115214,2.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND,Services Personal Needs,50062,17/03/2016,4600115215,10,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDSTRETCHER 659,Equipment,48601,17/03/2016,4600115216,4.17,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,EE LIMITED R259,Care Grants,51006,17/03/2016,4600115220,49.99,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,GUPTA SUPERSTO LTD 816,Equipment & Furniture,49001,17/03/2016,4600115222,40.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,C & S HOME STORE,Equipment & Furniture,49001,17/03/2016,4600115224,10.68,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,IKEA SACAT,Equipment & Furniture,49001,17/03/2016,4600115225,6.5,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,17/03/2016,4600115226,6.86,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,FORCES SUPPORT,Equipment & Furniture,49001,17/03/2016,4600115239,95,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115240,60.71,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISON PLC,Catering Supplies/Provisions,49251,17/03/2016,4600115244,9.32,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Equipment Office Equipment Purchase,49066,17/03/2016,4600115245,6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,17/03/2016,4600115246,7.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3463,Catering Supplies/Provisions,49251,17/03/2016,4600115248,6.25,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3463,Catering Supplies/Provisions,49251,17/03/2016,4600115249,5.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO,Services Out Of School Activities,50060,17/03/2016,4600115251,6.35,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,17/03/2016,4600115252,151.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PIZZA EXPRESS,Services Out Of School Activities,50060,17/03/2016,4600115253,21.5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,17/03/2016,4600115255,3.15,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPERCHASE,Equipment,48601,17/03/2016,4600115256,5.04,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,17/03/2016,4600115257,116.65,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115266,31.49,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115267,-14.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115268,-55.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,WW1 Centenary Activities,S80519,"AMAZON SVCS EUROPE,SAR",Materials Museum Purchase - Exhibits,49034,17/03/2016,4600115273,12.2,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,BANNER BUSINESS SERVIC,Stationery,49754,17/03/2016,4600115284,12.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,FS FORMPL.US,Equipment Tools & Small Equipment,49074,17/03/2016,4600115285,7.22,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MATALAN,Care Grants,51006,17/03/2016,4600115286,64.21,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,ASDA STORES 4273,Catering Supplies/Provisions,49251,17/03/2016,4600115287,64,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,WWW.THECONSORTIUM/WMS,Stationery,49754,18/03/2016,4600115291,159.42,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ISL Central,E24007,THE THERAPLAY INSTITU,Professional Fees,50031,18/03/2016,4600115295,181.15,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,18/03/2016,4600115303,11.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,18/03/2016,4600115305,14.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BODYCARE,Services Personal Needs,50062,18/03/2016,4600115308,3.3,COSMETIC STORES,5977 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ICELAND,Catering Supplies/Provisions,49251,18/03/2016,4600115309,6.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,LIDL UK,Catering Supplies/Provisions,49251,18/03/2016,4600115310,9.78,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,SAINSBURYS 0640,Catering Supplies/Provisions,49251,18/03/2016,4600115339,27.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,18/03/2016,4600115340,88.6,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,BROMSGROVE COBBLER LT,Equipment & Furniture,49001,18/03/2016,4600115344,35.94,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2016,4600115349,47.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,PAYPAL WIGGLE LTD,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115383,48.69,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Kidderminster East,E35503,WORCESTERSHIRE CC,Services Other Fees,50035,18/03/2016,4600115384,63,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Kidderminster East,E36503,DAVIES SKIP HIRE,Services Miscellaneous,50032,18/03/2016,4600115385,90,EQUIP/FURN RENT/LEASE SERV,7394 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,18/03/2016,4600115387,8.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,18/03/2016,4600115388,24.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2016,4600115389,52.56,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Fixtures & Fittings Maintenance,44607,18/03/2016,4600115390,2.37,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Fixtures & Fittings Maintenance,44607,18/03/2016,4600115392,3.54,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Fixtures & Fittings Maintenance,44607,18/03/2016,4600115393,10.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,AMAZON UK MARKETPLACE,Stationery,49754,18/03/2016,4600115394,8.32,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,YODELDIRECT,Communications Postage,50310,18/03/2016,4600115395,5.99,MOTOR FREIGHT CARRIERS,4214 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Grange Kidderminster,S31164,BANNER BUSINESS SERVIC,Stationery,49754,18/03/2016,4600115396,-16.03,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Short Break Centre - Short Term,S31669,CROMPTONS HEALTHCA,Medical Requisites,49014,18/03/2016,4600115397,24.8,MISC APPAREL/ACCESS STORES,5699 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/03/2016,4600115404,7.41,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/03/2016,4600115405,8.88,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,18/03/2016,4600115406,17.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,18/03/2016,4600115407,7.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,18/03/2016,4600115412,136.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,"AMAZON SVCS EUROPE,SAR",Catering Supplies/Provisions,49251,18/03/2016,4600115413,4.71,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Services Out Of School Activities,50060,18/03/2016,4600115428,5.23,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,WORCESTERSHIRE COU,Misc Other Expenses,51619,18/03/2016,4600115429,9.17,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Stationery,49754,18/03/2016,4600115438,2.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,18/03/2016,4600115440,16.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0411,Services Out Of School Activities,50060,18/03/2016,4600115445,2.29,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDLAND,Services Personal Needs,50062,18/03/2016,4600115448,10,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,18/03/2016,4600115449,3.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115450,4.98,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE WORKS,Services Out Of School Activities,50060,18/03/2016,4600115451,24.37,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,18/03/2016,4600115452,7.17,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,TESCO STORES 6507,Catering Supplies/Provisions,49251,18/03/2016,4600115453,13.17,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,18/03/2016,4600115454,5.41,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ODEON,Services Out Of School Activities,50060,18/03/2016,4600115455,10.12,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,18/03/2016,4600115456,0.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MARKS & SPENCER SA,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115457,48.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115460,6,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUBWAY,Services Out Of School Activities,50060,18/03/2016,4600115463,5.5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Equipment,48601,18/03/2016,4600115464,4.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,18/03/2016,4600115465,30.54,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,18/03/2016,4600115466,1.08,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,EMPIRE CINEMAS,Services Out Of School Activities,50060,18/03/2016,4600115467,21.5,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,HM PASSPORT OFFICE,Services Other Fees,50035,18/03/2016,4600115468,46,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Team 15,E37515,WORCESTERSHIRE COU,Services Other Fees,50035,18/03/2016,4600115469,9.56,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SP SERVICES UK LTD,Medical Requisites,49014,18/03/2016,4600115470,28.25,MED/HEALTH SERVICES - DEF,8099 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,18/03/2016,4600115473,208.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,HOME BARGAINS,Hospitality,51604,21/03/2016,4600115477,23.42,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Support For The Arts,S80571,TRAINLINE,Public Transport Fares,47506,21/03/2016,4600115480,95.88,PASSENGER RAILWAYS,4112 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Catering Supplies/Provisions,49251,21/03/2016,4600115488,4.44,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Homecare Call Centre,S31841,AMAZON UK MARKETPLACE,Equipment,48601,21/03/2016,4600115490,79.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,WWW.THETAPESTORE.CO.UK,Equipment Tools & Small Equipment,49074,21/03/2016,4600115491,355.91,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,BANNER BUSINESS SERVIC,Stationery,49754,21/03/2016,4600115497,14.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Streetworks,V17200,BANNER BUSINESS SERVIC,Stationery,49754,21/03/2016,4600115498,14.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,21/03/2016,4600115499,4.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,21/03/2016,4600115500,5.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,KFC,Catering Supplies/Provisions,49251,21/03/2016,4600115504,15.33,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WWW.VIKING-DIRECT.CO.U,Equipment & Furniture,49001,21/03/2016,4600115506,279,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WWW.RANSOMSPARES.CO.UK,Equipment & Furniture,49001,21/03/2016,4600115507,9.92,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,WWW.THERMOMETERSDIRECT,Equipment & Furniture,49001,21/03/2016,4600115508,25.2,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ASDA STORES 4273,Catering Supplies/Provisions,49251,21/03/2016,4600115510,3.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,C & F Support Team 1,E37801,NEWSTARTS,Equipment & Furniture,49001,21/03/2016,4600115512,70,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,W M MORRISONS.COM,Catering Supplies/Provisions,49251,21/03/2016,4600115514,45,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,21/03/2016,4600115521,78.29,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,21/03/2016,4600115522,24.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,21/03/2016,4600115523,16.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,21/03/2016,4600115524,8.35,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BURTON,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115525,72.54,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BURTON,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115526,19.17,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,21/03/2016,4600115527,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,21/03/2016,4600115528,3.46,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,21/03/2016,4600115529,1.7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,21/03/2016,4600115530,81.83,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CLINTONS 437,Other Materials,49031,21/03/2016,4600115531,2.5,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,AMB GLASS AND MALVERN,Repairs & Maintenance Grounds Routine Mainte,42014,21/03/2016,4600115532,13.22,GLASS/PAINT/WALLPAPER STORES,5231 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,21/03/2016,4600115543,46.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WWW.THECONSORTIUM/WMS,Stationery,49754,21/03/2016,4600115546,14.74,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,21/03/2016,4600115547,91.9,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,PPW & Volunteer Groups Support,V82807,WWW.TOOLSTATION.COM,Misc Other Expenses,51619,21/03/2016,4600115548,326.93,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,LIDL UK,Educational Equip,49019,21/03/2016,4600115551,3.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,AMAZON UK MARKETPLACE,Equipment,48601,21/03/2016,4600115562,22.12,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,21/03/2016,4600115563,206.77,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,TESCO STORES (6638),Educational Equip,49019,21/03/2016,4600115576,1.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Bromsgrove,E20014,LIDL UK,Catering Meeting Refreshments,49257,21/03/2016,4600115579,2.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,WEBBS OF WYCHBOLD,Catering Meeting Refreshments,49257,21/03/2016,4600115580,3.83,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,TESCO STORES 2770,Catering Supplies/Provisions,49251,21/03/2016,4600115599,41,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78800,AMAZON UK MARKETPLACE,Books,49018,21/03/2016,4600115601,4.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Educational Equip,49019,21/03/2016,4600115607,9.83,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Bishopswood Environmental Educat Centre,V82002,AMAZON UK MARKETPLACE,Protective Clothing,49502,21/03/2016,4600115608,-24.93,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WIGLEY DIY LTD,Cleaning & Domestic Cleaning Materials,45206,21/03/2016,4600115612,17.49,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW ESPARES CO UK,Materials Chemical & Apparatus,49055,21/03/2016,4600115613,24.97,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Asbestos,V40104,BRITISH OCCUPATIONAL H,Subscriptions,51001,21/03/2016,4600115614,160,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,TESCO STORES 6638,Stationery,49754,21/03/2016,4600115616,4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,HOPMARKET TROPHIES,"Printing, Stationery & Gen Office External",49758,21/03/2016,4600115617,8,MISC GENERAL MERCHANDISE,5399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Howbury Pickersleigh Rd Malvern,S31764,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,21/03/2016,4600115618,23.91,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEXT 0660,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115619,8.33,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115620,5.42,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,21/03/2016,4600115622,4.98,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115623,48.79,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115624,5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Services Personal Needs,50062,21/03/2016,4600115625,23.73,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,21/03/2016,4600115627,5.47,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SCHOOLTOGS,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115628,15.5,MEN/BOYS CLOTHING/ACC STORES,5611 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,21/03/2016,4600115629,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Services Out Of School Activities,50060,21/03/2016,4600115630,1.3,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,21/03/2016,4600115631,2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,RYMAN,Educational Equip,49019,21/03/2016,4600115632,7.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MARKS&SPENCER PLC SACA,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115633,-24,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,21/03/2016,4600115634,197.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115637,53.33,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Catering Supplies/Provisions,49251,21/03/2016,4600115638,5.5,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,21/03/2016,4600115639,13.32,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,21/03/2016,4600115640,25.84,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Sensory Impairment Team,S31085,ACTION ON HEARING LOSS,Services Aids & Appliances,50033,21/03/2016,4600115644,145.92,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,21/03/2016,4600115648,3.67,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Press & Public Relations,X40053,HOOTSUITE MEDIA INC.,Services Miscellaneous,50032,21/03/2016,4600115658,79.53,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Core Management,X85300,CLINTONS 437,Services Miscellaneous,50032,21/03/2016,4600115661,17.54,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V17000,WWW.ICE.ORG.UK,Professional Fees,50031,21/03/2016,4600115662,323.55,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Core Management,X85300,CLINTONS 437,Services Miscellaneous,50032,21/03/2016,4600115663,0.83,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,21/03/2016,4600115664,61.06,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,AMAZON UK MARKETPLACE,Fixtures & Fittings,44606,21/03/2016,4600115665,108.33,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Chief Executive Department,C20000,HOTEL 82,Services Miscellaneous,50032,21/03/2016,4600115666,82.5,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Single Status,C80766,EB EMPLOYMENT LAW UPD,Employee Training Conference Fees & Accom,39063,21/03/2016,4600115667,120,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,EE LIMITED R357,Care Grants,51006,21/03/2016,4600115673,10,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,TESCO PFS 3431,Hospitality,51604,22/03/2016,4600115674,1.48,SERVICE STATIONS,5541 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115676,55.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115677,14.76,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115678,92.42,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,FAST KEY SERVICES,Stationery,49754,22/03/2016,4600115679,5.62,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115680,11.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115681,-11.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CO-OPERATIVE FOOD,Services Out Of School Activities,50060,22/03/2016,4600115682,2.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,TMA Permit Scheme,V17204,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115685,60.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,UOR EPAYMENTS GATEWAY,Subsistence,50601,22/03/2016,4600115687,-71.62,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,TRAVELODGE AGENT,Subsistence,50601,22/03/2016,4600115689,208.75,TRAVELODGE,3615 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,22/03/2016,4600115698,73.44,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,CS Admin Support,E10025,AMAZON UK MARKETPLACE,Stationery,49754,22/03/2016,4600115699,35.22,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BOING ZONE,Services Out Of School Activities,50060,22/03/2016,4600115702,20,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MARKET PLAICE,Catering Supplies/Provisions,49251,22/03/2016,4600115703,6.8,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,"BOOTS,BROMSGROVE",Services Personal Needs,50062,22/03/2016,4600115710,13.97,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Emergency Planning,S42054,PRZCHARGE.PREZI.COM,Services Other Fees,50035,22/03/2016,4600115711,51.3,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Wyre Forest Resource Centre,S31693,WILKO RETAIL LIMIT,Repairs & Maintenance Buildings General Expen,42001,22/03/2016,4600115713,2.92,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Wyre Forest Day Service Welfare Account,S31707,WWW.SIMPLANTEX.CO.UK,Welfare Transactions,51624,22/03/2016,4600115715,43.35,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,HOLIDAY INN LEICES,Conference Exps,50603,22/03/2016,4600115725,140.83,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,22/03/2016,4600115726,4.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,22/03/2016,4600115728,3.59,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,AMAZON UK MARKETPLACE,Equipment,48601,22/03/2016,4600115729,14.89,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,22/03/2016,4600115732,12.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Services Personal Needs,50062,22/03/2016,4600115734,2.5,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,22/03/2016,4600115735,30,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,22/03/2016,4600115737,3.4,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TESCO STORES 3084,Catering Supplies/Provisions,49251,22/03/2016,4600115738,11.96,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOME BARGAINS REDDITCH,Cleaning & Domestic Cleaning Materials,45206,22/03/2016,4600115740,7.33,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MAPLIN REDDITCH B98,Services Birthday & Christmas Gifts,50058,22/03/2016,4600115742,17.89,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,HOBBY CRAFT LTD,Educational Equip,49019,22/03/2016,4600115745,11.91,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Library,S80476,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,22/03/2016,4600115749,37.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Evesham Library,S80485,BANNER BUSINESS SERVIC,Equipment & Furniture,49001,22/03/2016,4600115750,34.23,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Customer Service Development,C40039,WWW.IMPARTURE.COM,Training Employee Related,39048,22/03/2016,4600115751,416.67,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT - Webb Services,C40078,WWW.IMPARTURE.COM,Training Employee Related,39048,22/03/2016,4600115752,378.33,SCHOOLS - DEFAULT,8299 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,AGE UK IADVISORS,Services Other Fees,50035,22/03/2016,4600115753,8.7,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 S Tenbury & Rural North West,E36512,AZTEC ADVENTURE,Services Other Fees,50035,22/03/2016,4600115754,50,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,STATIONERY OFFICE BOOK,"Printing, Stationary & Gen Office Publication",49765,22/03/2016,4600115758,476.98,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ALDI,Equipment & Furniture,49001,22/03/2016,4600115794,4.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RAVENMEADOW GOLF CLUB,Services Out Of School Activities,50060,22/03/2016,4600115795,6,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,RAVENMEADOW GOLF CLUB,Services Out Of School Activities,50060,22/03/2016,4600115796,6,PUBLIC GOLF COURSES,7992 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 0053,Catering Supplies/Provisions,49251,22/03/2016,4600115797,23.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Books,49018,22/03/2016,4600115798,23.21,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Books,49018,22/03/2016,4600115799,2.81,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Books,49018,22/03/2016,4600115800,30.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,22/03/2016,4600115801,197.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,22/03/2016,4600115802,2.54,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,22/03/2016,4600115803,48.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,22/03/2016,4600115804,44.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,NB & MM GWILLAM,Catering Supplies/Provisions,49251,22/03/2016,4600115805,5,AUTO ASSOCIATIONS,8675 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,22/03/2016,4600115806,116.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DFS,Equipment & Furniture,49001,22/03/2016,4600115807,500,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,22/03/2016,4600115814,21.07,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DETROITS RESTAURANTS L,Services Out Of School Activities,50060,22/03/2016,4600115815,57.76,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,22/03/2016,4600115816,43.99,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,22/03/2016,4600115838,4.15,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,WWW.OFFICEFURNITUREONL,Other Materials,49031,22/03/2016,4600115839,290,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Core Management,X85300,HEREFORD & WORCESTER T,Services Miscellaneous,50032,22/03/2016,4600115841,134.6,TRAVEL AGENCIES,4722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Long Lartin prison Libraries,S80495,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115845,19.32,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Stationery,49754,22/03/2016,4600115847,2.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,22/03/2016,4600115848,5.52,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,AMBER LOCKS,Other Materials,49031,22/03/2016,4600115852,6.67,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Long Lartin prison Libraries,S80495,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115854,33.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115858,70.14,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,AMAZON UK MARKETPLACE,Equipment Catering Equipment,49003,22/03/2016,4600115859,24.46,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Chief Executive,CE-DIR,Local Area Arrangements - Income,L10000,FLOGAS UK LTD,Energy Costs Gas,43001,22/03/2016,4600115864,66,FUEL DEALERS,5983 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115865,29.91,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,22/03/2016,4600115866,93.52,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Transport Planning Overheads,V19400,PREMIER INN44017805,Employee Other Relocation,39066,23/03/2016,4600115875,183.33,PREMIER TRAVEL INNS,3811 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BREWERS FAYRE 41511340,Catering Supplies/Provisions,49251,23/03/2016,4600115879,24.19,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,EMPIRE CINEMAS,Services Out Of School Activities,50060,23/03/2016,4600115881,30,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2016,4600115882,-17.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Procurement,C40016,WWW.CIPS.ORG,Employee Other Examination Fees,39058,23/03/2016,4600115883,118.32,MEMBER ORGANIZATIONS - DEF,8699 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,CL - Business Support,X40046,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2016,4600115884,23.17,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2016,4600115885,17.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,RYMAN,Stationery,49754,23/03/2016,4600115886,13.35,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,ADVENTURE ISLAND MINI,Services Out Of School Activities,50060,23/03/2016,4600115895,19.95,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MCDONALDS,Services Out Of School Activities,50060,23/03/2016,4600115897,4.12,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,23/03/2016,4600115898,33.33,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,23/03/2016,4600115899,3.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,MAKRO SELF SERVICE,Catering Supplies/Provisions,49251,23/03/2016,4600115907,61.33,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Museum Caf#,S80512,PAYPAL UKBUSINESSS,Catering Supplies/Provisions,49251,23/03/2016,4600115908,89.99,PKG STORES/BEER/WINE/LIQUOR,5921 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,AIR LEISURE UK LIMITED,Services Out Of School Activities,50060,23/03/2016,4600115913,8,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 Malvern Team,E35513,WWW.DEVON.GOV.UK,Services Other Fees,50035,23/03/2016,4600115915,10.5,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Permanceny Team 1,E37600,LIFESTYLEHERITAGE,Equipment,48601,23/03/2016,4600115917,57.5,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Malvern Day Service Welfare Account,S31701,LIDL UK,Welfare Transactions,51624,23/03/2016,4600115920,39.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Cleaning & Domestic Cleaning Materials,45206,23/03/2016,4600115922,7.67,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,WWW.EVENGREENER.COM,Repairs & Maintenance Grounds Improvements,42024,23/03/2016,4600115923,23.75,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,23/03/2016,4600115924,230.72,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,23/03/2016,4600115925,14.5,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,23/03/2016,4600115926,22.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Resource Centre,S31691,PAYPAL ABDOUBLECDE,Equipment & Furniture,49001,23/03/2016,4600115927,2.98,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,AMAZON UK MARKETPLACE,Stationery,49754,23/03/2016,4600115931,12.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG -EIFSW Worcester,E20017,ALDI,Catering Meeting Refreshments,49257,23/03/2016,4600115933,5.06,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Access Centre,S31744,CORPTEL,Services Telephone,50034,23/03/2016,4600115970,28.74,TELECOMMUNICATION EQUIPMENT,4812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CHOW MEIN LIMITED,Catering Supplies/Provisions,49251,23/03/2016,4600115972,35.35,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE RANGE,Services Out Of School Activities,50060,23/03/2016,4600115973,19.97,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE RANGE COFFEE SHOP,Services Out Of School Activities,50060,23/03/2016,4600115974,11.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2016,4600115976,153.31,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WHAT STORES LTD,Care Grants,51006,23/03/2016,4600115977,52.87,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,ICT CAPITAL COMPUTER PURCHASE,C40020,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2016,4600115997,67.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,UNIVERSAL DISPLAYS LTD,"Printing, Stationery & Gen Office External",49758,23/03/2016,4600116011,149.4,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,D & T Tolladine Rd,C31587,BANNER BUSINESS SERVIC,Training Expenses,51665,23/03/2016,4600116012,112.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Commandery,S80525,WWW.THEWORKS.CO.UK,Educational Equip,49019,23/03/2016,4600116013,16.67,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC,Services Out Of School Activities,50060,23/03/2016,4600116014,11.63,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MFA BOWL,Services Out Of School Activities,50060,23/03/2016,4600116015,15,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hagley Library,S80437,BANNER BUSINESS SERVIC,Stationery,49754,23/03/2016,4600116016,2.08,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,MAKRO SELF SERVICE HAL,Welfare Transactions,51624,24/03/2016,4600116031,20.44,WHOLESALE CLUBS,5300 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Crofters Close Resident Property Account,S31712,TOWSURE BIRMINGHAM STO,Welfare Transactions,51624,24/03/2016,4600116032,11.7,AUTOMOTIVE PARTS STORES,5533 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,DEMCO EUROPE,Stationery,49754,24/03/2016,4600116036,20.21,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,STORE TWENTY ONE - 366,Welfare Transactions,51624,24/03/2016,4600116037,23.79,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,SAINSBURYS 0640,Catering Supplies/Provisions,49251,24/03/2016,4600116038,17.49,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Member Support,C40000,SAINSBURYS 2219,Hospitality,51604,24/03/2016,4600116045,42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Hire of Rooms,51684,24/03/2016,4600116047,250,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Fostering Placements,E34926,PERDISWELL YOUNG PEOPL,Catering Meeting Refreshments,49257,24/03/2016,4600116048,117.2,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Training Centre,V20102,TESCO STORES 3440,Catering Supplies/Provisions,49251,24/03/2016,4600116063,1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILKO RETAIL LIMIT,Care Grants,51006,24/03/2016,4600116064,22.83,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.OFFICEFURNITUREONL,Equipment & Furniture,49001,24/03/2016,4600116068,298.8,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,IKEA ONLINE,Equipment & Furniture,49001,24/03/2016,4600116069,127.08,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.STAPLES.CO.UK,Equipment & Furniture,49001,24/03/2016,4600116070,41.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,DSG - EIFSW Malvern,E20015,WWW.BAKERROSS.CO.UK,Educational Equip,49019,24/03/2016,4600116074,26.49,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,24/03/2016,4600116075,256.67,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,FORCES SUPPORT,Care Grants,51006,24/03/2016,4600116076,66.67,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,PLATINUM PROPERTY,Care Grants,51006,24/03/2016,4600116077,250,REAL EST AGNTS & MGRS RENTALS,6513 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOME BARGAINS,Care Grants,51006,24/03/2016,4600116078,119.03,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CASH CONVERTERS,Care Grants,51006,24/03/2016,4600116085,83.33,USED MERCHANDISE STORES,5931 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 North West Group,E36501,HOME XPERTS LTD,Misc Other Expenses,51619,24/03/2016,4600116089,162,BUSINESS/SECRETARIAL SCHOOL,8244 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,HOME BARGAINS,Catering Supplies/Provisions,49251,24/03/2016,4600116101,5.75,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Worcester Day Service,S31400,POUNDLAND LTD,Catering Supplies/Provisions,49251,24/03/2016,4600116102,4.17,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Civic Uniforms,49501,24/03/2016,4600116145,3.5,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Tenbury Library,S80497,BANNER BUSINESS SERVIC,Stationery,49754,24/03/2016,4600116158,9.29,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Stourport Library,S80457,BANNER BUSINESS SERVIC,Stationery,49754,24/03/2016,4600116159,9.29,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,DUNELM LTD,Equipment & Furniture,49001,24/03/2016,4600116172,54.16,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LIDL UK,Catering Supplies/Provisions,49251,24/03/2016,4600116174,4.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,ALDI,Services Other Fees,50035,24/03/2016,4600116183,45.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Stationery,49754,24/03/2016,4600116188,9.74,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,MORRIS MICA HARDWARE A,Equipment & Furniture,49001,24/03/2016,4600116197,2.74,HARDWARE EQUIPMENT/SUPPLIES,5072 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,NEWSTARTS,Equipment & Furniture,49001,24/03/2016,4600116198,305,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,CARPET & BED CEN,Equipment & Furniture,49001,24/03/2016,4600116199,300,FLOOR COVERING STORES,5713 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,APPLIANCE CITY,Equipment & Furniture,49001,24/03/2016,4600116200,270,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Outreach support service,E31763,APPLIANCE CITY,Equipment & Furniture,49001,24/03/2016,4600116201,270,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,The Woodlands,S35518,"AMAZON SVCS EUROPE,SAR",Protective Clothing,49502,25/03/2016,4600116240,52.96,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,43036315 COSTA COFFEE,Services Out Of School Activities,50060,28/03/2016,4600116241,7.7,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WORCESTER COFFEE S,Services Out Of School Activities,50060,28/03/2016,4600116243,11.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WEIGHTED BLANKETS,Equipment,48601,28/03/2016,4600116244,125.79,COMPUTER SOFTWARE STORES,5734 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,POUNDLAND LTD 1008,Equipment,48601,28/03/2016,4600116246,10.08,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,USC,Transfer Payments Clothing & Footwear,55018,28/03/2016,4600116247,14.17,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,USC,Transfer Payments Clothing & Footwear,55018,28/03/2016,4600116248,32.49,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUBWAY,Services Out Of School Activities,50060,28/03/2016,4600116249,9.99,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BOWL XTREME LTD,Services Out Of School Activities,50060,28/03/2016,4600116250,14.4,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HMV RETAIL LTD,Equipment,48601,28/03/2016,4600116251,24.99,RECORD STORES,5735 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,HMV RETAIL LTD,Equipment,48601,28/03/2016,4600116252,16.71,RECORD STORES,5735 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUPERDRUG STORES PLC,Services Pocket Money,50059,28/03/2016,4600116253,6.98,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,28/03/2016,4600116254,83.56,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,28/03/2016,4600116255,1.82,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WORCESTER COFFEE S,Services Out Of School Activities,50060,28/03/2016,4600116256,5.21,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE ORCHARD CAFE,Services Out Of School Activities,50060,28/03/2016,4600116259,6.8,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,RILEYS WORCESTER,Services Out Of School Activities,50060,28/03/2016,4600116261,4.9,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SAVILLS (UK) LTD,Services Out Of School Activities,50060,28/03/2016,4600116262,2.2,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DVLA DRIVER ONLINE,Services Out Of School Activities,50060,28/03/2016,4600116263,34,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,SUBWAY,Services Out Of School Activities,50060,28/03/2016,4600116265,5.83,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ONE STOP 0465,Catering Supplies/Provisions,49251,28/03/2016,4600116266,1.65,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,COURT EQUESTRIAN,Services Out Of School Activities,50060,28/03/2016,4600116267,14,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK - 660,Transfer Payments Clothing & Footwear,55018,28/03/2016,4600116270,45.4,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,TESCO STORES 2770,Catering Supplies/Provisions,49251,29/03/2016,4600116272,17.92,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK MARKETPLACE,Welfare Transactions,51624,29/03/2016,4600116273,16.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK MARKETPLACE,Welfare Transactions,51624,29/03/2016,4600116274,124.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK MARKETPLACE,Welfare Transactions,51624,29/03/2016,4600116275,19.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK MARKETPLACE,Welfare Transactions,51624,29/03/2016,4600116276,151.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Exmoor Drive Welfare Account,S31672,AMAZON UK MARKETPLACE,Welfare Transactions,51624,29/03/2016,4600116277,12.41,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116278,134.03,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116279,123.45,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Exmoor Drive Residential Home, Long Term",S31275,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,29/03/2016,4600116280,219.88,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Crofters Close Res.Home, Long Term",S31668,HOME BARGAINS,Equipment & Furniture,49001,29/03/2016,4600116282,12.46,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,TOM PARKER LTD,Materials Chemical & Apparatus,49055,29/03/2016,4600116289,49.36,PLUMBING/HEATING EQUIPMENT,5074 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.MILLWOODPRODUCTS.C,Materials Chemical & Apparatus,49055,29/03/2016,4600116290,51.36,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW.GILSONUK.COM,Materials Chemical & Apparatus,49055,29/03/2016,4600116291,236.65,INDUSTRIAL SUPPLIES - DEF,5085 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,LIDL UK,Expenses Educational Visits,51668,29/03/2016,4600116292,20.51,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,WWW ESPARES CO UK,Materials Chemical & Apparatus,49055,29/03/2016,4600116293,64.96,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Head of Strat Plan Ec Strat & Regen Man,X81400,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116296,30.04,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Environmental Services Management Team,V51000,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116297,23.22,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Droitwich,E36508,WORCESTERSHIRE COU,Services Personal Needs,50062,29/03/2016,4600116298,33,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North West,E35602,B&M RETAIL,Equipment & Furniture,49001,29/03/2016,4600116302,7.47,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,WYM Central Costs,S10867,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116305,22.94,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,"Ensembles,Trips & Courses",S10041,PRESTO CLASSICAL,Text Books,49017,29/03/2016,4600116306,51,MUSIC STORES/PIANOS,5733 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,ASDA SUPERSTORE,Catering Supplies/Provisions,49251,29/03/2016,4600116307,4.27,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BIDDLES SIMPLY FRESH,Catering Supplies/Provisions,49251,29/03/2016,4600116309,6.71,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BHAM WILDLIFE PARK,Services Out Of School Activities,50060,29/03/2016,4600116312,2.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,GREGGS - S1873,Catering Supplies/Provisions,49251,29/03/2016,4600116313,11.75,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,TVLICENSING.CO.UK,Subscriptions,51001,29/03/2016,4600116314,145.5,MGMT/CONSULT/PUBLIC REL SER,7392 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MALCOLM DYSON STAT,Stationery,49754,29/03/2016,4600116315,14.7,STATIONERY/OFFICE SUPPLIES,5111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PAYPAL SKYPETPRODU,Services Birthday & Christmas Gifts,50058,29/03/2016,4600116317,27.99,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MANSION HOUSE BEDD,Equipment,48601,29/03/2016,4600116318,121,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,29/03/2016,4600116319,24,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,29/03/2016,4600116320,3.58,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,29/03/2016,4600116321,3.4,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PETS AT HOME LTD,Services Birthday & Christmas Gifts,50058,29/03/2016,4600116322,17.75,VETERINARY SERVICES,742 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,29/03/2016,4600116324,1.98,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,PAYPAL BOING ZONE,Services Out Of School Activities,50060,29/03/2016,4600116325,10,DANCE HALLS/STUDIOS/SCHOOLS,7911 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,BOING ZONE,Services Out Of School Activities,50060,29/03/2016,4600116326,20,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,29/03/2016,4600116327,8.25,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116329,29.78,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,SAINSBURYS SACAT 0053,Catering Meeting Refreshments,49257,29/03/2016,4600116330,11.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Participation and Engagement,E36034,LIDL UK,Catering Meeting Refreshments,49257,29/03/2016,4600116331,4.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,29/03/2016,4600116338,224.98,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORES 2770,Care Grants,51006,29/03/2016,4600116339,110.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CURRYS ONLINE,Care Grants,51006,29/03/2016,4600116340,149.99,ELECTRONICS STORES,5732 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,TESCO STORES 3084,Care Grants,51006,29/03/2016,4600116343,10.42,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,ARGOSKIDDERMINSTER,Care Grants,51006,29/03/2016,4600116344,124.12,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,29/03/2016,4600116345,35,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,29/03/2016,4600116346,30.97,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,29/03/2016,4600116347,30,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,29/03/2016,4600116348,5.12,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,AMAZON UK MARKETPLACE,Other Materials,49031,29/03/2016,4600116350,15.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,PD CONNECT PERSHORE,S31674,THE CONSORTIUM/WMS,Equipment & Furniture,49001,29/03/2016,4600116351,651.98,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TICKETMASTER UK,Services Holidays & Outings Expenses,50008,29/03/2016,4600116352,212.7,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Bromsgrove Respite Home,E31278,REDDITCHSKIPHIRE.C,Equipment & Furniture,49001,29/03/2016,4600116353,105,UTILITIES/ELEC/GAS/H2O/SANI,4900 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,29/03/2016,4600116355,34.31,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,29/03/2016,4600116356,30,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,TESCO STORES 3463,Catering Supplies/Provisions,49251,29/03/2016,4600116357,2.1,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.ATAM.CO.UK,Equipment & Furniture,49001,29/03/2016,4600116360,12.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,29/03/2016,4600116361,4.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,29/03/2016,4600116362,4.69,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/03/2016,4600116363,55.51,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/03/2016,4600116364,4.17,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,29/03/2016,4600116365,2.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SMYTHS TOYS UK LTD,Equipment,48601,29/03/2016,4600116366,24.97,"HOBBY, TOY & GAME SHOPS",5945 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THE CROWN INN,Services Out Of School Activities,50060,29/03/2016,4600116367,28,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,THORNTONS,Catering Supplies/Provisions,49251,29/03/2016,4600116368,5,CANDY/NUT/CONFECTION STORE,5441 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/03/2016,4600116369,8.47,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,29/03/2016,4600116371,11.89,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,LONDON CAMERA EXCH,Materials Photograpic Expenses,49033,29/03/2016,4600116372,1.37,CAMERA & PHOTO SUPPLY STORE,5946 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ASDA STORES 4273,Catering Supplies/Provisions,49251,29/03/2016,4600116373,10.34,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CARD FACTORY,Materials Materials,49048,29/03/2016,4600116374,3.34,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,29/03/2016,4600116377,46.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,AMAZON UK MARKETPLACE,Computing Hardware,50307,29/03/2016,4600116378,14.15,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Connect Redditch Welfare,S32052,BIRMINGHAM HIPPODROME,Welfare Transactions,51624,29/03/2016,4600116379,100,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Stronger Families programme,E36026,ROUNDABOUT,Equipment Tools,49005,29/03/2016,4600116390,27,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,KFC,Catering Meeting Refreshments,49257,29/03/2016,4600116392,6.4,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,CASH GENERATOR-K'MINST,Care Grants,51006,29/03/2016,4600116399,83.33,VARIETY STORES,5331 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,BRITISH HEART FOUNDATI,Care Grants,51006,29/03/2016,4600116400,125,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILKO RETAIL LIMIT,Care Grants,51006,29/03/2016,4600116401,51.67,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,HOMEBASE LTD 863,Care Grants,51006,29/03/2016,4600116402,-30.82,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,29/03/2016,4600116415,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,PP-PROFIT,Photocopying,X40057,BANNER BUSINESS SERVIC,Materials Paper Xerox,49050,29/03/2016,4600116417,457.2,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,WIGLEY DIY LTD,Equipment & Furniture,49001,29/03/2016,4600116422,10.41,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Education,S80520,WWW.HEALTHANDCARE.CO.U,Educational Equip,49019,29/03/2016,4600116423,6.66,DENTAL/LAB/MED EQUIPMENT,5047 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BLT DIRECT - V/T,Equipment & Furniture,49001,29/03/2016,4600116426,17.45,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116429,21.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,BOLTON METROPOLITAN BO,Services Other Legal Costs- Adult & Community Serv,50054,29/03/2016,4600116434,10.15,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,29/03/2016,4600116437,23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,29/03/2016,4600116438,-23,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,BCC REGISTER OFFIC,Services Other Legal Costs- Adult & Community Serv,50054,29/03/2016,4600116439,12,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,ETAP LONDON HOUNSLOW,Rents Payable,43401,29/03/2016,4600116440,257.08,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Centre Proj,S80640,WWW.MISCO.CO.UK,Computing Hardware,50307,29/03/2016,4600116441,46.79,COMPUTERS/PERIPHERALS/SOFTWARE,5045 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,BCC REGISTER OFFIC,Services Other Legal Costs- Adult & Community Serv,50054,29/03/2016,4600116442,12,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V78900,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116443,9.59,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,SPEARHEAD,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116445,50.8,ORTHOPEDIC GOODS,5976 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Malvern S.E.C,S31770,DAIRY CREST LTD,Catering Supplies/Provisions,49251,29/03/2016,4600116446,110.46,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SOFAWORKS LIMITED,Equipment,48601,29/03/2016,4600116447,205.29,FURNITURE/EQUIP STORES,5712 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Tenbury Library,S80497,BANNER BUSINESS SERVIC,Fixtures & Fittings,44606,29/03/2016,4600116449,4.51,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116450,26.68,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,County Hall Building,S31045,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116453,45.07,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Scientific Services Laboratory,V40110,PAYPAL ELKAYLABORA,Materials Chemical & Apparatus,49055,29/03/2016,4600116462,46,BUSINESS SERVICES - DEFAULT,7399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Professional & E",V40100,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116463,82.39,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Archives & Archaeology Core,S80700,BONHAMS,Materials Purchases For Resale,49032,29/03/2016,4600116468,5304,PROFESSIONAL SERVICES - DEF,8999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Library Central Stationery,S80470,BANNER BUSINESS SERVIC,Stationery,49754,29/03/2016,4600116470,23.38,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,JUST FOR PETS,Services Out Of School Activities,50060,29/03/2016,4600116480,32.48,PET STORES/FOOD & SUPPLY,5995 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,29/03/2016,4600116482,5.07,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS S2093,Services Out Of School Activities,50060,29/03/2016,4600116483,4.28,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,29/03/2016,4600116485,3.24,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,29/03/2016,4600116486,9.88,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Catering Supplies/Provisions,49251,29/03/2016,4600116487,6.69,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Out Of School Activities,50060,29/03/2016,4600116488,5.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SPAR WARNDON,Services Out Of School Activities,50060,29/03/2016,4600116489,3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,29/03/2016,4600116492,85.43,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,29/03/2016,4600116493,3.99,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,THE WORKS,Educational Equip,49019,29/03/2016,4600116496,15.04,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WILKO RETAIL LIMIT,Educational Equip,49019,29/03/2016,4600116497,14.46,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Collections,S80509,WWW.MEACO.CO.UK,Exhibits Maintenance,51723,29/03/2016,4600116498,20,COMMERCIAL EQUIPMENT - DEFAULT,5046 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-DIR,Museum & Art Gallery,S80524,MAXWELLS DIY,Permanent Museum Displays,51721,29/03/2016,4600116499,44.09,HARDWARE STORES,5251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,29/03/2016,4600116500,1.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,PRIMARK - 660,Equipment & Furniture,49001,29/03/2016,4600116501,84.67,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WOK & ROLL,Catering Supplies/Provisions,49251,29/03/2016,4600116502,7.2,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,29/03/2016,4600116503,74.15,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SUPERDRUG STORES PLC,Services Personal Needs,50062,29/03/2016,4600116504,20.97,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1921,Transfer Payments Clothing & Footwear,55018,29/03/2016,4600116505,3.33,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICELAND,Catering Supplies/Provisions,49251,29/03/2016,4600116509,11.05,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAINSBURYS 2219,Catering Supplies/Provisions,49251,29/03/2016,4600116510,22.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ASDA STORES 4273,Catering Supplies/Provisions,49251,29/03/2016,4600116511,21.98,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,DUNELM LTD,Equipment & Furniture,49001,29/03/2016,4600116514,90.81,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116516,25.57,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,USC,Transfer Payments Clothing & Footwear,55018,29/03/2016,4600116517,32.54,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116518,78.34,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,COUNTRYWIDEFARMERS PLC,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116519,79.96,AGRICULTURAL CO-OPERATIVE,763 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,WWW.CICSLIMITED.CO.UK,Cleaning & Domestic Cleaning Materials,45206,29/03/2016,4600116520,106.67,CLEAN/MAINT/JANITORAL SERV,7349 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,29/03/2016,4600116521,16.66,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NEW LOOK 1638,Transfer Payments Clothing & Footwear,55018,29/03/2016,4600116522,34.14,WOMENS READY TO WEAR STORES,5621 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ONE STOP 0372,Services Personal Needs,50062,29/03/2016,4600116523,20,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,"BOOTS,WORCESTER",Services Personal Needs,50062,29/03/2016,4600116524,29.75,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Timberdine Nursing & Rehab Unit,S31562,ASDA HOME SHOPPING,Cleaning Services,45201,29/03/2016,4600116525,-2.08,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,GREGGS - S1398,Services Out Of School Activities,50060,29/03/2016,4600116526,5.63,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Coroners Service,S80230,BOOTS 0288,Medical Requisites,49014,30/03/2016,4600116532,2.23,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Hartlebury County Museum,S80511,BANNER BUSINESS SERVIC,Cleaning & Domestic Cleaning Materials,45206,30/03/2016,4600116542,54.84,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,J MART,Educational Equip,49019,30/03/2016,4600116543,7.47,CHILDREN/INFANTS WEAR STORES,5641 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,"Green Fingers, Healthy Care in Action Pr",E24044,CO-OP GROUP 190300,Catering Supplies/Provisions,49251,30/03/2016,4600116545,15.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 5014,Educational Equip,49019,30/03/2016,4600116555,25.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 5014,Educational Equip,49019,30/03/2016,4600116556,-6.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BIRMINGHAMHIPPODROME.C,Services Holidays & Outings Expenses,50008,30/03/2016,4600116557,105,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.DOMINOS.CO.UK,Catering Supplies/Provisions,49251,30/03/2016,4600116558,31.98,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,30/03/2016,4600116559,5.51,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,30/03/2016,4600116561,5.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,30/03/2016,4600116563,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,WWW.PAYASUGYM.COM,Services Out Of School Activities,50060,30/03/2016,4600116564,4.99,FINANCIAL INST/MERCHANDISE,6012 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,30/03/2016,4600116566,7.32,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES LTD 6057,Catering Supplies/Provisions,49251,30/03/2016,4600116567,10.04,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,GREGGS - S1196,Services Holidays & Outings Expenses,50008,30/03/2016,4600116568,2.6,BAKERIES,5462 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,JAMES DAHL,Services Holidays & Outings Expenses,50008,30/03/2016,4600116570,40.04,BARS/TAVERNS/LOUNGES/DISCOS,5813 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,STARBUCKS,Services Holidays & Outings Expenses,50008,30/03/2016,4600116571,2.96,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CO-OP GROUP 310297,Catering Supplies/Provisions,49251,30/03/2016,4600116572,44.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,THE ORCHARD CAFE,Services Out Of School Activities,50060,30/03/2016,4600116573,5.6,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,CINEWORLD,Services Out Of School Activities,50060,30/03/2016,4600116577,20.12,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,DUNELM LTD,Equipment,48601,30/03/2016,4600116579,3.72,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,MCDONALDS,Services Out Of School Activities,50060,30/03/2016,4600116583,11.37,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,EMPIRECINEMAS.CO.U,Services Out Of School Activities,50060,30/03/2016,4600116584,13.9,THEATRICAL PRODUCERS,7922 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Community Greenspace Team,V82145,AMAZON UK MARKETPLACE,Misc Other Expenses,51619,30/03/2016,4600116588,49.75,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,30/03/2016,4600116589,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Admin- General,V82000,AMAZON UK MARKETPLACE,Other Materials,49031,30/03/2016,4600116590,3,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,"Management, Admin, Prof & Eng",V82800,WORLDSTORES LTD,Other Materials,49031,30/03/2016,4600116591,416,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Worcester Woods Country Park,V82106,LITTLE OWL FARM PARK,Repairs & Maintenance Grounds Improvements,42024,30/03/2016,4600116593,24,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,PRIMARK STORES LTD,Transfer Payments Clothing & Footwear,55018,30/03/2016,4600116595,28,FAMILY CLOTHING STORES,5651 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,MOREDALE ELEC DISTRIB,Fixtures & Fittings,44606,30/03/2016,4600116596,35,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Redditch Library,S80421,MOREDALE ELEC DISTRIB,Fixtures & Fittings,44606,30/03/2016,4600116598,99.45,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment & Furniture,49001,30/03/2016,4600116599,260.7,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,30/03/2016,4600116600,12.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,AMAZON UK MARKETPLACE,Equipment,48601,30/03/2016,4600116601,12.13,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TENPIN,Services Out Of School Activities,50060,30/03/2016,4600116602,10,BOWLING ALLEYS,7933 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,ASDA SUPERSTORE,Cleaning & Domestic Cleaning Materials,45206,30/03/2016,4600116604,33.2,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,MCDONALDS,Catering Supplies/Provisions,49251,30/03/2016,4600116606,3.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,30/03/2016,4600116608,1.48,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,BANNER BUSINESS SERVIC,Other Materials,49031,30/03/2016,4600116609,44.61,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Bromsgrove Hub,S31690,CARTRIDGE WORLD BROMSG,Stationery,49754,30/03/2016,4600116610,31.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,30/03/2016,4600116618,6.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,CAMO HAIR LIMITED,Services Personal Needs,50062,30/03/2016,4600116619,12,BEAUTY/BARBER SHOPS,7230 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,30/03/2016,4600116620,5.72,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,BOWL XTREME,Services Out Of School Activities,50060,30/03/2016,4600116621,11.6,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,HAVEN HOLIDAYS,Services Holidays & Outings Expenses,50008,30/03/2016,4600116622,279,TRAILER PARKS/CAMPGROUNDS,7033 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BREWERS FAYRE 41511340,Catering Supplies/Provisions,49251,30/03/2016,4600116624,25.18,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,30/03/2016,4600116625,8.79,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BREWERS FAYRE 41511340,Catering Supplies/Provisions,49251,30/03/2016,4600116626,9.97,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,WORCESTERSHIRE COU,Public Transport Fares,47506,30/03/2016,4600116627,100,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Catering Supplies/Provisions,49251,30/03/2016,4600116628,3.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ASDA STORES 4273,Catering Supplies/Provisions,49251,30/03/2016,4600116629,8.33,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,POUNDLAND LTD,Catering Supplies/Provisions,49251,30/03/2016,4600116630,2.5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,30/03/2016,4600116631,8.97,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,SAINSBURYS LOC 6122,Services Out Of School Activities,50060,30/03/2016,4600116632,4.83,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,CRYSTAL LEISURE CE,Services Out Of School Activities,50060,30/03/2016,4600116634,9.5,RECREATION SERVICES,7999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,30/03/2016,4600116636,1.4,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,MCDONALDS,Services Out Of School Activities,50060,30/03/2016,4600116638,2.65,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Old Hollow Malvern,E31766,ITUNES.COM/BILL,Services Pocket Money,50059,30/03/2016,4600116639,1.49,RECORD STORES,5735 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SAINSBURYS 0604,Catering Supplies/Provisions,49251,30/03/2016,4600116640,7.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,30/03/2016,4600116642,9.14,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPECSAVERS 00045000BRO,Services Personal Needs,50062,30/03/2016,4600116645,20,OPTICIANS,8043 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,SPORTSDIRECT 649,Equipment & Furniture,49001,30/03/2016,4600116646,6,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,30/03/2016,4600116647,172.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,30/03/2016,4600116648,3.12,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,ASDA HOME SHOPPING,Catering Supplies/Provisions,49251,30/03/2016,4600116649,3.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,30/03/2016,4600116650,2.19,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,EASYLINK UK,Medical Requisites,49014,30/03/2016,4600116652,15,OTHER DIRECT MARKETERS,5969 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,"Worth Crescent Res.Home, Short Term",S31180,TESCO STORES 2770,Catering Supplies/Provisions,49251,30/03/2016,4600116653,28.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES,Catering Supplies/Provisions,49251,30/03/2016,4600116658,6.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 5000,Catering Supplies/Provisions,49251,30/03/2016,4600116659,1.58,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,30/03/2016,4600116660,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,30/03/2016,4600116661,39,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,30/03/2016,4600116662,19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy South,E35600,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,30/03/2016,4600116663,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S20 LAC Permanancy North East,E35601,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,30/03/2016,4600116664,-19.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,ESF Funded Activities,E24046,AMAZON UK MARKETPLACE,Books,49018,30/03/2016,4600116666,9.24,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAYPAL BOING ZONE,Services Out Of School Activities,50060,30/03/2016,4600116670,16.67,DANCE HALLS/STUDIOS/SCHOOLS,7911 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,30/03/2016,4600116671,19.61,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MANOR FARM,Services Out Of School Activities,50060,30/03/2016,4600116672,11.97,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,30/03/2016,4600116673,20.83,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,HOBBY CRAFT LTD,Equipment,48601,30/03/2016,4600116674,32.5,ARTIST/CRAFT SHOPS,5970 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MANOR FARM,Services Out Of School Activities,50060,30/03/2016,4600116675,7.05,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CLEAR PROSPECTS,Equipment,48601,30/03/2016,4600116676,15.33,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,30/03/2016,4600116677,21.5,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,30/03/2016,4600116678,2.57,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,30/03/2016,4600116679,1.01,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS SACAT 4557,Catering Supplies/Provisions,49251,30/03/2016,4600116680,11.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,KFC,Services Out Of School Activities,50060,30/03/2016,4600116681,23.55,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,30/03/2016,4600116682,2.67,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-DIR,Court Fees North East,E32504,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116697,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,L&D Business Support Unit,C40010,BANNER BUSINESS SERVIC,Stationery,49754,30/03/2016,4600116698,41.62,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees South,E32503,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116700,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,LAAC Court Fees Nrth,E32203,WORCESTERSHIRE COU,Services Other Legal Costs- Adult & Community Serv,50054,30/03/2016,4600116701,11,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,WWW.BARPROFESSIONALTRA,Subscriptions,51001,30/03/2016,4600116702,110,LEGAL SERVICES ATTORNEYS,8111 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,IBIS BUDGET HOUNSLOW,Rents Payable,43401,30/03/2016,4600116715,178.33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,RYMAN,Stationery,49754,30/03/2016,4600116716,16.66,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,HIBU LTD-CNP,Advertising & Publicity,50006,30/03/2016,4600116717,196,ADVERTISING SERVICES,7311 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,SAINSBURYS 0640,Care Grants,51006,30/03/2016,4600116718,94.84,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,B & M RETAIL,Care Grants,51006,30/03/2016,4600116719,147.37,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WHAT STORES LTD,Care Grants,51006,30/03/2016,4600116720,26.79,DEPARTMENT STORES,5311 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Schools Library Service,S80490,AMAZON UK MARKETPLACE,Protective Clothing,49502,30/03/2016,4600116725,4.97,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Supported Living Outreach,E31769,B&M RETAIL,Equipment & Furniture,49001,31/03/2016,4600116731,5,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116732,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116733,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116734,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116735,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116736,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transportation Services Overheads,V20100,DEBT RECOVERY PLUS LTD,Car Scheme Leasing Payment,47003,31/03/2016,4600116737,51.5,MISC PERSONAL SERV - DEF,7299 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Transport Contracts & Compliance,V20101,AMAZON UK MARKETPLACE,Equipment Equipment Repair & Maintenance,49004,31/03/2016,4600116738,91.66,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116739,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116740,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116741,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,DASH vehicles,V21473,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116742,207.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116743,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116744,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,BEC vehicles,V21459,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116745,227.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-DIR,Bus Company Contracts,V20900,DVLA VEHICLE TAX,Direct Transport Costs Running Costs Licenses,46004,31/03/2016,4600116746,167.5,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOOTS 6705,Medical Requisites,49014,31/03/2016,4600116747,20.48,DRUG STORES & PHARMACIES,5912 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,31/03/2016,4600116750,3.59,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,31/03/2016,4600116754,46,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,POUNDLAND LTD 1234,Equipment,48601,31/03/2016,4600116756,5.92,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,31/03/2016,4600116761,2.28,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Allowances & Expenses,C40226,GUOMAN CUMBERLAND HTL,Expenses Members Conference Fees,50611,31/03/2016,4600116763,225,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,PAYPAL WETTERLADEN,Repairs & Maintenance Grounds Improvements,42024,31/03/2016,4600116765,14.39,ANTIQUE SHOPS,5932 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Repairs & Maintenance Grounds Improvements,42024,31/03/2016,4600116766,37.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Greenspace Team Support,V82100,AMAZON UK MARKETPLACE,Repairs & Maintenance Grounds Improvements,42024,31/03/2016,4600116767,4.49,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,HOORAY'S BRITISH GELAT,Services Out Of School Activities,50060,31/03/2016,4600116769,15.62,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,31/03/2016,4600116770,258.81,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,31/03/2016,4600116771,144.68,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,TESCO STORES 2770,Catering Supplies/Provisions,49251,31/03/2016,4600116772,107.02,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Wyre Forest Respite,E31182,WWW.FIREDETECTIONSHOP.,Repairs & Maintenance Grounds Improvements,42024,31/03/2016,4600116773,6.84,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,IKEA SACAT,Equipment,48601,31/03/2016,4600116775,16.67,MISC HOME FURNISHING SPECIALTY,5719 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,31/03/2016,4600116776,1.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Services Out Of School Activities,50060,31/03/2016,4600116777,42.67,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,31/03/2016,4600116779,95.86,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,New Worcs Library & History Arts Strateg,S80643,POUNDLAND LTD 1536,Expenses Exhibitions and Events,51646,31/03/2016,4600116782,1.67,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Kidderminster Library,S80454,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2016,4600116783,6.87,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,CO-OP GROUP 070464,Catering Supplies/Provisions,49251,31/03/2016,4600116787,13.37,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,31/03/2016,4600116788,13.49,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,BOWL XTREME,Services Out Of School Activities,50060,31/03/2016,4600116790,24.5,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,BEEFEATER40017800,Services Out Of School Activities,50060,31/03/2016,4600116793,7.49,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TWITCHEN PARC,Services Holidays & Outings Expenses,50008,31/03/2016,4600116794,303.37,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,ASDA STORES 4273,Catering Supplies/Provisions,49251,31/03/2016,4600116795,31.09,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Oak House EBD Unit,E31765,TESCO STORES 3440,Catering Supplies/Provisions,49251,31/03/2016,4600116796,30.75,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,31/03/2016,4600116798,53.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES 5014,Catering Supplies/Provisions,49251,31/03/2016,4600116799,4.74,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Orchardene Residential Unit,E31764,TESCO STORES-5014,Catering Supplies/Provisions,49251,31/03/2016,4600116800,11.13,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116801,25.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NETFLIX.COM,Services Out Of School Activities,50060,31/03/2016,4600116802,5.99,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,ICELAND,Catering Supplies/Provisions,49251,31/03/2016,4600116803,8,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,BARGAIN BOOZE,Services Out Of School Activities,50060,31/03/2016,4600116804,1.49,PKG STORES/BEER/WINE/LIQUOR,5921 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Services Out Of School Activities,50060,31/03/2016,4600116805,2.48,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MOTO WOOLLEY EDGE N/E,Services Out Of School Activities,50060,31/03/2016,4600116807,3.15,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,BECKETTS FARM,Catering Supplies/Provisions,49251,31/03/2016,4600116808,4.85,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,S17 Care Leavers Team,E36604,WILKO RETAIL LIMIT,Care Grants,51006,31/03/2016,4600116809,67.54,HOUSEHOLD APPLIANCE STORES,5722 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Rivendell Residential Unit,E31767,TESCO STORES 3084,Catering Supplies/Provisions,49251,31/03/2016,4600116810,19.95,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,AMAZON UK MARKETPLACE,Care Grants,51006,31/03/2016,4600116811,43.97,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,SAVILLS (UK) LTD,Car Allowances Car Parking,48005,31/03/2016,4600116816,0.83,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,NANDOS WORCESTER,Services Out Of School Activities,50060,31/03/2016,4600116817,71.12,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MATALAN,Equipment & Furniture,49001,31/03/2016,4600116818,6.71,MENS/WOMENS CLOTHING STORES,5691 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,POUNDSTRETCHER 074,Equipment & Furniture,49001,31/03/2016,4600116819,7.42,DRAPERY & UPHOLSTERY STORES,5714 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MCDONALDS,Services Out Of School Activities,50060,31/03/2016,4600116821,4.66,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,"MOTO TROWELL NORTH, GR",Services Out Of School Activities,50060,31/03/2016,4600116822,8.68,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,MOTO TROWELL N/E WH SM,Services Out Of School Activities,50060,31/03/2016,4600116823,7.4,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WELCOME BREAK BK,Services Out Of School Activities,50060,31/03/2016,4600116824,3.83,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WELCOME BREAK BK,Services Out Of School Activities,50060,31/03/2016,4600116825,2.74,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,WELCOME BREAK WHS,Services Out Of School Activities,50060,31/03/2016,4600116826,2.92,MISC FOOD STORES - DEFAULT,5499 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,31/03/2016,4600116827,12.32,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,VUE ENTERTAINMENT LTD,Services Out Of School Activities,50060,31/03/2016,4600116828,9.82,MOTION PICTURE THEATRES,7832 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GRAHAMBROWN.COM,Equipment,48601,31/03/2016,4600116829,24.5,GLASS/PAINT/WALLPAPER STORES,5231 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WORCESTER SNOEZELEN,Services Out Of School Activities,50060,31/03/2016,4600116830,20,CHARITABLE/SOC SERVICE ORGS,8398 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116831,2.16,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,31/03/2016,4600116832,99.43,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Field Service Projects,S80559,JOBTOGS,Protective Clothing,49502,31/03/2016,4600116834,31.99,MISC SPECIALTY RETAIL,5999 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116836,25.12,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,31/03/2016,4600116837,3.87,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MCDONALDS,Services Out Of School Activities,50060,31/03/2016,4600116838,2.58,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 2219,Catering Supplies/Provisions,49251,31/03/2016,4600116839,25.35,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS LOC 4557,Catering Supplies/Provisions,49251,31/03/2016,4600116840,8.55,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,COSTCUTTER,Catering Supplies/Provisions,49251,31/03/2016,4600116841,3.85,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.JUST EAT.CO.UK,Catering Supplies/Provisions,49251,31/03/2016,4600116842,36.82,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116844,17.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116846,24.02,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116847,58.79,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116849,8.1,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116850,7.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116851,3.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116852,10.84,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116853,10.9,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116854,48.89,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116855,14.89,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116856,4.2,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116857,9.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116858,169.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116859,24.78,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116860,28.08,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116861,14.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116862,31.96,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116863,134.47,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,126 Barnards Green Road,E31760,W M MORRISONS.COM,Catering Supplies/Provisions,49251,31/03/2016,4600116864,238.76,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,J D SPORTS 510,Transfer Payments Clothing & Footwear,55018,31/03/2016,4600116865,60.04,SPORTING GOODS STORES,5941 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,A.J.'S COSTCUTTER LIMI,Services Out Of School Activities,50060,31/03/2016,4600116866,4.73,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,SILVER BLADES ICE RINK,Services Out Of School Activities,50060,31/03/2016,4600116867,21.5,SPORT/RECREATIONAL CAMPS,7032 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Services Out Of School Activities,50060,31/03/2016,4600116868,9.36,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,NCP LIMITED,Services Out Of School Activities,50060,31/03/2016,4600116869,2.08,PARKING LOTS & GARAGES,7523 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Downsell Road Redditch,E31361,MCDONALDS,Catering Supplies/Provisions,49251,31/03/2016,4600116870,24.61,FAST FOOD RESTAURANTS,5814 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Early Help Team 3,E29206,DROITWICH LEISURE CENT,Care Grants,51006,31/03/2016,4600116874,168,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,"Business, Environment & Community",EN-PROFIT,Sustainable Schemes,V19100,STATIONERY OFFICE BOOK,Equipment Tools,49005,31/03/2016,4600116875,11.75,CATALOG MERCHANT,5964 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.THECONSORTIUM/WMS,Other Materials,49031,31/03/2016,4600116878,104.7,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Pershore Day Care Centre,S31667,WWW.THECONSORTIUM/WMS,Cleaning & Domestic Cleaning Materials,45206,31/03/2016,4600116879,31.98,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Registration Service - General,S80017,GRO HM PASSPORT OFFICE,Misc Other Expenses,51619,31/03/2016,4600116881,28,GOV'T SERV - DEFAULT,9399 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,OHL STATIONERS LTD,Stationery,49754,31/03/2016,4600116886,62.16,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,THE CONSORTIUM/WMS,Equipment,48601,31/03/2016,4600116888,303.84,CONTINUITY/SUBSCRIPTION MERCHT,5968 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-LDDAYC,Evesham Day Centre,S31670,B AND Q 1091,Other Materials,49031,31/03/2016,4600116889,6.37,LUMBER/BUILD. SUPPLY STORES,5211 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116891,301.98,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116892,28.95,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,POUNDLAND LTD 1123,Equipment,48601,31/03/2016,4600116893,8.1,DISCOUNT STORES,5310 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,31/03/2016,4600116894,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WM MORRISON FOOD.COM,Catering Supplies/Provisions,49251,31/03/2016,4600116895,159.16,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,W M MORRISONS.COM,Catering Supplies/Provisions,49251,31/03/2016,4600116896,7,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.GROUPON.CO.UK,Equipment,48601,31/03/2016,4600116897,14.97,BUYING/SHOPPING SERVICES,7278 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,BUFFET ISLAND,Services Out Of School Activities,50060,31/03/2016,4600116899,58.37,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,31/03/2016,4600116900,4.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Blakenhurst Brockhill Hewell Libraries,S80494,TIMPSON LTD,Equipment & Furniture,49001,31/03/2016,4600116901,8.33,SHOE REPAIR/SHINE/HAT CLEAN,7251 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,ST PETERS GARDEN CENTR,Services Out Of School Activities,50060,31/03/2016,4600116902,4.98,"NURSERIES, LAWN/GARDEN SUPPLY",5261 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,SAINSBURYS 0053,Catering Supplies/Provisions,49251,31/03/2016,4600116903,17.3,GROCERY STORES/SUPERMARKETS,5411 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AFFCOT LODGE LTD,Services Out Of School Activities,50060,31/03/2016,4600116904,33,HOTELS/MOTELS/RESORTS,7011 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WEST MIDLANDS SAFARI P,Services Out Of School Activities,50060,31/03/2016,4600116905,45,AQUARIUMS/SEAQUARIUMS,7998 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,MW BRANDS LTD,Services Out Of School Activities,50060,31/03/2016,4600116906,59.5,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,WWW.TENPIN.CO.UK,Services Out Of School Activities,50060,31/03/2016,4600116907,45.8,MEMBER CLUBS/SPORT/REC/GOLF,7997 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116909,38.96,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116910,13.49,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116911,12.6,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116912,5.99,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116913,15.65,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116914,15.35,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,PAPERCHASE,Equipment,48601,31/03/2016,4600116915,12,"GIFT, CARD, NOVELTY STORES",5947 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,C.E.X LIMITED,Equipment,48601,31/03/2016,4600116916,1,ELECTRICAL PARTS/EQUIPMENT,5065 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,CAFFE NERO - 229,Equipment,48601,31/03/2016,4600116917,9.25,RESTAURANTS,5812 Expenditure - Procurement Card,2015 12,51²èÂ¥,Children's Services,CH-PROFIT,Green Hill Lodge,E31761,AMAZON UK MARKETPLACE,Equipment,48601,31/03/2016,4600116918,33.73,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,DEMCO EUROPE,Stationery,49754,31/03/2016,4600116919,176.94,COMMERCIAL FURNITURE,5021 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2016,4600116920,54.58,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Adult Services & Health,AC-PROFIT,Pershore Library,S80487,BANNER BUSINESS SERVIC,Stationery,49754,31/03/2016,4600116921,4.98,STATIONERY STORES,5943 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Section,C40004,AMAZON UK MARKETPLACE,"Printing, Stationary & Gen Office LegalRef Books",49767,31/03/2016,4600116922,71.01,BOOK STORES,5942 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,UNIVERSITY OF BIRMINGH,Employee Training External Fees & Accommodation,39009,31/03/2016,4600116923,290,COLLEGES/UNIV/JC/PROFESSION,8220 Expenditure - Procurement Card,2015 12,51²èÂ¥,Resources,CS-PROFIT,Legal Services,C80734,UNIVERSITY OF BIRMINGH,Employee Training External Fees & Accommodation,39009,31/03/2016,4600116925,-95,COLLEGES/UNIV/JC/PROFESSION,8220